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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 | 14 612.00 | 14 612.00 | | 14 612.00 |
AT Other tangible assets | 131 730.00 | 64 127.00 | 67 603.00 | 131 730.00 |
BH Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BJ TOTAL (I) | 147 763.00 | 78 739.00 | 69 024.00 | 147 763.00 |
BX Customers and related accounts | 349 947.00 | 15 000.00 | 334 947.00 | 349 947.00 |
BZ Other receivables | 136 880.00 | | 136 880.00 | 136 880.00 |
CF Cash and cash equivalents | 102 594.00 | | 102 594.00 | 102 594.00 |
CH Prepaid expenses | 7 481.00 | | 7 481.00 | 7 481.00 |
CJ TOTAL (II) | 596 901.00 | 15 000.00 | 581 901.00 | 596 901.00 |
CO Grand total (0 to V) | 744 664.00 | 93 739.00 | 650 925.00 | 744 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 199 929.00 | | | 199 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 999.00 | | | 108 999.00 |
DL TOTAL (I) | 317 728.00 | | | 317 728.00 |
DX Trade payables and related accounts | 95 993.00 | | | 95 993.00 |
DY Tax and social security liabilities | 237 205.00 | | | 237 205.00 |
EC TOTAL (IV) | 333 197.00 | | | 333 197.00 |
EE Grand total (I to V) | 650 925.00 | | | 650 925.00 |
EG Accrued income and payables due within one year | 333 197.00 | | | 333 197.00 |
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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 | 2 632 770.00 | 565 432.00 | 3 198 202.00 | 2 632 770.00 |
FJ Net sales | 2 632 770.00 | 565 432.00 | 3 198 202.00 | 2 632 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 179.00 | |
FR Total operating income (I) | | | 3 201 381.00 | |
FU Purchases of raw materials and other supplies | | | 68 335.00 | |
FW Other purchases and external expenses | | | 1 597 477.00 | |
FX Taxes, duties, and similar payments | | | 43 987.00 | |
FY Salaries and Wages | | | 972 425.00 | |
FZ Social Security Contributions | | | 427 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 3 140 601.00 | |
GG - OPERATING RESULT (I - II) | | | 60 780.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 400.00 | | | 1 400.00 |
HC Reversals of provisions and transfers of expenses | 112 955.00 | | | 112 955.00 |
HD Total exceptional income (VII) | 112 955.00 | | | 112 955.00 |
HE Exceptional expenses on management operations | 32 249.00 | | | 32 249.00 |
HH Total exceptional expenses (VIII) | 32 249.00 | | | 32 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 706.00 | | | 80 706.00 |
HK Income tax | 32 485.00 | | | 32 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 336.00 | | | 3 314 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205 337.00 | | | 3 205 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 999.00 | | | 108 999.00 |
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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 | 127 080.00 | | | 127 080.00 |
I4 DECREASES Grand Total | | | 131 730.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | 112 955.00 | 30 000.00 | 112 955.00 | 112 955.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UJ - Exceptional | | | 112 955.00 | |
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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 | 95 993.00 | 95 993.00 | | 95 993.00 |
8C Staff and Related Accounts | 46 022.00 | 46 022.00 | | 46 022.00 |
8D Social Security and Other Social Organizations | 132 737.00 | 132 737.00 | | 132 737.00 |
UT Other financial assets | 1 421.00 | | | 1 421.00 |
UY Staff and related accounts | 46 022.00 | | | 46 022.00 |
UZ Social Security, other social security organizations | 132 737.00 | | | 132 737.00 |
VB VAT | 13 200.00 | | | 13 200.00 |
VM Income taxes | 31 441.00 | | | 31 441.00 |
VP Miscellaneous | 92 239.00 | | | 92 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 239.00 | | | 92 239.00 |
VS Prepaid expenses | 7 481.00 | | | 7 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 728.00 | 476 307.00 | 19 421.00 | 495 728.00 |
VW VAT | 58 446.00 | 58 446.00 | | 58 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 197.00 | 333 197.00 | | 333 197.00 |
