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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 635.00 | 596.00 | 39.00 | 635.00 |
AT Other tangible assets | 14 945.00 | 5 885.00 | 9 060.00 | 14 945.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 18 780.00 | 7 181.00 | 11 599.00 | 18 780.00 |
BX Customers and related accounts | 225 364.00 | | 225 364.00 | 225 364.00 |
BZ Other receivables | 71 145.00 | | 71 145.00 | 71 145.00 |
CF Cash and cash equivalents | 152 643.00 | | 152 643.00 | 152 643.00 |
CH Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 452 998.00 | | 452 998.00 | 452 998.00 |
CO Grand total (0 to V) | 471 777.00 | 7 181.00 | 464 597.00 | 471 777.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 154.00 | 69 373.00 | | 79 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 621.00 | 9 780.00 | | 22 621.00 |
DL TOTAL (I) | 112 774.00 | 90 154.00 | | 112 774.00 |
DU Loans and Debts from Credit Institutions (3) | 7 394.00 | 10 679.00 | | 7 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 1 076.00 | | 1 076.00 |
DX Trade payables and related accounts | 71 481.00 | 19 966.00 | | 71 481.00 |
DY Tax and social security liabilities | 134 422.00 | 169 845.00 | | 134 422.00 |
EA Other liabilities | | 1 361.00 | | |
EB Prepaid income (2) | 137 449.00 | | | 137 449.00 |
EC TOTAL (IV) | 351 822.00 | 202 926.00 | | 351 822.00 |
EE Grand total (I to V) | 464 597.00 | 293 080.00 | | 464 597.00 |
EG Accrued income and payables due within one year | 348 144.00 | 202 926.00 | | 348 144.00 |
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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 | 1 321 525.00 | 31 455.00 | 1 352 980.00 | 1 321 525.00 |
FJ Net sales | 1 321 525.00 | 31 455.00 | 1 352 980.00 | 1 321 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 956.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 358 944.00 | |
FU Purchases of raw materials and other supplies | | | 31 354.00 | |
FW Other purchases and external expenses | | | 695 692.00 | |
FX Taxes, duties, and similar payments | | | 6 881.00 | |
FY Salaries and Wages | | | 453 659.00 | |
FZ Social Security Contributions | | | 124 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 539.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 315 802.00 | |
GG - OPERATING RESULT (I - II) | | | 43 142.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 18 448.00 | |
GU Total financial expenses (VI) | | | 18 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 068.00 | | |
HD Total exceptional income (VII) | | 2 068.00 | | |
HE Exceptional expenses on management operations | 166.00 | 26 830.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 26 830.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -24 762.00 | | -166.00 |
HK Income tax | 1 958.00 | 134.00 | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 994.00 | 1 097 020.00 | | 1 358 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 374.00 | 1 087 240.00 | | 1 336 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 621.00 | 9 780.00 | | 22 621.00 |
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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 | 18 780.00 | | | 18 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 18 780.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 580.00 | | | 15 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 3 641.00 | 3 539.00 | | 3 641.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 941.00 | 3 539.00 | | 2 941.00 |
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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 | 71 481.00 | 71 481.00 | | 71 481.00 |
8C Staff and Related Accounts | 56 354.00 | 56 354.00 | | 56 354.00 |
8D Social Security and Other Social Organizations | 43 974.00 | 43 974.00 | | 43 974.00 |
8L Deferred income | 137 449.00 | 137 449.00 | | 137 449.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 225 364.00 | | | 225 364.00 |
VB VAT | 6 193.00 | | | 6 193.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 7 344.00 | 3 665.00 | 3 679.00 | 7 344.00 |
VI Group and Associates | 1 076.00 | 1 076.00 | | 1 076.00 |
VK Loans repaid during the year | 3 334.00 | | | 3 334.00 |
VM Income taxes | 44 091.00 | | | 44 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 861.00 | | | 20 861.00 |
VS Prepaid expenses | 3 846.00 | | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 855.00 | 302 855.00 | | 302 855.00 |
VW VAT | 32 679.00 | 32 679.00 | | 32 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 822.00 | 348 144.00 | 3 679.00 | 351 822.00 |
