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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 | 5 728.00 | 222.00 | 5 505.00 | 5 728.00 |
AT Other tangible assets | 19 712.00 | 5 512.00 | 14 200.00 | 19 712.00 |
BJ TOTAL (I) | 25 489.00 | 5 735.00 | 19 755.00 | 25 489.00 |
BX Customers and related accounts | 311 801.00 | | 311 801.00 | 311 801.00 |
BZ Other receivables | 30 548.00 | | 30 548.00 | 30 548.00 |
CF Cash and cash equivalents | 29 322.00 | | 29 322.00 | 29 322.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 375 947.00 | | 375 947.00 | 375 947.00 |
CO Grand total (0 to V) | 401 436.00 | 5 735.00 | 395 702.00 | 401 436.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 3 000.00 | | |
DH Retained earnings | 9 497.00 | 848.00 | | 9 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 835.00 | 85 649.00 | | 114 835.00 |
DL TOTAL (I) | 129 832.00 | 94 997.00 | | 129 832.00 |
DX Trade payables and related accounts | 82 164.00 | 81 579.00 | | 82 164.00 |
DY Tax and social security liabilities | 134 798.00 | 109 566.00 | | 134 798.00 |
EA Other liabilities | 48 907.00 | 6 717.00 | | 48 907.00 |
EC TOTAL (IV) | 265 869.00 | 197 862.00 | | 265 869.00 |
EE Grand total (I to V) | 395 702.00 | 292 859.00 | | 395 702.00 |
EG Accrued income and payables due within one year | 265 869.00 | 197 884.00 | | 265 869.00 |
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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 | 703 822.00 | | 703 822.00 | 703 822.00 |
FJ Net sales | 703 822.00 | | 703 822.00 | 703 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 836.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 705 665.00 | |
FW Other purchases and external expenses | | | 298 019.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FY Salaries and Wages | | | 176 997.00 | |
FZ Social Security Contributions | | | 66 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 549 654.00 | |
GG - OPERATING RESULT (I - II) | | | 156 011.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 176.00 | 29 889.00 | | 41 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 666.00 | 431 402.00 | | 705 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 830.00 | 345 753.00 | | 590 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 835.00 | 85 649.00 | | 114 835.00 |
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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 | 15 218.00 | | 10 271.00 | 15 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 25 489.00 | |
IO DECREASES Total including other intangible assets | | | 5 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | 5 480.00 | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 920.00 | | 4 791.00 | 14 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 2 870.00 | 2 865.00 | | 2 870.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | 83.00 | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 730.00 | 2 782.00 | | 2 730.00 |
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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 | 82 164.00 | 82 164.00 | | 82 164.00 |
8C Staff and Related Accounts | 36 742.00 | 36 742.00 | | 36 742.00 |
8D Social Security and Other Social Organizations | 33 285.00 | 33 285.00 | | 33 285.00 |
8E Income Taxes | 6 147.00 | 6 147.00 | | 6 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 907.00 | 48 907.00 | | 48 907.00 |
UX Other trade receivables | 311 801.00 | | | 311 801.00 |
VB VAT | 21 479.00 | | | 21 479.00 |
VP Miscellaneous | 9 069.00 | | | 9 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 4 276.00 | | | 4 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 625.00 | 346 625.00 | | 346 625.00 |
VW VAT | 56 850.00 | 56 850.00 | | 56 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 869.00 | 265 869.00 | | 265 869.00 |
