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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 | 3 689.00 | 2 322.00 | 1 367.00 | 3 689.00 |
AT Other tangible assets | 36 483.00 | 3 151.00 | 33 331.00 | 36 483.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 41 123.00 | 5 473.00 | 35 649.00 | 41 123.00 |
BX Customers and related accounts | 487 094.00 | | 487 094.00 | 487 094.00 |
BZ Other receivables | 110 176.00 | | 110 176.00 | 110 176.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 40 122.00 | | 40 122.00 | 40 122.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 740 437.00 | | 740 437.00 | 740 437.00 |
CO Grand total (0 to V) | 781 560.00 | 5 473.00 | 776 087.00 | 781 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 75 358.00 | | | 75 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 529.00 | 75 478.00 | | 69 529.00 |
DL TOTAL (I) | 146 208.00 | 76 678.00 | | 146 208.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 223.00 | | 285.00 |
DX Trade payables and related accounts | 360 403.00 | 287 552.00 | | 360 403.00 |
DY Tax and social security liabilities | 131 530.00 | 100 062.00 | | 131 530.00 |
EA Other liabilities | 31 958.00 | 5 667.00 | | 31 958.00 |
EB Prepaid income (2) | 105 700.00 | 78 794.00 | | 105 700.00 |
EC TOTAL (IV) | 629 878.00 | 472 299.00 | | 629 878.00 |
EE Grand total (I to V) | 776 087.00 | 548 978.00 | | 776 087.00 |
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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 | 1 419 821.00 | | 1 419 821.00 | 1 419 821.00 |
FJ Net sales | 1 419 821.00 | | 1 419 821.00 | 1 419 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 413.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 426 260.00 | |
FW Other purchases and external expenses | | | 1 167 465.00 | |
FX Taxes, duties, and similar payments | | | 6 571.00 | |
FY Salaries and Wages | | | 118 190.00 | |
FZ Social Security Contributions | | | 37 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 779.00 | |
GF Total Operating Expenses (II) | | | 1 334 042.00 | |
GG - OPERATING RESULT (I - II) | | | 92 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HE Exceptional expenses on management operations | 480.00 | 5.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 5.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | 89.00 | | -479.00 |
HK Income tax | 22 208.00 | 19 689.00 | | 22 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 260.00 | 1 141 436.00 | | 1 426 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 730.00 | 1 065 957.00 | | 1 356 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 529.00 | 75 478.00 | | 69 529.00 |
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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 | 8 347.00 | | 32 775.00 | 8 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 41 123.00 | |
IO DECREASES Total including other intangible assets | | | 3 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 839.00 | | 2 849.00 | 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 557.00 | | 29 926.00 | 6 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 694.00 | 4 779.00 | | 694.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | 2 207.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579.00 | 2 571.00 | | 579.00 |
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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 | 360 403.00 | 360 403.00 | | 360 403.00 |
8C Staff and Related Accounts | 6 787.00 | 6 787.00 | | 6 787.00 |
8D Social Security and Other Social Organizations | 22 274.00 | 22 274.00 | | 22 274.00 |
8E Income Taxes | 4 332.00 | 4 332.00 | | 4 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 958.00 | 31 958.00 | | 31 958.00 |
8L Deferred income | 105 700.00 | 105 700.00 | | 105 700.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 487 094.00 | | | 487 094.00 |
VB VAT | 103 224.00 | | | 103 224.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 952.00 | | | 6 952.00 |
VS Prepaid expenses | 3 043.00 | | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 265.00 | 600 314.00 | 950.00 | 601 265.00 |
VW VAT | 95 815.00 | 95 815.00 | | 95 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 878.00 | 629 878.00 | | 629 878.00 |
