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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 | | | 5 163.00 | |
AR Technical installations, industrial equipment and tools | | | 3 338.00 | |
AT Other tangible assets | | | 18 746.00 | |
BH Other financial assets | | | 11 486.00 | |
BJ TOTAL (I) | | | 38 734.00 | |
BX Customers and related accounts | | | 108 231.00 | |
BZ Other receivables | | | 37 200.00 | |
CF Cash and cash equivalents | | | 235 396.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 380 877.00 | |
CO Grand total (0 to V) | | | 419 611.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 26 470.00 | 1 752.00 | | 26 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 712.00 | 36 218.00 | | 75 712.00 |
DL TOTAL (I) | 118 682.00 | 52 970.00 | | 118 682.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 427.00 | 71 427.00 | | 21 427.00 |
DX Trade payables and related accounts | 120 931.00 | 60 482.00 | | 120 931.00 |
DY Tax and social security liabilities | 113 321.00 | 100 379.00 | | 113 321.00 |
EA Other liabilities | 45 250.00 | 33 931.00 | | 45 250.00 |
EB Prepaid income (2) | | 315 283.00 | | |
EC TOTAL (IV) | 300 929.00 | 581 501.00 | | 300 929.00 |
EE Grand total (I to V) | 419 611.00 | 654 472.00 | | 419 611.00 |
EI Including equity loans | 21 427.00 | | | 21 427.00 |
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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 | | | 263 240.00 | |
FJ Net sales | | | 1 302 134.00 | |
FO Operating subsidies | | | 8 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 453.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 335 012.00 | |
FS Purchases of goods (including customs duties) | | | 190 862.00 | |
FU Purchases of raw materials and other supplies | | | 4 332.00 | |
FW Other purchases and external expenses | | | 648 584.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 257 799.00 | |
FZ Social Security Contributions | | | 106 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 367.00 | |
GF Total Operating Expenses (II) | | | 1 226 380.00 | |
GG - OPERATING RESULT (I - II) | | | 108 631.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 550.00 | 2.00 | | 3 550.00 |
HH Total exceptional expenses (VIII) | 3 550.00 | 2.00 | | 3 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 549.00 | -2.00 | | -3 549.00 |
HK Income tax | 29 486.00 | 5 608.00 | | 29 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 215.00 | 764 816.00 | | 1 335 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 503.00 | 728 597.00 | | 1 259 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 712.00 | 36 218.00 | | 75 712.00 |
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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 | 36 246.00 | | 24 108.00 | 36 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 748.00 | | | 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 486.00 | |
I4 DECREASES Grand Total | | | 60 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 748.00 | |
IO DECREASES Total including other intangible assets | | | 12 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 530.00 | | 8 934.00 | 3 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 392.00 | | 14 264.00 | 21 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 576.00 | | 910.00 | 10 576.00 |
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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 | 7 253.00 | 14 367.00 | | 7 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 748.00 | | | 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | 6 252.00 | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 456.00 | 8 116.00 | | 5 456.00 |
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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 | 120 931.00 | 120 931.00 | | 120 931.00 |
8C Staff and Related Accounts | 34 709.00 | 34 709.00 | | 34 709.00 |
8D Social Security and Other Social Organizations | 40 943.00 | 40 943.00 | | 40 943.00 |
8E Income Taxes | 13 386.00 | 13 386.00 | | 13 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 855.00 | 42 855.00 | | 42 855.00 |
UT Other financial assets | 11 486.00 | | | 11 486.00 |
UX Other trade receivables | 108 231.00 | | | 108 231.00 |
VB VAT | 37 200.00 | | | 37 200.00 |
VI Group and Associates | 23 822.00 | | | 23 822.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 564.00 | 4 564.00 | | 4 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 918.00 | 145 432.00 | 11 486.00 | 156 918.00 |
VW VAT | 19 719.00 | 19 719.00 | | 19 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 929.00 | 277 107.00 | | 300 929.00 |
