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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 19 122.00 | 12 344.00 | 6 778.00 | 19 122.00 |
AT Other tangible assets | 16 473.00 | 12 302.00 | 4 172.00 | 16 473.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 44 506.00 | 26 446.00 | 18 061.00 | 44 506.00 |
BX Customers and related accounts | 306 395.00 | 22 925.00 | 283 469.00 | 306 395.00 |
BZ Other receivables | 17 618.00 | | 17 618.00 | 17 618.00 |
CF Cash and cash equivalents | 74 589.00 | | 74 589.00 | 74 589.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 399 247.00 | 22 925.00 | 376 322.00 | 399 247.00 |
CO Grand total (0 to V) | 443 753.00 | 49 371.00 | 394 382.00 | 443 753.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 33 349.00 | | | 33 349.00 |
DG Other reserves | 89 970.00 | | | 89 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 252.00 | | | 45 252.00 |
DL TOTAL (I) | 223 571.00 | | | 223 571.00 |
DX Trade payables and related accounts | 41 769.00 | | | 41 769.00 |
DY Tax and social security liabilities | 129 042.00 | | | 129 042.00 |
EC TOTAL (IV) | 170 811.00 | | | 170 811.00 |
EE Grand total (I to V) | 394 382.00 | | | 394 382.00 |
EG Accrued income and payables due within one year | 170 811.00 | | | 170 811.00 |
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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 | 1 072 722.00 | | 1 072 722.00 | 1 072 722.00 |
FJ Net sales | 1 072 722.00 | | 1 072 722.00 | 1 072 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 661.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 076 444.00 | |
FU Purchases of raw materials and other supplies | | | 41 900.00 | |
FW Other purchases and external expenses | | | 503 774.00 | |
FX Taxes, duties, and similar payments | | | 11 948.00 | |
FY Salaries and Wages | | | 313 867.00 | |
FZ Social Security Contributions | | | 128 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 605.00 | |
GE Other Expenses | | | 2 860.00 | |
GF Total Operating Expenses (II) | | | 1 025 664.00 | |
GG - OPERATING RESULT (I - II) | | | 50 781.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 919.00 | | | 919.00 |
HE Exceptional expenses on management operations | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | | | -794.00 |
HK Income tax | 2 689.00 | | | 2 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 444.00 | | | 1 076 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 192.00 | | | 1 031 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 252.00 | | | 45 252.00 |
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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 | 38 297.00 | | 6 210.00 | 38 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 062.00 | |
I4 DECREASES Grand Total | | | 44 506.00 | |
IO DECREASES Total including other intangible assets | | | 4 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 849.00 | | | 4 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 386.00 | | 6 210.00 | 29 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 062.00 | | | 4 062.00 |
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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 | 20 525.00 | 5 920.00 | | 20 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 725.00 | 5 920.00 | | 18 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 062.00 | 16 605.00 | 2 742.00 | 9 062.00 |
7B Total provisions for depreciation | 9 062.00 | 16 605.00 | 2 742.00 | 9 062.00 |
7C Grand total | 9 062.00 | 16 605.00 | 2 742.00 | 9 062.00 |
UE of which provisions and reversals: - Operating | | 16 605.00 | 2 742.00 | |
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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 | 41 769.00 | 41 769.00 | | 41 769.00 |
8C Staff and Related Accounts | 30 707.00 | 30 707.00 | | 30 707.00 |
8D Social Security and Other Social Organizations | 36 498.00 | 36 498.00 | | 36 498.00 |
UT Other financial assets | 4 046.00 | | | 4 046.00 |
UX Other trade receivables | 306 395.00 | | | 306 395.00 |
UY Staff and related accounts | 2 628.00 | | | 2 628.00 |
VB VAT | 2 929.00 | | | 2 929.00 |
VM Income taxes | 10 923.00 | | | 10 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 062.00 | 7 062.00 | | 7 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138.00 | | | 1 138.00 |
VS Prepaid expenses | 645.00 | | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 703.00 | 324 657.00 | 4 046.00 | 328 703.00 |
VW VAT | 54 774.00 | 54 774.00 | | 54 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 811.00 | 170 811.00 | | 170 811.00 |
