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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 | 6 423.00 | 4 105.00 | 2 317.00 | 6 423.00 |
AR Technical installations, industrial equipment and tools | 369.00 | 19.00 | 350.00 | 369.00 |
AT Other tangible assets | 74 643.00 | 34 563.00 | 40 080.00 | 74 643.00 |
BH Other financial assets | 22 651.00 | | 22 651.00 | 22 651.00 |
BJ TOTAL (I) | 225 036.00 | 38 687.00 | 186 349.00 | 225 036.00 |
BT Goods | 101 969.00 | | 101 969.00 | 101 969.00 |
BX Customers and related accounts | 959 940.00 | | 959 940.00 | 959 940.00 |
BZ Other receivables | 891 650.00 | | 891 650.00 | 891 650.00 |
CF Cash and cash equivalents | 288 136.00 | | 288 136.00 | 288 136.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 2 242 719.00 | | 2 242 719.00 | 2 242 719.00 |
CO Grand total (0 to V) | 2 467 755.00 | 38 687.00 | 2 429 068.00 | 2 467 755.00 |
CU Other investments | 120 951.00 | | 120 951.00 | 120 951.00 |
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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 |
DH Retained earnings | 82 053.00 | | | 82 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544 415.00 | | | 1 544 415.00 |
DL TOTAL (I) | 1 681 468.00 | | | 1 681 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 190.00 | | | 20 190.00 |
DX Trade payables and related accounts | 391 478.00 | | | 391 478.00 |
DY Tax and social security liabilities | 272 223.00 | | | 272 223.00 |
DZ Fixed asset liabilities and related accounts | 6 718.00 | | | 6 718.00 |
EA Other liabilities | 56 991.00 | | | 56 991.00 |
EC TOTAL (IV) | 747 600.00 | | | 747 600.00 |
EE Grand total (I to V) | 2 429 068.00 | | | 2 429 068.00 |
EG Accrued income and payables due within one year | 747 600.00 | | | 747 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 149.00 | | 98 149.00 | 98 149.00 |
FG Production sold - services | 1 519 308.00 | | 1 519 308.00 | 1 519 308.00 |
FJ Net sales | 1 617 457.00 | | 1 617 457.00 | 1 617 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 042.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 708 504.00 | |
FS Purchases of goods (including customs duties) | | | 117 729.00 | |
FT Inventory change (goods) | | | -101 969.00 | |
FU Purchases of raw materials and other supplies | | | 97 274.00 | |
FW Other purchases and external expenses | | | 759 269.00 | |
FX Taxes, duties, and similar payments | | | 29 542.00 | |
FY Salaries and Wages | | | 441 979.00 | |
FZ Social Security Contributions | | | 186 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 547 722.00 | |
GG - OPERATING RESULT (I - II) | | | 160 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 450 000.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 1 450 452.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 450 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 611 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 042.00 | | | 91 042.00 |
A3 TOTAL ASSETS | 48 000.00 | | | 48 000.00 |
HE Exceptional expenses on management operations | 2 448.00 | | | 2 448.00 |
HH Total exceptional expenses (VIII) | 2 448.00 | | | 2 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 448.00 | | | -2 448.00 |
HK Income tax | 64 362.00 | | | 64 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 158 957.00 | | | 3 158 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 542.00 | | | 1 614 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544 415.00 | | | 1 544 415.00 |
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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 | 188 547.00 | | 37 804.00 | 188 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 315.00 | 143 602.00 | |
I4 DECREASES Grand Total | | 1 315.00 | 225 036.00 | |
IO DECREASES Total including other intangible assets | | | 6 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 099.00 | | 2 324.00 | 4 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 044.00 | | 25 967.00 | 49 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 403.00 | | 9 513.00 | 135 403.00 |
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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 | 21 371.00 | 17 316.00 | | 21 371.00 |
PE DEPRECIATION Total including other intangible assets | 4 099.00 | 6.00 | | 4 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 272.00 | 17 309.00 | | 17 272.00 |
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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 | 391 478.00 | 391 478.00 | | 391 478.00 |
8C Staff and Related Accounts | 35 708.00 | 35 708.00 | | 35 708.00 |
8D Social Security and Other Social Organizations | 78 504.00 | 78 504.00 | | 78 504.00 |
8E Income Taxes | 13 807.00 | 13 807.00 | | 13 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 718.00 | 6 718.00 | | 6 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 991.00 | 56 991.00 | | 56 991.00 |
UT Other financial assets | 22 651.00 | | | 22 651.00 |
UX Other trade receivables | 959 940.00 | | | 959 940.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
VB VAT | 27 626.00 | | | 27 626.00 |
VC Group and associates | 810 905.00 | | | 810 905.00 |
VI Group and Associates | 20 190.00 | 20 190.00 | | 20 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 086.00 | 16 086.00 | | 16 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 894.00 | | | 52 894.00 |
VS Prepaid expenses | 1 025.00 | | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 265.00 | 1 852 614.00 | 22 651.00 | 1 875 265.00 |
VW VAT | 128 118.00 | 128 118.00 | | 128 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 600.00 | 747 600.00 | | 747 600.00 |
