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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 | 4 142.00 | 3 220.00 | 921.00 | 4 142.00 |
AJ Other Intangible Assets | 2 697.00 | | 2 697.00 | 2 697.00 |
AT Other tangible assets | 12 947.00 | 9 048.00 | 3 899.00 | 12 947.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 49 860.00 | 12 268.00 | 37 592.00 | 49 860.00 |
BX Customers and related accounts | 381 251.00 | | 381 251.00 | 381 251.00 |
BZ Other receivables | 27 699.00 | | 27 699.00 | 27 699.00 |
CF Cash and cash equivalents | 79 338.00 | | 79 338.00 | 79 338.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 490 068.00 | | 490 068.00 | 490 068.00 |
CO Grand total (0 to V) | 539 928.00 | 12 268.00 | 527 660.00 | 539 928.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 71 784.00 | 95 397.00 | | 71 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 801.00 | -23 614.00 | | 73 801.00 |
DL TOTAL (I) | 200 585.00 | 126 784.00 | | 200 585.00 |
DU Loans and Debts from Credit Institutions (3) | 47 820.00 | 63 650.00 | | 47 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 1 474.00 | | 203.00 |
DX Trade payables and related accounts | 92 533.00 | 39 770.00 | | 92 533.00 |
DY Tax and social security liabilities | 186 519.00 | 86 084.00 | | 186 519.00 |
EC TOTAL (IV) | 327 075.00 | 190 978.00 | | 327 075.00 |
EE Grand total (I to V) | 527 660.00 | 317 762.00 | | 527 660.00 |
EG Accrued income and payables due within one year | 295 274.00 | 143 159.00 | | 295 274.00 |
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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 | 1 024 091.00 | 120 578.00 | 1 144 669.00 | 1 024 091.00 |
FJ Net sales | 1 024 091.00 | 120 578.00 | 1 144 669.00 | 1 024 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 145 710.00 | |
FW Other purchases and external expenses | | | 580 684.00 | |
FX Taxes, duties, and similar payments | | | 6 195.00 | |
FY Salaries and Wages | | | 312 861.00 | |
FZ Social Security Contributions | | | 138 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 040 835.00 | |
GG - OPERATING RESULT (I - II) | | | 104 875.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 651.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 950.00 | | |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | 3 950.00 | | 5 400.00 |
HE Exceptional expenses on management operations | 91.00 | 992.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 21 400.00 | | | 21 400.00 |
HH Total exceptional expenses (VIII) | 21 491.00 | 992.00 | | 21 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 091.00 | 2 959.00 | | -16 091.00 |
HK Income tax | 14 139.00 | | | 14 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 120.00 | 666 749.00 | | 1 151 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 319.00 | 690 363.00 | | 1 077 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 801.00 | -23 614.00 | | 73 801.00 |
HP References: Equipment leasing | 3 164.00 | 3 164.00 | | 3 164.00 |
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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 | 50 116.00 | | 5 144.00 | 50 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 30 075.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 49 860.00 | |
IO DECREASES Total including other intangible assets | | | 6 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 142.00 | | 2 697.00 | 4 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 499.00 | | 2 447.00 | 10 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 475.00 | | | 35 475.00 |
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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 | 9 702.00 | 2 566.00 | | 9 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 254.00 | 967.00 | | 2 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 448.00 | 1 600.00 | | 7 448.00 |
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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 | 92 533.00 | 92 533.00 | | 92 533.00 |
8C Staff and Related Accounts | 22 520.00 | 22 520.00 | | 22 520.00 |
8D Social Security and Other Social Organizations | 89 011.00 | 89 011.00 | | 89 011.00 |
8E Income Taxes | 5 871.00 | 5 871.00 | | 5 871.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 381 251.00 | | | 381 251.00 |
VB VAT | 18 372.00 | | | 18 372.00 |
VC Group and associates | 9 327.00 | | | 9 327.00 |
VG Loans with a maturity of up to one year at origin | 16 301.00 | 8 100.00 | 8 201.00 | 16 301.00 |
VH Loans with a maturity of more than one year at origin | 31 519.00 | 7 919.00 | 23 600.00 | 31 519.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VK Loans repaid during the year | 15 831.00 | | | 15 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VS Prepaid expenses | 1 779.00 | | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 804.00 | 410 729.00 | 75.00 | 410 804.00 |
VW VAT | 64 847.00 | 64 847.00 | | 64 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 075.00 | 295 274.00 | 31 801.00 | 327 075.00 |
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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 | 5.00 | | | 5.00 |
