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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 | 22 769.00 | 18 300.00 | 4 470.00 | 22 769.00 |
AR Technical installations, industrial equipment and tools | 19 157.00 | 21 076.00 | -1 918.00 | 19 157.00 |
AT Other tangible assets | 36 200.00 | 24 034.00 | 12 166.00 | 36 200.00 |
BH Other financial assets | 17 336.00 | | 17 336.00 | 17 336.00 |
BJ TOTAL (I) | 95 463.00 | 63 409.00 | 32 053.00 | 95 463.00 |
BX Customers and related accounts | 950 771.00 | | 950 771.00 | 950 771.00 |
BZ Other receivables | 39 517.00 | | 39 517.00 | 39 517.00 |
CF Cash and cash equivalents | 27 638.00 | | 27 638.00 | 27 638.00 |
CH Prepaid expenses | 21 091.00 | | 21 091.00 | 21 091.00 |
CJ TOTAL (II) | 1 039 017.00 | | 1 039 017.00 | 1 039 017.00 |
CO Grand total (0 to V) | 1 134 480.00 | 63 409.00 | 1 071 071.00 | 1 134 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 082.00 | 503 082.00 | | 503 082.00 |
DD Legal reserve (1) | 22 643.00 | 22 643.00 | | 22 643.00 |
DH Retained earnings | -509 699.00 | -642 762.00 | | -509 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 707.00 | 133 063.00 | | 297 707.00 |
DL TOTAL (I) | 313 733.00 | 16 026.00 | | 313 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 620.00 | | | 146 620.00 |
DX Trade payables and related accounts | 251 517.00 | 148 253.00 | | 251 517.00 |
DY Tax and social security liabilities | 359 200.00 | 280 801.00 | | 359 200.00 |
EC TOTAL (IV) | 757 338.00 | 429 053.00 | | 757 338.00 |
EE Grand total (I to V) | 1 071 071.00 | 445 080.00 | | 1 071 071.00 |
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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 | | 2 279 834.00 | 2 279 834.00 | |
FJ Net sales | | 2 279 834.00 | 2 279 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 219.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 284 053.00 | |
FW Other purchases and external expenses | | | 873 266.00 | |
FX Taxes, duties, and similar payments | | | 30 100.00 | |
FY Salaries and Wages | | | 613 619.00 | |
FZ Social Security Contributions | | | 271 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 051.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 1 800 185.00 | |
GG - OPERATING RESULT (I - II) | | | 483 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 870.00 | |
GP Total financial income (V) | | | 4 870.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 37 636.00 | 2 329.00 | | 37 636.00 |
HH Total exceptional expenses (VIII) | 37 636.00 | 2 329.00 | | 37 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 636.00 | -2 329.00 | | -37 636.00 |
HK Income tax | 153 395.00 | 77 266.00 | | 153 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 923.00 | 2 085 431.00 | | 2 288 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 216.00 | 1 952 367.00 | | 1 991 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 707.00 | 133 063.00 | | 297 707.00 |
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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 | 100 105.00 | | 6 550.00 | 100 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 192.00 | 17 336.00 | |
I4 DECREASES Grand Total | | 11 192.00 | 95 463.00 | |
IO DECREASES Total including other intangible assets | | | 22 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 769.00 | | | 22 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 807.00 | | 6 550.00 | 48 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 529.00 | | | 28 529.00 |
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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 | 52 358.00 | 11 051.00 | | 52 358.00 |
PE DEPRECIATION Total including other intangible assets | 15 618.00 | 2 682.00 | | 15 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 741.00 | 8 369.00 | | 36 741.00 |
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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 | 251 517.00 | 251 517.00 | | 251 517.00 |
8C Staff and Related Accounts | 162 856.00 | 162 856.00 | | 162 856.00 |
8D Social Security and Other Social Organizations | 114 279.00 | 114 279.00 | | 114 279.00 |
8E Income Taxes | 62 222.00 | 62 222.00 | | 62 222.00 |
UT Other financial assets | 17 336.00 | 17 336.00 | | 17 336.00 |
UX Other trade receivables | 950 771.00 | | | 950 771.00 |
UY Staff and related accounts | 10 700.00 | | | 10 700.00 |
UZ Social Security, other social security organizations | 320.00 | | | 320.00 |
VB VAT | 28 472.00 | | | 28 472.00 |
VI Group and Associates | 146 620.00 | 146 620.00 | | 146 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 843.00 | 19 843.00 | | 19 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 21 091.00 | | | 21 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 715.00 | 1 028 715.00 | | 1 028 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 338.00 | 757 338.00 | | 757 338.00 |
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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 | 12.00 | | | 12.00 |
