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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 | 587.00 | 196.00 | 391.00 | 587.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | | 2 400.00 | 2 400.00 |
AT Other tangible assets | 127 867.00 | 39 410.00 | 88 456.00 | 127 867.00 |
BJ TOTAL (I) | 180 855.00 | 39 607.00 | 141 248.00 | 180 855.00 |
BX Customers and related accounts | 472 300.00 | | 472 300.00 | 472 300.00 |
BZ Other receivables | 124 126.00 | | 124 126.00 | 124 126.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 245 491.00 | | 245 491.00 | 245 491.00 |
CH Prepaid expenses | 17 748.00 | | 17 748.00 | 17 748.00 |
CJ TOTAL (II) | 889 666.00 | | 889 666.00 | 889 666.00 |
CO Grand total (0 to V) | 1 070 522.00 | 39 607.00 | 1 030 914.00 | 1 070 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 153.00 | | | 96 153.00 |
DL TOTAL (I) | 246 153.00 | | | 246 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 960.00 | | | 2 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 271.00 | | | 164 271.00 |
DX Trade payables and related accounts | 207 918.00 | | | 207 918.00 |
DY Tax and social security liabilities | 367 228.00 | | | 367 228.00 |
EA Other liabilities | 42 382.00 | | | 42 382.00 |
EC TOTAL (IV) | 784 761.00 | | | 784 761.00 |
EE Grand total (I to V) | 1 030 914.00 | | | 1 030 914.00 |
EG Accrued income and payables due within one year | 626 761.00 | | | 626 761.00 |
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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 | 3 464 566.00 | | 3 464 566.00 | 3 464 566.00 |
FJ Net sales | 3 464 566.00 | | 3 464 566.00 | 3 464 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 080.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 563 651.00 | |
FW Other purchases and external expenses | | | 2 191 532.00 | |
FX Taxes, duties, and similar payments | | | 68 528.00 | |
FY Salaries and Wages | | | 942 113.00 | |
FZ Social Security Contributions | | | 205 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 607.00 | |
GE Other Expenses | | | 10 809.00 | |
GF Total Operating Expenses (II) | | | 3 457 799.00 | |
GG - OPERATING RESULT (I - II) | | | 105 851.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 467.00 | | | 6 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 651.00 | | | 3 563 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 498.00 | | | 3 467 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 153.00 | | | 96 153.00 |
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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 | | | 180 855.00 | |
I4 DECREASES Grand Total | | | 180 855.00 | |
IO DECREASES Total including other intangible assets | | | 50 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 267.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 130 267.00 | |
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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 | | 39 607.00 | | |
PE DEPRECIATION Total including other intangible assets | | 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 410.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 000.00 | | 158 000.00 | 158 000.00 |
8B Suppliers and Related Accounts | 207 918.00 | 207 918.00 | | 207 918.00 |
8C Staff and Related Accounts | 149 775.00 | 149 775.00 | | 149 775.00 |
8D Social Security and Other Social Organizations | 76 665.00 | 76 665.00 | | 76 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 382.00 | 42 382.00 | | 42 382.00 |
UX Other trade receivables | 472 300.00 | | | 472 300.00 |
UY Staff and related accounts | 1 489.00 | | | 1 489.00 |
VB VAT | 21 929.00 | | | 21 929.00 |
VG Loans with a maturity of up to one year at origin | 2 960.00 | 2 960.00 | | 2 960.00 |
VI Group and Associates | 6 271.00 | 6 271.00 | | 6 271.00 |
VJ Loans taken out during the year | 173 000.00 | | | 173 000.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 28 343.00 | | | 28 343.00 |
VN Other taxes, similar payments | 24 897.00 | | | 24 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 532.00 | 10 532.00 | | 10 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 468.00 | | | 47 468.00 |
VS Prepaid expenses | 17 748.00 | | | 17 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 174.00 | 614 174.00 | | 614 174.00 |
VW VAT | 130 255.00 | 130 255.00 | | 130 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 761.00 | 626 761.00 | 158 000.00 | 784 761.00 |
