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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 | 63 787.00 | 7 973.00 | 55 814.00 | 63 787.00 |
AT Other tangible assets | 17 329.00 | 7 049.00 | 10 280.00 | 17 329.00 |
BJ TOTAL (I) | 81 116.00 | 15 023.00 | 66 093.00 | 81 116.00 |
BX Customers and related accounts | 339 513.00 | | 339 513.00 | 339 513.00 |
BZ Other receivables | 43 792.00 | | 43 792.00 | 43 792.00 |
CF Cash and cash equivalents | 281 265.00 | | 281 265.00 | 281 265.00 |
CH Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 668 888.00 | | 668 888.00 | 668 888.00 |
CO Grand total (0 to V) | 750 004.00 | 15 023.00 | 734 981.00 | 750 004.00 |
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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 |
DH Retained earnings | 54 026.00 | | | 54 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 590.00 | 59 026.00 | | 114 590.00 |
DK Regulated provisions | 7 973.00 | | | 7 973.00 |
DL TOTAL (I) | 231 590.00 | 109 026.00 | | 231 590.00 |
DU Loans and Debts from Credit Institutions (3) | 68 095.00 | | | 68 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 096.00 | 840.00 | | 11 096.00 |
DX Trade payables and related accounts | 210 809.00 | 138 436.00 | | 210 809.00 |
DY Tax and social security liabilities | 199 064.00 | 141 144.00 | | 199 064.00 |
EA Other liabilities | 6 027.00 | 5 069.00 | | 6 027.00 |
EB Prepaid income (2) | 8 300.00 | 3 900.00 | | 8 300.00 |
EC TOTAL (IV) | 503 391.00 | 289 388.00 | | 503 391.00 |
EE Grand total (I to V) | 734 981.00 | 398 414.00 | | 734 981.00 |
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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 | 1 272 016.00 | | 1 272 016.00 | 1 272 016.00 |
FJ Net sales | 1 272 016.00 | | 1 272 016.00 | 1 272 016.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 272 017.00 | |
FW Other purchases and external expenses | | | 642 960.00 | |
FX Taxes, duties, and similar payments | | | 15 170.00 | |
FY Salaries and Wages | | | 297 911.00 | |
FZ Social Security Contributions | | | 120 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 092.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 091 126.00 | |
GG - OPERATING RESULT (I - II) | | | 180 891.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 973.00 | | | 7 973.00 |
HH Total exceptional expenses (VIII) | 7 973.00 | | | 7 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 973.00 | | | -7 973.00 |
HJ Employee participation in company results | 10 208.00 | | | 10 208.00 |
HK Income tax | 48 038.00 | 17 171.00 | | 48 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 017.00 | 795 957.00 | | 1 272 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 427.00 | 736 931.00 | | 1 157 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 590.00 | 59 026.00 | | 114 590.00 |
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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 | 12 420.00 | | 68 696.00 | 12 420.00 |
I4 DECREASES Grand Total | | | 81 116.00 | |
IO DECREASES Total including other intangible assets | | | 63 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 329.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 63 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 420.00 | | 4 909.00 | 12 420.00 |
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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 | 931.00 | 14 092.00 | | 931.00 |
PE DEPRECIATION Total including other intangible assets | | 7 973.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 931.00 | 6 119.00 | | 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 973.00 | | |
7C Grand total | | 7 973.00 | | |
UJ - Exceptional | | 7 973.00 | | |
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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 | 210 809.00 | 210 809.00 | | 210 809.00 |
8C Staff and Related Accounts | 47 516.00 | 47 516.00 | | 47 516.00 |
8D Social Security and Other Social Organizations | 59 684.00 | 59 684.00 | | 59 684.00 |
8E Income Taxes | 17 171.00 | 17 171.00 | | 17 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 027.00 | 6 027.00 | | 6 027.00 |
8L Deferred income | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 339 513.00 | | | 339 513.00 |
VB VAT | 32 208.00 | | | 32 208.00 |
VC Group and associates | 571.00 | | | 571.00 |
VH Loans with a maturity of more than one year at origin | 68 095.00 | 23 037.00 | 45 058.00 | 68 095.00 |
VI Group and Associates | 11 096.00 | 11 096.00 | | 11 096.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 1 905.00 | | | 1 905.00 |
VM Income taxes | 3 719.00 | | | 3 719.00 |
VP Miscellaneous | 7 493.00 | | | 7 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 654.00 | 13 654.00 | | 13 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 520.00 | | | 3 520.00 |
VS Prepaid expenses | 4 318.00 | | | 4 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 623.00 | 387 623.00 | | 387 623.00 |
VW VAT | 78 210.00 | 78 210.00 | | 78 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 391.00 | 458 333.00 | 45 058.00 | 503 391.00 |
