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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 | 1 000.00 | 800.00 | 200.00 | 1 000.00 |
AT Other tangible assets | 52 568.00 | 18 903.00 | 33 665.00 | 52 568.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 55 768.00 | 19 703.00 | 36 065.00 | 55 768.00 |
BX Customers and related accounts | 502 444.00 | | 502 444.00 | 502 444.00 |
BZ Other receivables | 228 202.00 | | 228 202.00 | 228 202.00 |
CF Cash and cash equivalents | 206 237.00 | | 206 237.00 | 206 237.00 |
CH Prepaid expenses | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 941 971.00 | | 941 971.00 | 941 971.00 |
CO Grand total (0 to V) | 997 739.00 | 19 703.00 | 978 036.00 | 997 739.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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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 |
DG Other reserves | 32 714.00 | | | 32 714.00 |
DH Retained earnings | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 224.00 | 37 714.00 | | 143 224.00 |
DL TOTAL (I) | 230 938.00 | 87 714.00 | | 230 938.00 |
DU Loans and Debts from Credit Institutions (3) | 122 246.00 | 161 929.00 | | 122 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 297 693.00 | 249 315.00 | | 297 693.00 |
DY Tax and social security liabilities | 312 139.00 | 264 962.00 | | 312 139.00 |
EA Other liabilities | 14 957.00 | 2 991.00 | | 14 957.00 |
EC TOTAL (IV) | 747 098.00 | 679 261.00 | | 747 098.00 |
EE Grand total (I to V) | 978 036.00 | 766 974.00 | | 978 036.00 |
EG Accrued income and payables due within one year | 665 288.00 | 557 067.00 | | 665 288.00 |
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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 | 1 873 219.00 | 850.00 | 1 874 069.00 | 1 873 219.00 |
FJ Net sales | 1 873 219.00 | 850.00 | 1 874 069.00 | 1 873 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 801.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 1 897 143.00 | |
FW Other purchases and external expenses | | | 641 467.00 | |
FX Taxes, duties, and similar payments | | | 32 081.00 | |
FY Salaries and Wages | | | 823 594.00 | |
FZ Social Security Contributions | | | 319 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 057.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 1 828 596.00 | |
GG - OPERATING RESULT (I - II) | | | 68 547.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 801.00 | 14 840.00 | | 21 801.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 2 379.00 | | | 2 379.00 |
HF Exceptional expenses on capital transactions | | 7 265.00 | | |
HH Total exceptional expenses (VIII) | 2 379.00 | 7 265.00 | | 2 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 379.00 | 235.00 | | -2 379.00 |
HK Income tax | -79 681.00 | -76 201.00 | | -79 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 143.00 | 1 119 392.00 | | 1 897 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 919.00 | 1 081 678.00 | | 1 753 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 224.00 | 37 714.00 | | 143 224.00 |
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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 | 50 110.00 | | 5 658.00 | 50 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 55 768.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 568.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 910.00 | | 4 658.00 | 47 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 8 646.00 | 11 057.00 | | 8 646.00 |
PE DEPRECIATION Total including other intangible assets | | 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 646.00 | 10 257.00 | | 8 646.00 |
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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 | 297 693.00 | 297 693.00 | | 297 693.00 |
8C Staff and Related Accounts | 111 085.00 | 111 085.00 | | 111 085.00 |
8D Social Security and Other Social Organizations | 61 497.00 | 61 497.00 | | 61 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 957.00 | 14 957.00 | | 14 957.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 502 444.00 | | | 502 444.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 35 840.00 | | | 35 840.00 |
VC Group and associates | 24 391.00 | | | 24 391.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 122 194.00 | 40 384.00 | 81 810.00 | 122 194.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 39 666.00 | | | 39 666.00 |
VM Income taxes | 118 970.00 | | | 118 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 497.00 | 4 497.00 | | 4 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | | | 48 000.00 |
VS Prepaid expenses | 5 088.00 | | | 5 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 933.00 | 737 933.00 | | 737 933.00 |
VW VAT | 135 059.00 | 135 059.00 | | 135 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 098.00 | 665 288.00 | 81 810.00 | 747 098.00 |
