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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 | 907.00 | 907.00 | | 907.00 |
AT Other tangible assets | 27 989.00 | 21 959.00 | 6 030.00 | 27 989.00 |
BH Other financial assets | 25 042.00 | | 25 042.00 | 25 042.00 |
BJ TOTAL (I) | 53 937.00 | 22 866.00 | 31 072.00 | 53 937.00 |
BX Customers and related accounts | 419 511.00 | | 419 511.00 | 419 511.00 |
BZ Other receivables | 54 025.00 | 16 100.00 | 37 925.00 | 54 025.00 |
CF Cash and cash equivalents | 118 121.00 | | 118 121.00 | 118 121.00 |
CH Prepaid expenses | 6 493.00 | | 6 493.00 | 6 493.00 |
CJ TOTAL (II) | 598 150.00 | 16 100.00 | 582 050.00 | 598 150.00 |
CO Grand total (0 to V) | 652 088.00 | 38 966.00 | 613 122.00 | 652 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 171 044.00 | 234 769.00 | | 171 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 316.00 | -63 725.00 | | 99 316.00 |
DL TOTAL (I) | 303 361.00 | 204 044.00 | | 303 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 558.00 | 2 334.00 | | 8 558.00 |
DX Trade payables and related accounts | 131 878.00 | 149 474.00 | | 131 878.00 |
DY Tax and social security liabilities | 124 003.00 | 160 526.00 | | 124 003.00 |
EA Other liabilities | 45 322.00 | 63 048.00 | | 45 322.00 |
EC TOTAL (IV) | 309 761.00 | 375 383.00 | | 309 761.00 |
EE Grand total (I to V) | 613 122.00 | 579 427.00 | | 613 122.00 |
EG Accrued income and payables due within one year | 109 761.00 | 375 383.00 | | 109 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 653 460.00 | |
FJ Net sales | | | 1 653 460.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 1 654 636.00 | |
FW Other purchases and external expenses | | | 923 740.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
FY Salaries and Wages | | | 382 340.00 | |
FZ Social Security Contributions | | | 229 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 100.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 566 052.00 | |
GG - OPERATING RESULT (I - II) | | | 88 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 985.00 | 3 798.00 | | 11 985.00 |
HD Total exceptional income (VII) | 11 985.00 | 3 798.00 | | 11 985.00 |
HG Exceptional depreciation and provisions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 797.00 | 3 798.00 | | 11 797.00 |
HK Income tax | 1 065.00 | -1 067.00 | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 621.00 | 1 364 509.00 | | 1 666 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 305.00 | 1 428 234.00 | | 1 567 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 316.00 | -63 725.00 | | 99 316.00 |
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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 | 77 465.00 | | 774.00 | 77 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 042.00 | |
I4 DECREASES Grand Total | | 24 301.00 | 53 937.00 | |
IO DECREASES Total including other intangible assets | | | 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 301.00 | 27 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 907.00 | | | 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 558.00 | | 733.00 | 51 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 42.00 | 25 000.00 |
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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 | 37 537.00 | 9 630.00 | 24 301.00 | 37 537.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 630.00 | 9 630.00 | 24 301.00 | 36 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 100.00 | | |
7B Total provisions for depreciation | | 16 100.00 | | |
7C Grand total | | 16 100.00 | | |
UE of which provisions and reversals: - Operating | | 16 100.00 | | |
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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 | 131 879.00 | 131 879.00 | | 131 879.00 |
8C Staff and Related Accounts | 6 719.00 | 6 719.00 | | 6 719.00 |
8D Social Security and Other Social Organizations | 31 695.00 | 31 695.00 | | 31 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 322.00 | 45 322.00 | | 45 322.00 |
UT Other financial assets | 25 042.00 | | | 25 042.00 |
UX Other trade receivables | 425 655.00 | | | 425 655.00 |
UY Staff and related accounts | 870.00 | | | 870.00 |
VB VAT | 29 037.00 | | | 29 037.00 |
VI Group and Associates | 8 558.00 | 8 558.00 | | 8 558.00 |
VM Income taxes | 14 090.00 | | | 14 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 059.00 | 9 059.00 | | 9 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 884.00 | | | 3 884.00 |
VS Prepaid expenses | 6 493.00 | | | 6 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 071.00 | 480 029.00 | 25 042.00 | 505 071.00 |
VW VAT | 76 530.00 | 76 530.00 | | 76 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 761.00 | 309 761.00 | | 309 761.00 |
