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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
AT Other tangible assets | 26 951.00 | 24 882.00 | 2 068.00 | 26 951.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 45 202.00 | 28 534.00 | 16 668.00 | 45 202.00 |
BX Customers and related accounts | 460 096.00 | | 460 096.00 | 460 096.00 |
BZ Other receivables | 537 802.00 | | 537 802.00 | 537 802.00 |
CF Cash and cash equivalents | 354 204.00 | | 354 204.00 | 354 204.00 |
CH Prepaid expenses | 11 204.00 | | 11 204.00 | 11 204.00 |
CJ TOTAL (II) | 1 363 306.00 | | 1 363 306.00 | 1 363 306.00 |
CO Grand total (0 to V) | 1 408 508.00 | 28 534.00 | 1 379 974.00 | 1 408 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 704.00 | 129 813.00 | | 131 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 683.00 | 141 891.00 | | 262 683.00 |
DL TOTAL (I) | 405 387.00 | 282 704.00 | | 405 387.00 |
DP Provisions for Risks | 3 634.00 | 32 226.00 | | 3 634.00 |
DR TOTAL (IV) | 3 634.00 | 32 226.00 | | 3 634.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 20 098.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 774.00 | 93 576.00 | | 93 774.00 |
DW Advances and down payments received on current orders | | 2 706.00 | | |
DX Trade payables and related accounts | 285 834.00 | 724 739.00 | | 285 834.00 |
DY Tax and social security liabilities | 474 192.00 | 523 585.00 | | 474 192.00 |
EA Other liabilities | 51 060.00 | 17 310.00 | | 51 060.00 |
EB Prepaid income (2) | 65 920.00 | 19 500.00 | | 65 920.00 |
EC TOTAL (IV) | 970 952.00 | 1 401 514.00 | | 970 952.00 |
EE Grand total (I to V) | 1 379 974.00 | 1 716 444.00 | | 1 379 974.00 |
EG Accrued income and payables due within one year | 970 952.00 | 1 401 514.00 | | 970 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 098.00 | | |
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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 | | | | |
FG Production sold - services | 4 257 412.00 | 7 000.00 | 4 264 412.00 | 4 257 412.00 |
FJ Net sales | 4 257 412.00 | 7 000.00 | 4 264 412.00 | 4 257 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 895.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 302 327.00 | |
FU Purchases of raw materials and other supplies | | | 9 101.00 | |
FW Other purchases and external expenses | | | 2 011 315.00 | |
FX Taxes, duties, and similar payments | | | 37 917.00 | |
FY Salaries and Wages | | | 1 298 240.00 | |
FZ Social Security Contributions | | | 569 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 3 928 386.00 | |
GG - OPERATING RESULT (I - II) | | | 373 941.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 303.00 | 43 826.00 | | 9 303.00 |
HA Exceptional income from management transactions | 23 977.00 | | | 23 977.00 |
HB Exceptional income from capital transactions | | 7 480.00 | | |
HD Total exceptional income (VII) | 23 977.00 | 7 480.00 | | 23 977.00 |
HE Exceptional expenses on management operations | 21 406.00 | | | 21 406.00 |
HG Exceptional depreciation and provisions | | 3 634.00 | | |
HH Total exceptional expenses (VIII) | 21 406.00 | 3 634.00 | | 21 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 571.00 | 3 846.00 | | 2 571.00 |
HK Income tax | 112 136.00 | 70 163.00 | | 112 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 326 325.00 | 3 890 518.00 | | 4 326 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 063 642.00 | 3 748 627.00 | | 4 063 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 683.00 | 141 891.00 | | 262 683.00 |
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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 | 43 455.00 | | 1 843.00 | 43 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 14 600.00 | |
I4 DECREASES Grand Total | | 96.00 | 45 202.00 | |
IO DECREASES Total including other intangible assets | | | 3 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 652.00 | | | 3 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 408.00 | | 1 543.00 | 25 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 396.00 | | 300.00 | 14 396.00 |
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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 | 26 695.00 | 1 840.00 | | 26 695.00 |
PE DEPRECIATION Total including other intangible assets | 3 652.00 | | | 3 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 043.00 | 1 840.00 | | 23 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 226.00 | | 28 592.00 | 32 226.00 |
7C Grand total | 32 226.00 | | 28 592.00 | 32 226.00 |
UE of which provisions and reversals: - Operating | | | 28 592.00 | |
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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 | 285 834.00 | 285 834.00 | | 285 834.00 |
8C Staff and Related Accounts | 103 543.00 | 103 543.00 | | 103 543.00 |
8D Social Security and Other Social Organizations | 204 839.00 | 204 839.00 | | 204 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 060.00 | 51 060.00 | | 51 060.00 |
8L Deferred income | 65 920.00 | 65 920.00 | | 65 920.00 |
UT Other financial assets | 14 600.00 | | | 14 600.00 |
UX Other trade receivables | 460 096.00 | | | 460 096.00 |
UZ Social Security, other social security organizations | 9 000.00 | | | 9 000.00 |
VB VAT | 64 039.00 | | | 64 039.00 |
VC Group and associates | 270 738.00 | | | 270 738.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 93 774.00 | 93 774.00 | | 93 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 564.00 | 25 564.00 | | 25 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 024.00 | | | 194 024.00 |
VS Prepaid expenses | 11 204.00 | | | 11 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 701.00 | 1 009 101.00 | 14 600.00 | 1 023 701.00 |
VW VAT | 140 246.00 | 140 246.00 | | 140 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 952.00 | 970 952.00 | | 970 952.00 |
