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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 627.00 | 25 627.00 | | 25 627.00 |
AF Concessions, Patents and Similar Rights | 125 382.00 | 66 626.00 | 58 756.00 | 125 382.00 |
AH Goodwill | 88 995.00 | | 88 995.00 | 88 995.00 |
AR Technical installations, industrial equipment and tools | 5 680.00 | 5 680.00 | | 5 680.00 |
AT Other tangible assets | 201 310.00 | 146 212.00 | 55 099.00 | 201 310.00 |
AV Fixed assets in progress | 13 007.00 | | 13 007.00 | 13 007.00 |
BH Other financial assets | 10 701.00 | | 10 701.00 | 10 701.00 |
BJ TOTAL (I) | 470 703.00 | 244 146.00 | 226 558.00 | 470 703.00 |
BL Raw materials, supplies | 11 751.00 | | 11 751.00 | 11 751.00 |
BX Customers and related accounts | 936 726.00 | 5 703.00 | 931 023.00 | 936 726.00 |
BZ Other receivables | 43 445.00 | | 43 445.00 | 43 445.00 |
CF Cash and cash equivalents | 40 972.00 | | 40 972.00 | 40 972.00 |
CH Prepaid expenses | 7 095.00 | | 7 095.00 | 7 095.00 |
CJ TOTAL (II) | 1 039 989.00 | 5 703.00 | 1 034 285.00 | 1 039 989.00 |
CO Grand total (0 to V) | 1 510 692.00 | 249 849.00 | 1 260 843.00 | 1 510 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 102.00 | | 10 000.00 |
DG Other reserves | 39 741.00 | | | 39 741.00 |
DH Retained earnings | | -14 831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 809.00 | 61 470.00 | | 93 809.00 |
DL TOTAL (I) | 243 551.00 | 149 741.00 | | 243 551.00 |
DU Loans and Debts from Credit Institutions (3) | 119 610.00 | 171 427.00 | | 119 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 455.00 | 51 185.00 | | 17 455.00 |
DX Trade payables and related accounts | 122 160.00 | 78 292.00 | | 122 160.00 |
DY Tax and social security liabilities | 336 064.00 | 271 922.00 | | 336 064.00 |
DZ Fixed asset liabilities and related accounts | | 3 999.00 | | |
EA Other liabilities | 45 850.00 | 9 743.00 | | 45 850.00 |
EB Prepaid income (2) | 376 154.00 | 253 152.00 | | 376 154.00 |
EC TOTAL (IV) | 1 017 292.00 | 839 720.00 | | 1 017 292.00 |
EE Grand total (I to V) | 1 260 843.00 | 989 461.00 | | 1 260 843.00 |
EG Accrued income and payables due within one year | 950 671.00 | 720 245.00 | | 950 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 322 063.00 | 2 316.00 | 1 324 379.00 | 1 322 063.00 |
FJ Net sales | 1 322 063.00 | 2 316.00 | 1 324 379.00 | 1 322 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 373.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 338 866.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 179 292.00 | |
FV Inventory change (raw materials and supplies) | | | -2 828.00 | |
FW Other purchases and external expenses | | | 258 161.00 | |
FX Taxes, duties, and similar payments | | | 20 292.00 | |
FY Salaries and Wages | | | 495 000.00 | |
FZ Social Security Contributions | | | 147 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 058.00 | |
GE Other Expenses | | | 87 163.00 | |
GF Total Operating Expenses (II) | | | 1 222 674.00 | |
GG - OPERATING RESULT (I - II) | | | 116 192.00 | |
GR Interest and similar expenses | | | 5 800.00 | |
GU Total financial expenses (VI) | | | 5 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 373.00 | 12 799.00 | | 14 373.00 |
A2 TOTAL ASSETS | 24 093.00 | 21 491.00 | | 24 093.00 |
HA Exceptional income from management transactions | 14 641.00 | | | 14 641.00 |
HD Total exceptional income (VII) | 14 641.00 | | | 14 641.00 |
HE Exceptional expenses on management operations | 5 873.00 | 621.00 | | 5 873.00 |
HH Total exceptional expenses (VIII) | 5 873.00 | 621.00 | | 5 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 768.00 | -621.00 | | 8 768.00 |
HK Income tax | 25 351.00 | | | 25 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 507.00 | 1 132 805.00 | | 1 353 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 698.00 | 1 071 335.00 | | 1 259 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 809.00 | 61 470.00 | | 93 809.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 345.00 | 34 800.00 | | 209 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 627.00 | | | 25 627.00 |
PE DEPRECIATION Total including other intangible assets | 54 097.00 | 12 529.00 | | 54 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 620.00 | 22 271.00 | | 129 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 645.00 | 3 057.00 | | 2 645.00 |
7B Total provisions for depreciation | 2 645.00 | 3 057.00 | | 2 645.00 |
7C Grand total | 2 645.00 | 3 057.00 | | 2 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 159.00 | 122 159.00 | | 122 159.00 |
8C Staff and Related Accounts | 92 909.00 | 92 909.00 | | 92 909.00 |
8D Social Security and Other Social Organizations | 49 637.00 | 49 637.00 | | 49 637.00 |
8E Income Taxes | 19 186.00 | 19 186.00 | | 19 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 849.00 | 45 849.00 | | 45 849.00 |
8L Deferred income | 376 154.00 | 376 154.00 | | 376 154.00 |
UX Other trade receivables | 928 209.00 | | | 928 209.00 |
VA Doubtful or disputed receivables | 8 517.00 | | | 8 517.00 |
VB VAT | 18 137.00 | | | 18 137.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 119 399.00 | 52 778.00 | 66 621.00 | 119 399.00 |
VI Group and Associates | 17 455.00 | 17 455.00 | | 17 455.00 |
VN Other taxes, similar payments | 14 073.00 | | | 14 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 020.00 | 8 020.00 | | 8 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 234.00 | | | 11 234.00 |
VS Prepaid expenses | 7 095.00 | | | 7 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 967.00 | 987 266.00 | 10 700.00 | 997 967.00 |
VW VAT | 166 309.00 | 166 309.00 | | 166 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 292.00 | 950 671.00 | 66 621.00 | 1 017 292.00 |
