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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 | 11 145.00 | 11 145.00 | | 11 145.00 |
AR Technical installations, industrial equipment and tools | 2 890.00 | 980.00 | 1 910.00 | 2 890.00 |
AT Other tangible assets | 61 418.00 | 26 025.00 | 35 393.00 | 61 418.00 |
BJ TOTAL (I) | 75 453.00 | 38 149.00 | 37 304.00 | 75 453.00 |
BX Customers and related accounts | 288 838.00 | | 288 838.00 | 288 838.00 |
BZ Other receivables | 86 835.00 | | 86 835.00 | 86 835.00 |
CF Cash and cash equivalents | 38 261.00 | | 38 261.00 | 38 261.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 415 561.00 | | 415 561.00 | 415 561.00 |
CO Grand total (0 to V) | 491 014.00 | 38 149.00 | 452 864.00 | 491 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 19 062.00 | 18 804.00 | | 19 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 868.00 | 44 258.00 | | 46 868.00 |
DL TOTAL (I) | 175 930.00 | 173 062.00 | | 175 930.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 2 317.00 | | 336.00 |
DX Trade payables and related accounts | 147 458.00 | 190 675.00 | | 147 458.00 |
DY Tax and social security liabilities | 129 140.00 | 130 035.00 | | 129 140.00 |
EC TOTAL (IV) | 276 934.00 | 323 027.00 | | 276 934.00 |
EE Grand total (I to V) | 452 864.00 | 496 089.00 | | 452 864.00 |
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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 | 1 679 646.00 | | 1 679 646.00 | 1 679 646.00 |
FJ Net sales | 1 679 646.00 | | 1 679 646.00 | 1 679 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 961.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 710 610.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 158 721.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 143 369.00 | |
FX Taxes, duties, and similar payments | | | 20 520.00 | |
FY Salaries and Wages | | | 260 432.00 | |
FZ Social Security Contributions | | | 65 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 319.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 1 658 885.00 | |
GG - OPERATING RESULT (I - II) | | | 51 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | 3 950.00 | | 1 050.00 |
HB Exceptional income from capital transactions | 10 000.00 | 2 501.00 | | 10 000.00 |
HD Total exceptional income (VII) | 11 050.00 | 6 451.00 | | 11 050.00 |
HE Exceptional expenses on management operations | 154.00 | 2 650.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 346.00 | 2 650.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 704.00 | 3 801.00 | | 10 704.00 |
HK Income tax | 15 562.00 | 12 715.00 | | 15 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 660.00 | 1 885 901.00 | | 1 721 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 792.00 | 1 841 643.00 | | 1 674 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 868.00 | 44 258.00 | | 46 868.00 |
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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 | 55 970.00 | | 40 268.00 | 55 970.00 |
I4 DECREASES Grand Total | 20 785.00 | | 75 453.00 | 20 785.00 |
IO DECREASES Total including other intangible assets | | | 11 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 785.00 | | 64 308.00 | 20 785.00 |
KD ACQUISITIONS Total including other intangible assets | 11 145.00 | | | 11 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 825.00 | | 40 268.00 | 44 825.00 |
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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 | 49 423.00 | 9 319.00 | 20 593.00 | 49 423.00 |
PE DEPRECIATION Total including other intangible assets | 11 145.00 | | | 11 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 278.00 | 9 319.00 | 20 593.00 | 38 278.00 |
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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 | 147 458.00 | 147 458.00 | | 147 458.00 |
8C Staff and Related Accounts | 22 437.00 | 22 437.00 | | 22 437.00 |
8D Social Security and Other Social Organizations | 49 847.00 | 49 847.00 | | 49 847.00 |
UX Other trade receivables | 288 838.00 | | | 288 838.00 |
VB VAT | 21 497.00 | | | 21 497.00 |
VC Group and associates | 18 427.00 | | | 18 427.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VM Income taxes | 14 155.00 | | | 14 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 755.00 | | | 32 755.00 |
VS Prepaid expenses | 1 627.00 | | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 300.00 | 377 300.00 | | 377 300.00 |
VW VAT | 52 534.00 | 52 534.00 | | 52 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 934.00 | 276 934.00 | | 276 934.00 |
