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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 | 449.00 | 240.00 | 209.00 | 449.00 |
AT Other tangible assets | 31 830.00 | 6 754.00 | 25 075.00 | 31 830.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 33 649.00 | 6 994.00 | 26 655.00 | 33 649.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 115 771.00 | | 115 771.00 | 115 771.00 |
BZ Other receivables | 5 155.00 | | 5 155.00 | 5 155.00 |
CF Cash and cash equivalents | 42 788.00 | | 42 788.00 | 42 788.00 |
CJ TOTAL (II) | 164 113.00 | | 164 113.00 | 164 113.00 |
CO Grand total (0 to V) | 197 762.00 | 6 994.00 | 190 768.00 | 197 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 020.00 | | 1 020.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DH Retained earnings | -23 323.00 | -36 582.00 | | -23 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 940.00 | 13 259.00 | | 67 940.00 |
DL TOTAL (I) | 45 778.00 | -22 163.00 | | 45 778.00 |
DP Provisions for Risks | 4 200.00 | 23 373.00 | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | 23 373.00 | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 23 073.00 | 91.00 | | 23 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 309.00 | | 444.00 |
DX Trade payables and related accounts | 22 965.00 | 40 070.00 | | 22 965.00 |
DY Tax and social security liabilities | 94 308.00 | 47 577.00 | | 94 308.00 |
EC TOTAL (IV) | 140 790.00 | 88 047.00 | | 140 790.00 |
EE Grand total (I to V) | 190 768.00 | 89 257.00 | | 190 768.00 |
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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 | 527 688.00 | | 527 688.00 | 527 688.00 |
FJ Net sales | 527 688.00 | | 527 688.00 | 527 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 646.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 552 334.00 | |
FW Other purchases and external expenses | | | 330 467.00 | |
FX Taxes, duties, and similar payments | | | 18 181.00 | |
FY Salaries and Wages | | | 61 500.00 | |
FZ Social Security Contributions | | | 38 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 458 151.00 | |
GG - OPERATING RESULT (I - II) | | | 94 183.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 192.00 | 4 535.00 | | 4 192.00 |
HD Total exceptional income (VII) | 4 192.00 | 4 535.00 | | 4 192.00 |
HE Exceptional expenses on management operations | 1 360.00 | 4 188.00 | | 1 360.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | 4 188.00 | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 832.00 | 347.00 | | 2 832.00 |
HK Income tax | 28 867.00 | 4 144.00 | | 28 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 536.00 | 376 665.00 | | 556 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 596.00 | 363 406.00 | | 488 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 940.00 | 13 259.00 | | 67 940.00 |
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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 | 1 788.00 | 5 206.00 | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788.00 | 4 966.00 | | 1 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 373.00 | 4 200.00 | 23 373.00 | 23 373.00 |
7C Grand total | 23 373.00 | 4 200.00 | 23 373.00 | 23 373.00 |
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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 | 22 565.00 | 22 565.00 | | 22 565.00 |
8D Social Security and Other Social Organizations | 29 552.00 | 29 552.00 | | 29 552.00 |
8E Income Taxes | 24 723.00 | 24 723.00 | | 24 723.00 |
UX Other trade receivables | 115 771.00 | | | 115 771.00 |
VB VAT | 5 155.00 | | | 5 155.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 22 997.00 | 4 866.00 | 18 131.00 | 22 997.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 003.00 | | | 2 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 925.00 | 120 925.00 | | 120 925.00 |
VW VAT | 39 494.00 | 39 494.00 | | 39 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 390.00 | 122 259.00 | 18 131.00 | 140 390.00 |
