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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 | 57 195.00 | 55 282.00 | 1 913.00 | 57 195.00 |
AR Technical installations, industrial equipment and tools | 353.00 | 353.00 | | 353.00 |
AT Other tangible assets | 213 525.00 | 98 478.00 | 115 047.00 | 213 525.00 |
BH Other financial assets | 21 696.00 | | 21 696.00 | 21 696.00 |
BJ TOTAL (I) | 292 769.00 | 154 113.00 | 138 655.00 | 292 769.00 |
BX Customers and related accounts | 610 885.00 | | 610 885.00 | 610 885.00 |
BZ Other receivables | 89 505.00 | | 89 505.00 | 89 505.00 |
CF Cash and cash equivalents | 184 138.00 | | 184 138.00 | 184 138.00 |
CH Prepaid expenses | 23 220.00 | | 23 220.00 | 23 220.00 |
CJ TOTAL (II) | 907 748.00 | | 907 748.00 | 907 748.00 |
CO Grand total (0 to V) | 1 200 517.00 | 154 113.00 | 1 046 404.00 | 1 200 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 005.00 | 248 005.00 | | 248 005.00 |
DD Legal reserve (1) | 24 801.00 | 24 801.00 | | 24 801.00 |
DG Other reserves | 86 781.00 | 95 869.00 | | 86 781.00 |
DH Retained earnings | 10 620.00 | | | 10 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 523.00 | 90 814.00 | | 68 523.00 |
DL TOTAL (I) | 438 729.00 | 459 488.00 | | 438 729.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 175.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721.00 | 1 694.00 | | 1 721.00 |
DX Trade payables and related accounts | 360 879.00 | 112 414.00 | | 360 879.00 |
DY Tax and social security liabilities | 178 960.00 | 190 481.00 | | 178 960.00 |
EA Other liabilities | 16 364.00 | 166.00 | | 16 364.00 |
EB Prepaid income (2) | 49 500.00 | 103 500.00 | | 49 500.00 |
EC TOTAL (IV) | 607 674.00 | 408 431.00 | | 607 674.00 |
EE Grand total (I to V) | 1 046 404.00 | 867 919.00 | | 1 046 404.00 |
EG Accrued income and payables due within one year | 607 674.00 | 408 431.00 | | 607 674.00 |
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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 | 1 636 420.00 | | 1 636 420.00 | 1 636 420.00 |
FJ Net sales | 1 636 420.00 | | 1 636 420.00 | 1 636 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 358.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 1 645 328.00 | |
FU Purchases of raw materials and other supplies | | | 17 646.00 | |
FW Other purchases and external expenses | | | 782 811.00 | |
FX Taxes, duties, and similar payments | | | 24 652.00 | |
FY Salaries and Wages | | | 487 436.00 | |
FZ Social Security Contributions | | | 187 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 850.00 | |
GE Other Expenses | | | 50 152.00 | |
GF Total Operating Expenses (II) | | | 1 563 602.00 | |
GG - OPERATING RESULT (I - II) | | | 81 726.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 358.00 | | | 8 358.00 |
HB Exceptional income from capital transactions | 417.00 | 340.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 417.00 | 40 340.00 | | 417.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | | 340.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 340.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | 40 000.00 | | -258.00 |
HK Income tax | 12 917.00 | 23 196.00 | | 12 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 745.00 | 1 351 473.00 | | 1 645 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 222.00 | 1 260 659.00 | | 1 577 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 523.00 | 90 814.00 | | 68 523.00 |
HP References: Equipment leasing | | 2 049.00 | | |
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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 | 179 890.00 | | 114 144.00 | 179 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 696.00 | |
I4 DECREASES Grand Total | | 1 265.00 | 292 769.00 | |
IO DECREASES Total including other intangible assets | | | 57 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 265.00 | 213 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 620.00 | | 1 575.00 | 55 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 574.00 | | 112 569.00 | 102 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 696.00 | | | 21 696.00 |
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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 | 141 529.00 | 13 850.00 | 1 265.00 | 141 529.00 |
PE DEPRECIATION Total including other intangible assets | 53 474.00 | 1 808.00 | | 53 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 055.00 | 12 042.00 | 1 265.00 | 88 055.00 |
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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 | 360 879.00 | 360 879.00 | | 360 879.00 |
8C Staff and Related Accounts | 14 627.00 | 14 627.00 | | 14 627.00 |
8D Social Security and Other Social Organizations | 54 261.00 | 54 261.00 | | 54 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 364.00 | 16 364.00 | | 16 364.00 |
8L Deferred income | 49 500.00 | 49 500.00 | | 49 500.00 |
UT Other financial assets | 21 696.00 | | | 21 696.00 |
UX Other trade receivables | 610 885.00 | | | 610 885.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 55 208.00 | | | 55 208.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 1 721.00 | 1 721.00 | | 1 721.00 |
VM Income taxes | 26 600.00 | | | 26 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 952.00 | 11 952.00 | | 11 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 697.00 | | | 6 697.00 |
VS Prepaid expenses | 23 220.00 | | | 23 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 306.00 | 723 610.00 | 21 696.00 | 745 306.00 |
VW VAT | 98 121.00 | 98 121.00 | | 98 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 674.00 | 607 674.00 | | 607 674.00 |
