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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 | 44 489.00 | 42 462.00 | 2 027.00 | 44 489.00 |
AT Other tangible assets | 30 896.00 | 30 896.00 | | 30 896.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 79 236.00 | 73 359.00 | 5 877.00 | 79 236.00 |
BX Customers and related accounts | 157 527.00 | | 157 527.00 | 157 527.00 |
BZ Other receivables | 165 871.00 | | 165 871.00 | 165 871.00 |
CF Cash and cash equivalents | 27 203.00 | | 27 203.00 | 27 203.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 356 858.00 | | 356 858.00 | 356 858.00 |
CO Grand total (0 to V) | 436 093.00 | 73 359.00 | 362 735.00 | 436 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 8 889.00 | | | 8 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 047.00 | | | 73 047.00 |
DL TOTAL (I) | 90 736.00 | | | 90 736.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 70 143.00 | | | 70 143.00 |
DY Tax and social security liabilities | 182 099.00 | | | 182 099.00 |
EA Other liabilities | 19 222.00 | | | 19 222.00 |
EC TOTAL (IV) | 271 999.00 | | | 271 999.00 |
EE Grand total (I to V) | 362 735.00 | | | 362 735.00 |
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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 | 299 594.00 | | 299 594.00 | 299 594.00 |
FG Production sold - services | 1 082 923.00 | 43 050.00 | 1 125 973.00 | 1 082 923.00 |
FJ Net sales | 1 382 517.00 | 43 050.00 | 1 425 567.00 | 1 382 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 484.00 | |
FR Total operating income (I) | | | 1 459 051.00 | |
FS Purchases of goods (including customs duties) | | | 138 593.00 | |
FT Inventory change (goods) | | | 113 386.00 | |
FW Other purchases and external expenses | | | 433 956.00 | |
FX Taxes, duties, and similar payments | | | 20 855.00 | |
FY Salaries and Wages | | | 481 421.00 | |
FZ Social Security Contributions | | | 168 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 1 358 250.00 | |
GG - OPERATING RESULT (I - II) | | | 100 801.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 484.00 | | | 33 484.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 53 566.00 | | | 53 566.00 |
HH Total exceptional expenses (VIII) | 53 566.00 | | | 53 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 566.00 | | | -13 566.00 |
HK Income tax | 13 743.00 | | | 13 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 051.00 | | | 1 499 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 004.00 | | | 1 426 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 047.00 | | | 73 047.00 |
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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 | 117 926.00 | | 2 700.00 | 117 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 3 850.00 | |
I4 DECREASES Grand Total | | 41 390.00 | 79 236.00 | |
IO DECREASES Total including other intangible assets | | | 44 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 390.00 | 30 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 789.00 | | 2 700.00 | 41 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 286.00 | | | 67 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | | 8 850.00 |
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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 | 104 480.00 | 1 880.00 | 33 001.00 | 104 480.00 |
PE DEPRECIATION Total including other intangible assets | 41 789.00 | 673.00 | | 41 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 691.00 | 1 207.00 | 33 001.00 | 62 691.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UJ - Exceptional | | | 40 000.00 | |
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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 | 70 143.00 | 70 143.00 | | 70 143.00 |
8C Staff and Related Accounts | 49 697.00 | 49 697.00 | | 49 697.00 |
8D Social Security and Other Social Organizations | 80 174.00 | 80 174.00 | | 80 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 222.00 | 19 222.00 | | 19 222.00 |
UP Loans | 1 850.00 | | | 1 850.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 157 527.00 | | | 157 527.00 |
UY Staff and related accounts | 449.00 | | | 449.00 |
UZ Social Security, other social security organizations | 4 718.00 | | | 4 718.00 |
VB VAT | 4 914.00 | | | 4 914.00 |
VC Group and associates | 100 150.00 | | | 100 150.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VM Income taxes | 31 653.00 | | | 31 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 395.00 | 18 395.00 | | 18 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 987.00 | | | 23 987.00 |
VS Prepaid expenses | 6 257.00 | | | 6 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 505.00 | 329 655.00 | 3 850.00 | 333 505.00 |
VW VAT | 33 833.00 | 33 833.00 | | 33 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 999.00 | 271 999.00 | | 271 999.00 |
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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 | 18.00 | | | 18.00 |
