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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 71 673.00 | 67 098.00 | 4 575.00 | 71 673.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 3 415.00 | 4 585.00 | 8 000.00 |
AT Other tangible assets | 147 058.00 | 110 123.00 | 36 935.00 | 147 058.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 226 851.00 | 180 636.00 | 46 215.00 | 226 851.00 |
BX Customers and related accounts | 859 939.00 | | 859 939.00 | 859 939.00 |
BZ Other receivables | 50 333.00 | | 50 333.00 | 50 333.00 |
CF Cash and cash equivalents | 47 906.00 | | 47 906.00 | 47 906.00 |
CH Prepaid expenses | 20 528.00 | | 20 528.00 | 20 528.00 |
CJ TOTAL (II) | 978 705.00 | | 978 705.00 | 978 705.00 |
CO Grand total (0 to V) | 1 205 557.00 | 180 636.00 | 1 024 921.00 | 1 205 557.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 67 168.00 | 67 168.00 | | 67 168.00 |
DH Retained earnings | -29 306.00 | | | -29 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 534.00 | -29 306.00 | | 53 534.00 |
DL TOTAL (I) | 201 396.00 | 147 862.00 | | 201 396.00 |
DX Trade payables and related accounts | 185 795.00 | 84 918.00 | | 185 795.00 |
DY Tax and social security liabilities | 436 495.00 | 202 914.00 | | 436 495.00 |
EA Other liabilities | 201 235.00 | 3 718.00 | | 201 235.00 |
EC TOTAL (IV) | 823 525.00 | 291 550.00 | | 823 525.00 |
EE Grand total (I to V) | 1 024 921.00 | 439 413.00 | | 1 024 921.00 |
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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 | 1 980 338.00 | | 1 980 338.00 | 1 980 338.00 |
FJ Net sales | 1 980 338.00 | | 1 980 338.00 | 1 980 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 241.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 078 584.00 | |
FW Other purchases and external expenses | | | 760 859.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
FY Salaries and Wages | | | 844 477.00 | |
FZ Social Security Contributions | | | 349 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 421.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 988 129.00 | |
GG - OPERATING RESULT (I - II) | | | 90 455.00 | |
GL Other interest and similar income | | | 1 094.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | | | 273.00 |
HB Exceptional income from capital transactions | 11 709.00 | | | 11 709.00 |
HD Total exceptional income (VII) | 11 982.00 | | | 11 982.00 |
HE Exceptional expenses on management operations | 20.00 | 96 021.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 11 312.00 | | | 11 312.00 |
HH Total exceptional expenses (VIII) | 11 332.00 | 96 021.00 | | 11 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | -96 021.00 | | 649.00 |
HJ Employee participation in company results | 59 147.00 | 19 167.00 | | 59 147.00 |
HK Income tax | -20 664.00 | -40 672.00 | | -20 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 660.00 | 1 312 310.00 | | 2 091 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 127.00 | 1 341 617.00 | | 2 038 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 534.00 | -29 306.00 | | 53 534.00 |
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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 | 208 174.00 | | 31 013.00 | 208 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 011.00 | 120.00 | |
I4 DECREASES Grand Total | | 12 335.00 | 226 851.00 | |
IO DECREASES Total including other intangible assets | | | 71 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 325.00 | 155 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 323.00 | | 3 350.00 | 68 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 730.00 | | 26 652.00 | 139 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 1 011.00 | 120.00 |
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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 | 151 228.00 | 29 421.00 | 12.00 | 151 228.00 |
PE DEPRECIATION Total including other intangible assets | 59 438.00 | 7 660.00 | | 59 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 790.00 | 21 761.00 | 12.00 | 91 790.00 |
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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 | 185 795.00 | 185 795.00 | | 185 795.00 |
8C Staff and Related Accounts | 172 458.00 | 172 458.00 | | 172 458.00 |
8D Social Security and Other Social Organizations | 115 580.00 | 115 580.00 | | 115 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 859 939.00 | | | 859 939.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 28 192.00 | | | 28 192.00 |
VC Group and associates | 20 664.00 | | | 20 664.00 |
VI Group and Associates | 200 115.00 | 200 115.00 | | 200 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | | | 977.00 |
VS Prepaid expenses | 20 528.00 | | | 20 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 820.00 | 930 820.00 | | 930 820.00 |
VW VAT | 143 476.00 | 143 476.00 | | 143 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 525.00 | 823 525.00 | | 823 525.00 |
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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 | 21.00 | | | 21.00 |
