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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 | 6 433.00 | 1 612.00 | 4 821.00 | 6 433.00 |
AT Other tangible assets | 48 981.00 | 6 986.00 | 41 995.00 | 48 981.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 550.00 | | 32 550.00 | 32 550.00 |
BJ TOTAL (I) | 87 965.00 | 8 598.00 | 79 367.00 | 87 965.00 |
BX Customers and related accounts | 173 718.00 | | 173 718.00 | 173 718.00 |
BZ Other receivables | 11 917.00 | | 11 917.00 | 11 917.00 |
CF Cash and cash equivalents | 368 128.00 | | 368 128.00 | 368 128.00 |
CH Prepaid expenses | 12 665.00 | | 12 665.00 | 12 665.00 |
CJ TOTAL (II) | 566 429.00 | | 566 429.00 | 566 429.00 |
CO Grand total (0 to V) | 654 395.00 | 8 598.00 | 645 797.00 | 654 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 154 357.00 | | | 154 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 525.00 | 154 857.00 | | 205 525.00 |
DL TOTAL (I) | 365 382.00 | 159 857.00 | | 365 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618.00 | 12 728.00 | | 1 618.00 |
DX Trade payables and related accounts | 86 149.00 | 10 258.00 | | 86 149.00 |
DY Tax and social security liabilities | 143 973.00 | 72 862.00 | | 143 973.00 |
EA Other liabilities | 11 578.00 | 6 284.00 | | 11 578.00 |
EB Prepaid income (2) | 37 093.00 | 4 430.00 | | 37 093.00 |
EC TOTAL (IV) | 280 414.00 | 106 564.00 | | 280 414.00 |
EE Grand total (I to V) | 645 797.00 | 266 421.00 | | 645 797.00 |
EI Including equity loans | 1 618.00 | | | 1 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 025 896.00 | | 1 025 896.00 | 1 025 896.00 |
FJ Net sales | 1 025 896.00 | | 1 025 896.00 | 1 025 896.00 |
FO Operating subsidies | | | 8 282.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 034 192.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 515 523.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 160 639.00 | |
FZ Social Security Contributions | | | 37 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 163.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 724 898.00 | |
GG - OPERATING RESULT (I - II) | | | 309 294.00 | |
GL Other interest and similar income | | | 479.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 480.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HB Exceptional income from capital transactions | | 1 280.00 | | |
HD Total exceptional income (VII) | 241.00 | 1 280.00 | | 241.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 280.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 280.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | | | 196.00 |
HJ Employee participation in company results | 19 213.00 | | | 19 213.00 |
HK Income tax | 85 202.00 | 64 073.00 | | 85 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 914.00 | 424 629.00 | | 1 034 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 388.00 | 269 772.00 | | 829 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 525.00 | 154 857.00 | | 205 525.00 |
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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 | 35 969.00 | | 66 637.00 | 35 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 32 550.00 | |
I4 DECREASES Grand Total | 12 608.00 | 2 033.00 | 87 965.00 | 12 608.00 |
IO DECREASES Total including other intangible assets | | | 6 433.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 608.00 | 833.00 | 48 982.00 | 12 608.00 |
KD ACQUISITIONS Total including other intangible assets | 6 433.00 | | | 6 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 635.00 | | 40 787.00 | 21 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | 25 850.00 | 7 900.00 |
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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 | 676.00 | 8 163.00 | 241.00 | 676.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | 1 287.00 | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351.00 | 6 876.00 | 241.00 | 351.00 |
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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 | 86 150.00 | 86 150.00 | | 86 150.00 |
8C Staff and Related Accounts | 50 478.00 | 50 478.00 | | 50 478.00 |
8D Social Security and Other Social Organizations | 26 573.00 | 26 573.00 | | 26 573.00 |
8E Income Taxes | 13 733.00 | 13 733.00 | | 13 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 579.00 | 11 579.00 | | 11 579.00 |
8L Deferred income | 37 094.00 | 37 094.00 | | 37 094.00 |
UT Other financial assets | 32 550.00 | | | 32 550.00 |
UX Other trade receivables | 173 719.00 | | | 173 719.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VB VAT | 10 455.00 | | | 10 455.00 |
VI Group and Associates | 1 619.00 | 1 619.00 | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | | | 295.00 |
VS Prepaid expenses | 12 666.00 | | | 12 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 851.00 | 198 301.00 | 32 550.00 | 230 851.00 |
VW VAT | 52 929.00 | 52 929.00 | | 52 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 415.00 | 280 415.00 | | 280 415.00 |
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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 | 6.00 | | | 6.00 |
