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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 010.00 | 44 010.00 | | 44 010.00 |
BH Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
BJ TOTAL (I) | 45 891.00 | 44 010.00 | 1 881.00 | 45 891.00 |
BL Raw materials, supplies | 12 515.00 | | 12 515.00 | 12 515.00 |
BX Customers and related accounts | 398 043.00 | | 398 043.00 | 398 043.00 |
BZ Other receivables | 36 069.00 | | 36 069.00 | 36 069.00 |
CF Cash and cash equivalents | 97 341.00 | | 97 341.00 | 97 341.00 |
CJ TOTAL (II) | 543 969.00 | | 543 969.00 | 543 969.00 |
CO Grand total (0 to V) | 589 860.00 | 44 010.00 | 545 850.00 | 589 860.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DG Other reserves | 194 602.00 | | | 194 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 762.00 | | | 43 762.00 |
DL TOTAL (I) | 245 986.00 | | | 245 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 307.00 | | | 66 307.00 |
DX Trade payables and related accounts | 71 188.00 | | | 71 188.00 |
DY Tax and social security liabilities | 162 064.00 | | | 162 064.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 299 864.00 | | | 299 864.00 |
EE Grand total (I to V) | 545 850.00 | | | 545 850.00 |
EG Accrued income and payables due within one year | 299 864.00 | | | 299 864.00 |
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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 | 865 034.00 | | 865 034.00 | 865 034.00 |
FJ Net sales | 865 034.00 | | 865 034.00 | 865 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 220.00 | |
FR Total operating income (I) | | | 873 255.00 | |
FU Purchases of raw materials and other supplies | | | 166 020.00 | |
FV Inventory change (raw materials and supplies) | | | 2 210.00 | |
FW Other purchases and external expenses | | | 195 269.00 | |
FX Taxes, duties, and similar payments | | | 4 773.00 | |
FY Salaries and Wages | | | 317 972.00 | |
FZ Social Security Contributions | | | 138 422.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 824 671.00 | |
GG - OPERATING RESULT (I - II) | | | 48 584.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 220.00 | | | 8 220.00 |
HJ Employee participation in company results | 4 301.00 | | | 4 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 973.00 | | | 873 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 211.00 | | | 830 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 762.00 | | | 43 762.00 |
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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 | 44 391.00 | | 1 500.00 | 44 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 881.00 | |
I4 DECREASES Grand Total | | | 45 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 010.00 | | | 44 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | 1 500.00 | 381.00 |
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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 | 44 010.00 | | | 44 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 010.00 | | | 44 010.00 |
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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 | 71 188.00 | 71 188.00 | | 71 188.00 |
8C Staff and Related Accounts | 32 866.00 | 32 866.00 | | 32 866.00 |
8D Social Security and Other Social Organizations | 65 606.00 | 65 606.00 | | 65 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 1 576.00 | | | 1 576.00 |
UX Other trade receivables | 398 043.00 | | | 398 043.00 |
VB VAT | 20 289.00 | | | 20 289.00 |
VC Group and associates | 15 780.00 | | | 15 780.00 |
VI Group and Associates | 66 307.00 | 66 307.00 | | 66 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 669.00 | 4 669.00 | | 4 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 688.00 | 434 112.00 | 1 576.00 | 435 688.00 |
VW VAT | 58 923.00 | 58 923.00 | | 58 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 864.00 | 299 864.00 | | 299 864.00 |
