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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 | | | 2 063.00 | |
AH Goodwill | | | 10 000.00 | |
BJ TOTAL (I) | | | 12 063.00 | |
BX Customers and related accounts | | | 307 220.00 | |
BZ Other receivables | | | 717 440.00 | |
CF Cash and cash equivalents | | | 555 131.00 | |
CH Prepaid expenses | | | 21 015.00 | |
CJ TOTAL (II) | | | 1 600 805.00 | |
CO Grand total (0 to V) | | | 1 612 868.00 | |
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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 |
DH Retained earnings | 331 390.00 | | | 331 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 069.00 | 332 390.00 | | 480 069.00 |
DL TOTAL (I) | 822 459.00 | 342 390.00 | | 822 459.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 104.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 10 142.00 | | 84.00 |
DX Trade payables and related accounts | 488 328.00 | 535 211.00 | | 488 328.00 |
DY Tax and social security liabilities | 294 965.00 | 233 357.00 | | 294 965.00 |
EA Other liabilities | 3 561.00 | 461.00 | | 3 561.00 |
EB Prepaid income (2) | 3 375.00 | | | 3 375.00 |
EC TOTAL (IV) | 790 408.00 | 779 276.00 | | 790 408.00 |
EE Grand total (I to V) | 1 612 868.00 | 1 121 666.00 | | 1 612 868.00 |
EI Including equity loans | 84.00 | | | 84.00 |
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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 | | 42 112.00 | 2 714 617.00 | |
FJ Net sales | | 42 112.00 | 2 714 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 460.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 740 095.00 | |
FW Other purchases and external expenses | | | 1 628 937.00 | |
FX Taxes, duties, and similar payments | | | 16 267.00 | |
FY Salaries and Wages | | | 343 291.00 | |
FZ Social Security Contributions | | | 136 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 125 622.00 | |
GG - OPERATING RESULT (I - II) | | | 614 474.00 | |
GL Other interest and similar income | | | 10 776.00 | |
GP Total financial income (V) | | | 10 776.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HK Income tax | 144 698.00 | 151 183.00 | | 144 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 871.00 | 2 065 664.00 | | 2 750 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 802.00 | 1 733 274.00 | | 2 270 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 069.00 | 332 390.00 | | 480 069.00 |
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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 | 12 535.00 | | | 12 535.00 |
I4 DECREASES Grand Total | | | 12 535.00 | |
IO DECREASES Total including other intangible assets | | | 12 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 535.00 | | | 12 535.00 |
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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 | 191.00 | 281.00 | | 191.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 281.00 | | 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 488 328.00 | 488 328.00 | | 488 328.00 |
8B Suppliers and Related Accounts | 49 969.00 | 49 969.00 | | 49 969.00 |
8C Staff and Related Accounts | 93 855.00 | 93 855.00 | | 93 855.00 |
8E Income Taxes | 32 512.00 | 32 512.00 | | 32 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 561.00 | 3 561.00 | | 3 561.00 |
8L Deferred income | 3 375.00 | 3 375.00 | | 3 375.00 |
UX Other trade receivables | 307 220.00 | | | 307 220.00 |
UY Staff and related accounts | 429.00 | | | 429.00 |
VB VAT | 81 053.00 | | | 81 053.00 |
VC Group and associates | 629 547.00 | | | 629 547.00 |
VH Loans with a maturity of more than one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VN Other taxes, similar payments | 4 217.00 | | | 4 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 915.00 | 5 915.00 | | 5 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194.00 | | | 2 194.00 |
VS Prepaid expenses | 21 015.00 | | | 21 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 674.00 | 1 045 674.00 | | 1 045 674.00 |
VW VAT | 112 715.00 | 112 715.00 | | 112 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 408.00 | 790 408.00 | | 790 408.00 |
