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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 583.00 | 1 583.00 | | 1 583.00 |
AR Technical installations, industrial equipment and tools | 5 001.00 | 2 564.00 | 2 437.00 | 5 001.00 |
AT Other tangible assets | 29 533.00 | 26 402.00 | 3 131.00 | 29 533.00 |
BH Other financial assets | 9 825.00 | | 9 825.00 | 9 825.00 |
BJ TOTAL (I) | 45 942.00 | 30 548.00 | 15 394.00 | 45 942.00 |
BT Goods | 22 235.00 | | 22 235.00 | 22 235.00 |
BX Customers and related accounts | 1 016 685.00 | | 1 016 685.00 | 1 016 685.00 |
BZ Other receivables | 6 639.00 | | 6 639.00 | 6 639.00 |
CF Cash and cash equivalents | 360 422.00 | | 360 422.00 | 360 422.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 1 409 406.00 | | 1 409 406.00 | 1 409 406.00 |
CO Grand total (0 to V) | 1 455 347.00 | 30 548.00 | 1 424 799.00 | 1 455 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 260 397.00 | 80 405.00 | | 260 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 844.00 | 179 989.00 | | 366 844.00 |
DL TOTAL (I) | 682 242.00 | 315 397.00 | | 682 242.00 |
DU Loans and Debts from Credit Institutions (3) | 178 283.00 | 126 998.00 | | 178 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 177.00 | 395 552.00 | | 189 177.00 |
DX Trade payables and related accounts | 40 749.00 | 20 014.00 | | 40 749.00 |
DY Tax and social security liabilities | 305 242.00 | 258 911.00 | | 305 242.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EB Prepaid income (2) | 28 626.00 | 33 456.00 | | 28 626.00 |
EC TOTAL (IV) | 742 558.00 | 834 930.00 | | 742 558.00 |
EE Grand total (I to V) | 1 424 799.00 | 1 150 328.00 | | 1 424 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 945.00 | | 19 945.00 | 19 945.00 |
FD Production sold - goods | 537 614.00 | | 537 614.00 | 537 614.00 |
FG Production sold - services | 259 551.00 | 367 996.00 | 627 546.00 | 259 551.00 |
FJ Net sales | 817 109.00 | 367 996.00 | 1 185 104.00 | 817 109.00 |
FQ Other income | | | 2 446.00 | |
FR Total operating income (I) | | | 1 187 551.00 | |
FS Purchases of goods (including customs duties) | | | 19 122.00 | |
FT Inventory change (goods) | | | 4 772.00 | |
FU Purchases of raw materials and other supplies | | | 13 245.00 | |
FW Other purchases and external expenses | | | 170 560.00 | |
FX Taxes, duties, and similar payments | | | 6 475.00 | |
FY Salaries and Wages | | | 389 579.00 | |
FZ Social Security Contributions | | | 171 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GE Other Expenses | | | 12 041.00 | |
GF Total Operating Expenses (II) | | | 789 938.00 | |
GG - OPERATING RESULT (I - II) | | | 397 613.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 3 646.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 647.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 670.00 | 51 117.00 | | 31 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 197.00 | 1 001 771.00 | | 1 191 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 353.00 | 821 782.00 | | 824 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 844.00 | 179 989.00 | | 366 844.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 138.00 | | 4 803.00 | 41 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 825.00 | |
I4 DECREASES Grand Total | | | 45 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583.00 | | | 1 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 730.00 | | 4 803.00 | 29 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 825.00 | | | 9 825.00 |
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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 | 27 652.00 | 2 896.00 | | 27 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 069.00 | 2 896.00 | | 26 069.00 |
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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 | 40 749.00 | 40 749.00 | | 40 749.00 |
8C Staff and Related Accounts | 49 614.00 | 49 614.00 | | 49 614.00 |
8D Social Security and Other Social Organizations | 85 265.00 | 85 265.00 | | 85 265.00 |
8E Income Taxes | 7 754.00 | 7 754.00 | | 7 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
8L Deferred income | 28 626.00 | 28 626.00 | | 28 626.00 |
UT Other financial assets | 9 825.00 | | | 9 825.00 |
UX Other trade receivables | 1 016 685.00 | | | 1 016 685.00 |
VB VAT | 6 639.00 | | | 6 639.00 |
VH Loans with a maturity of more than one year at origin | 178 283.00 | 178 283.00 | | 178 283.00 |
VI Group and Associates | 189 177.00 | 189 177.00 | | 189 177.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 48 715.00 | | | 48 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 345.00 | 4 345.00 | | 4 345.00 |
VS Prepaid expenses | 3 424.00 | | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 574.00 | 1 026 749.00 | 9 825.00 | 1 036 574.00 |
VW VAT | 158 264.00 | 158 264.00 | | 158 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 558.00 | 742 558.00 | | 742 558.00 |
