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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 | 16 243.00 | 14 273.00 | 1 970.00 | 16 243.00 |
AT Other tangible assets | 154 337.00 | 104 273.00 | 50 064.00 | 154 337.00 |
BH Other financial assets | 34 820.00 | | 34 820.00 | 34 820.00 |
BJ TOTAL (I) | 205 400.00 | 118 546.00 | 86 854.00 | 205 400.00 |
BV Advances and down payments on orders | 5 780.00 | | 5 780.00 | 5 780.00 |
BX Customers and related accounts | 868 154.00 | 1 860.00 | 866 294.00 | 868 154.00 |
BZ Other receivables | 2 129 633.00 | | 2 129 633.00 | 2 129 633.00 |
CF Cash and cash equivalents | 32 095.00 | | 32 095.00 | 32 095.00 |
CH Prepaid expenses | 73 217.00 | | 73 217.00 | 73 217.00 |
CJ TOTAL (II) | 3 108 879.00 | 1 860.00 | 3 107 019.00 | 3 108 879.00 |
CO Grand total (0 to V) | 3 314 279.00 | 120 406.00 | 3 193 873.00 | 3 314 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 450 916.00 | | | 1 450 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 155.00 | | | 286 155.00 |
DL TOTAL (I) | 1 792 071.00 | | | 1 792 071.00 |
DU Loans and Debts from Credit Institutions (3) | 6 833.00 | | | 6 833.00 |
DX Trade payables and related accounts | 979 502.00 | | | 979 502.00 |
DY Tax and social security liabilities | 378 435.00 | | | 378 435.00 |
EB Prepaid income (2) | 37 030.00 | | | 37 030.00 |
EC TOTAL (IV) | 1 401 801.00 | | | 1 401 801.00 |
EE Grand total (I to V) | 3 193 873.00 | | | 3 193 873.00 |
EG Accrued income and payables due within one year | 1 401 801.00 | | | 1 401 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 833.00 | | | 6 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 468.00 | | 1 468.00 | 1 468.00 |
FG Production sold - services | 4 301 892.00 | | 4 301 892.00 | 4 301 892.00 |
FJ Net sales | 4 303 360.00 | | 4 303 360.00 | 4 303 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 217.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 410 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 468.00 | |
FW Other purchases and external expenses | | | 3 218 503.00 | |
FX Taxes, duties, and similar payments | | | 45 856.00 | |
FY Salaries and Wages | | | 517 896.00 | |
FZ Social Security Contributions | | | 235 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 653.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 4 034 299.00 | |
GG - OPERATING RESULT (I - II) | | | 376 284.00 | |
GL Other interest and similar income | | | 22 704.00 | |
GP Total financial income (V) | | | 22 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 031.00 | | | 29 031.00 |
HK Income tax | 112 833.00 | | | 112 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 433 287.00 | | | 4 433 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 147 132.00 | | | 4 147 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 155.00 | | | 286 155.00 |
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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 | 179 653.00 | | 51 036.00 | 179 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 528.00 | 34 820.00 | |
I4 DECREASES Grand Total | | | 205 400.00 | |
IO DECREASES Total including other intangible assets | | | 16 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 760.00 | 154 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 226.00 | | 3 017.00 | 13 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 895.00 | | 17 203.00 | 146 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 532.00 | | 33 817.00 | 19 532.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 13 226.00 | 1 047.00 | | 13 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 78 187.00 | | 78 187.00 | 78 187.00 |
6T Receivables | 1 860.00 | | | 1 860.00 |
7B Total provisions for depreciation | 1 860.00 | | | 1 860.00 |
7C Grand total | 80 047.00 | | 78 187.00 | 80 047.00 |
UE of which provisions and reversals: - Operating | | | 78 187.00 | |
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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 | 979 502.00 | 979 502.00 | | 979 502.00 |
8C Staff and Related Accounts | 81 445.00 | 81 445.00 | | 81 445.00 |
8D Social Security and Other Social Organizations | 98 955.00 | 98 955.00 | | 98 955.00 |
8E Income Taxes | 26 574.00 | 26 574.00 | | 26 574.00 |
8L Deferred income | 37 030.00 | 37 030.00 | | 37 030.00 |
UT Other financial assets | 34 820.00 | | | 34 820.00 |
UX Other trade receivables | 865 373.00 | | | 865 373.00 |
UY Staff and related accounts | 3 514.00 | | | 3 514.00 |
UZ Social Security, other social security organizations | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 2 781.00 | | | 2 781.00 |
VB VAT | 146 060.00 | | | 146 060.00 |
VC Group and associates | 1 921 976.00 | | | 1 921 976.00 |
VG Loans with a maturity of up to one year at origin | 6 833.00 | 6 833.00 | | 6 833.00 |
VN Other taxes, similar payments | 49 536.00 | | | 49 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 247.00 | | | 7 247.00 |
VS Prepaid expenses | 73 217.00 | | | 73 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105 824.00 | 3 068 223.00 | 37 601.00 | 3 105 824.00 |
VW VAT | 170 799.00 | 170 799.00 | | 170 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 801.00 | 1 401 801.00 | | 1 401 801.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
