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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
AT Other tangible assets | 28 980.00 | 16 582.00 | 12 398.00 | 28 980.00 |
BH Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BJ TOTAL (I) | 32 689.00 | 17 760.00 | 14 929.00 | 32 689.00 |
BL Raw materials, supplies | 2 508.00 | | 2 508.00 | 2 508.00 |
BX Customers and related accounts | 259 930.00 | 1 620.00 | 258 310.00 | 259 930.00 |
BZ Other receivables | 41 617.00 | | 41 617.00 | 41 617.00 |
CF Cash and cash equivalents | 157 627.00 | | 157 627.00 | 157 627.00 |
CH Prepaid expenses | 5 940.00 | | 5 940.00 | 5 940.00 |
CJ TOTAL (II) | 467 622.00 | 1 620.00 | 466 002.00 | 467 622.00 |
CO Grand total (0 to V) | 500 311.00 | 19 380.00 | 480 930.00 | 500 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 71 356.00 | | | 71 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 652.00 | | | 47 652.00 |
DL TOTAL (I) | 152 008.00 | | | 152 008.00 |
DU Loans and Debts from Credit Institutions (3) | 7 102.00 | | | 7 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 895.00 | | | 57 895.00 |
DX Trade payables and related accounts | 190 660.00 | | | 190 660.00 |
DY Tax and social security liabilities | 71 895.00 | | | 71 895.00 |
EA Other liabilities | 1 370.00 | | | 1 370.00 |
EC TOTAL (IV) | 328 922.00 | | | 328 922.00 |
EE Grand total (I to V) | 480 930.00 | | | 480 930.00 |
EG Accrued income and payables due within one year | 328 922.00 | | | 328 922.00 |
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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 | 1 243 665.00 | | 1 243 665.00 | 1 243 665.00 |
FJ Net sales | 1 243 665.00 | | 1 243 665.00 | 1 243 665.00 |
FO Operating subsidies | | | 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 053.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 251 293.00 | |
FU Purchases of raw materials and other supplies | | | 267 694.00 | |
FV Inventory change (raw materials and supplies) | | | -438.00 | |
FW Other purchases and external expenses | | | 803 768.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 68 073.00 | |
FZ Social Security Contributions | | | 31 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 620.00 | |
GE Other Expenses | | | 3 088.00 | |
GF Total Operating Expenses (II) | | | 1 183 953.00 | |
GG - OPERATING RESULT (I - II) | | | 67 340.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 053.00 | | | 7 053.00 |
HA Exceptional income from management transactions | 6 614.00 | | | 6 614.00 |
HD Total exceptional income (VII) | 6 614.00 | | | 6 614.00 |
HE Exceptional expenses on management operations | 4 468.00 | | | 4 468.00 |
HH Total exceptional expenses (VIII) | 4 468.00 | | | 4 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 146.00 | | | 2 146.00 |
HK Income tax | 20 699.00 | | | 20 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 907.00 | | | 1 257 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 255.00 | | | 1 210 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 652.00 | | | 47 652.00 |
HP References: Equipment leasing | 6 381.00 | | | 6 381.00 |
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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 | 29 992.00 | | 2 696.00 | 29 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 531.00 | |
I4 DECREASES Grand Total | | | 32 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178.00 | | | 1 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 283.00 | | 2 696.00 | 26 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 531.00 | | | 2 531.00 |
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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 | 13 356.00 | 4 404.00 | | 13 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 178.00 | | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 178.00 | 4 404.00 | | 12 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 620.00 | | |
7B Total provisions for depreciation | | 1 620.00 | | |
7C Grand total | | 1 620.00 | | |
UE of which provisions and reversals: - Operating | | 1 620.00 | | |
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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 | 190 660.00 | 190 660.00 | | 190 660.00 |
8C Staff and Related Accounts | 5 016.00 | 5 016.00 | | 5 016.00 |
8D Social Security and Other Social Organizations | 16 426.00 | 16 426.00 | | 16 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
UT Other financial assets | 2 531.00 | | | 2 531.00 |
UX Other trade receivables | 258 310.00 | | | 258 310.00 |
UZ Social Security, other social security organizations | 269.00 | | | 269.00 |
VA Doubtful or disputed receivables | 1 620.00 | | | 1 620.00 |
VB VAT | 32 573.00 | | | 32 573.00 |
VH Loans with a maturity of more than one year at origin | 7 102.00 | 7 102.00 | | 7 102.00 |
VI Group and Associates | 57 895.00 | 57 895.00 | | 57 895.00 |
VM Income taxes | 3 118.00 | | | 3 118.00 |
VN Other taxes, similar payments | 2 610.00 | | | 2 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 858.00 | 7 858.00 | | 7 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 048.00 | | | 3 048.00 |
VS Prepaid expenses | 5 940.00 | | | 5 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 018.00 | 307 487.00 | 2 531.00 | 310 018.00 |
VW VAT | 42 594.00 | 42 594.00 | | 42 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 922.00 | 328 922.00 | | 328 922.00 |
