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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 203.00 | 703.00 | 1 500.00 | 2 203.00 |
AF Concessions, Patents and Similar Rights | 1 372.00 | 208.00 | 1 164.00 | 1 372.00 |
AP Buildings | 1 075.00 | 27.00 | 1 048.00 | 1 075.00 |
AT Other tangible assets | 1 022.00 | 99.00 | 922.00 | 1 022.00 |
BH Other financial assets | 1 992.00 | | 1 992.00 | 1 992.00 |
BJ TOTAL (I) | 10 146.00 | 1 038.00 | 9 108.00 | 10 146.00 |
BL Raw materials, supplies | 969.00 | | 969.00 | 969.00 |
BX Customers and related accounts | 907 917.00 | 16 951.00 | 890 966.00 | 907 917.00 |
BZ Other receivables | 118 774.00 | | 118 774.00 | 118 774.00 |
CF Cash and cash equivalents | 233 218.00 | | 233 218.00 | 233 218.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 1 261 695.00 | 16 951.00 | 1 244 743.00 | 1 261 695.00 |
CO Grand total (0 to V) | 1 271 841.00 | 17 989.00 | 1 253 851.00 | 1 271 841.00 |
CS Evaluated investments - equity method | 2 480.00 | | 2 480.00 | 2 480.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 144.00 | | | 272 144.00 |
DL TOTAL (I) | 322 144.00 | | | 322 144.00 |
DX Trade payables and related accounts | 74 759.00 | | | 74 759.00 |
DY Tax and social security liabilities | 749 787.00 | | | 749 787.00 |
EA Other liabilities | 107 160.00 | | | 107 160.00 |
EC TOTAL (IV) | 931 707.00 | | | 931 707.00 |
EE Grand total (I to V) | 1 253 851.00 | | | 1 253 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 447 824.00 | | 4 447 824.00 | 4 447 824.00 |
FJ Net sales | 4 447 824.00 | | 4 447 824.00 | 4 447 824.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 695.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 4 465 087.00 | |
FV Inventory change (raw materials and supplies) | | | -969.00 | |
FW Other purchases and external expenses | | | 361 666.00 | |
FX Taxes, duties, and similar payments | | | 128 023.00 | |
FY Salaries and Wages | | | 2 878 956.00 | |
FZ Social Security Contributions | | | 672 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 951.00 | |
GE Other Expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 4 060 238.00 | |
GG - OPERATING RESULT (I - II) | | | 404 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 64 584.00 | | | 64 584.00 |
HK Income tax | 68 120.00 | | | 68 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 087.00 | | | 4 465 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 192 942.00 | | | 4 192 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 144.00 | | | 272 144.00 |
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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 | | | 11 647.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 204.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 472.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 10 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 204.00 | |
IO DECREASES Total including other intangible assets | | | 1 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 098.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 972.00 | |
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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 | | 1 038.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 703.00 | | |
PE DEPRECIATION Total including other intangible assets | | 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 127.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 951.00 | | |
7B Total provisions for depreciation | | 16 951.00 | | |
7C Grand total | | 16 951.00 | | |
UE of which provisions and reversals: - Operating | | 16 951.00 | | |
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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 | 74 759.00 | 74 759.00 | | 74 759.00 |
8C Staff and Related Accounts | 270 230.00 | 270 230.00 | | 270 230.00 |
8D Social Security and Other Social Organizations | 251 734.00 | 251 734.00 | | 251 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 160.00 | 107 160.00 | | 107 160.00 |
UT Other financial assets | 1 992.00 | 1 992.00 | | 1 992.00 |
UX Other trade receivables | 883 195.00 | | | 883 195.00 |
VA Doubtful or disputed receivables | 24 723.00 | | | 24 723.00 |
VB VAT | 105 501.00 | | | 105 501.00 |
VC Group and associates | 964.00 | | | 964.00 |
VM Income taxes | 432.00 | | | 432.00 |
VN Other taxes, similar payments | 11 878.00 | | | 11 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 707.00 | 25 707.00 | | 25 707.00 |
VS Prepaid expenses | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 499.00 | 1 029 499.00 | | 1 029 499.00 |
VW VAT | 202 116.00 | 202 116.00 | | 202 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 706.00 | 931 706.00 | | 931 706.00 |
