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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 | 4 305.00 | 4 304.00 | 1.00 | 4 305.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 12 815.00 | 10 066.00 | 2 748.00 | 12 815.00 |
BJ TOTAL (I) | 217 121.00 | 14 371.00 | 202 749.00 | 217 121.00 |
BN Goods in progress | 15 722.00 | | 15 722.00 | 15 722.00 |
BX Customers and related accounts | 126 928.00 | 8 840.00 | 118 088.00 | 126 928.00 |
BZ Other receivables | 16 166.00 | | 16 166.00 | 16 166.00 |
CF Cash and cash equivalents | 28 146.00 | | 28 146.00 | 28 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 186 964.00 | 8 840.00 | 178 123.00 | 186 964.00 |
CO Grand total (0 to V) | 404 085.00 | 23 211.00 | 380 873.00 | 404 085.00 |
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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) | 3 731.00 | 2 949.00 | | 3 731.00 |
DH Retained earnings | 64 504.00 | 49 643.00 | | 64 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 822.00 | 15 642.00 | | 12 822.00 |
DL TOTAL (I) | 131 057.00 | 118 235.00 | | 131 057.00 |
DX Trade payables and related accounts | 19 471.00 | 38 039.00 | | 19 471.00 |
DY Tax and social security liabilities | 183 908.00 | 189 751.00 | | 183 908.00 |
EA Other liabilities | 43 035.00 | 9 995.00 | | 43 035.00 |
EB Prepaid income (2) | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 249 815.00 | 237 785.00 | | 249 815.00 |
EE Grand total (I to V) | 380 873.00 | 356 021.00 | | 380 873.00 |
EG Accrued income and payables due within one year | 249 815.00 | 237 785.00 | | 249 815.00 |
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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 | 571 982.00 | 104 064.00 | 676 046.00 | 571 982.00 |
FJ Net sales | 571 982.00 | 104 064.00 | 676 046.00 | 571 982.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 676 049.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 9 274.00 | |
FW Other purchases and external expenses | | | 260 792.00 | |
FX Taxes, duties, and similar payments | | | 9 164.00 | |
FY Salaries and Wages | | | 270 446.00 | |
FZ Social Security Contributions | | | 106 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 791.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 660 265.00 | |
GG - OPERATING RESULT (I - II) | | | 15 783.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 348.00 | 731.00 | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 049.00 | 985 897.00 | | 676 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 226.00 | 970 254.00 | | 663 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 822.00 | 15 642.00 | | 12 822.00 |
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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 | 217 121.00 | | | 217 121.00 |
I4 DECREASES Grand Total | | | 217 121.00 | |
IO DECREASES Total including other intangible assets | | | 204 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 305.00 | | | 204 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 815.00 | | | 12 815.00 |
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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 | 10 579.00 | 3 792.00 | | 10 579.00 |
PE DEPRECIATION Total including other intangible assets | 4 304.00 | | | 4 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 275.00 | 3 792.00 | | 6 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 841.00 | | | 8 841.00 |
7B Total provisions for depreciation | 8 841.00 | | | 8 841.00 |
7C Grand total | 8 841.00 | | | 8 841.00 |
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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 | 19 472.00 | 19 472.00 | | 19 472.00 |
8C Staff and Related Accounts | 33 923.00 | 33 923.00 | | 33 923.00 |
8D Social Security and Other Social Organizations | 138 906.00 | 138 906.00 | | 138 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 116 355.00 | | | 116 355.00 |
UY Staff and related accounts | 929.00 | | | 929.00 |
VA Doubtful or disputed receivables | 10 573.00 | | | 10 573.00 |
VB VAT | 8 888.00 | | | 8 888.00 |
VI Group and Associates | 42 735.00 | 42 735.00 | | 42 735.00 |
VN Other taxes, similar payments | 613.00 | | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 095.00 | 4 095.00 | | 4 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 737.00 | | | 5 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 095.00 | 143 095.00 | | 143 095.00 |
VW VAT | 6 984.00 | 6 984.00 | | 6 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 816.00 | 249 816.00 | | 249 816.00 |
