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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 132.00 | 22 132.00 | | 22 132.00 |
AT Other tangible assets | 95 811.00 | 90 401.00 | 5 410.00 | 95 811.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 3 767.00 | | 3 767.00 | 3 767.00 |
BJ TOTAL (I) | 122 205.00 | 112 533.00 | 9 672.00 | 122 205.00 |
BL Raw materials, supplies | 564.00 | | 564.00 | 564.00 |
BN Goods in progress | 30 528.00 | | 30 528.00 | 30 528.00 |
BX Customers and related accounts | 257 547.00 | 3 479.00 | 254 068.00 | 257 547.00 |
BZ Other receivables | 27 910.00 | | 27 910.00 | 27 910.00 |
CF Cash and cash equivalents | 87 724.00 | | 87 724.00 | 87 724.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 406 861.00 | 3 479.00 | 403 382.00 | 406 861.00 |
CO Grand total (0 to V) | 529 066.00 | 116 012.00 | 413 054.00 | 529 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 169 364.00 | | | 169 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 844.00 | | | 28 844.00 |
DL TOTAL (I) | 210 786.00 | | | 210 786.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 36 853.00 | | | 36 853.00 |
DY Tax and social security liabilities | 136 587.00 | | | 136 587.00 |
EA Other liabilities | 23 828.00 | | | 23 828.00 |
EC TOTAL (IV) | 197 268.00 | | | 197 268.00 |
EE Grand total (I to V) | 413 054.00 | | | 413 054.00 |
EG Accrued income and payables due within one year | 197 268.00 | | | 197 268.00 |
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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 | 562 864.00 | | 562 864.00 | 562 864.00 |
FJ Net sales | 562 864.00 | | 562 864.00 | 562 864.00 |
FM Inventory production | | | 20 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 585 746.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 186 601.00 | |
FX Taxes, duties, and similar payments | | | 7 065.00 | |
FY Salaries and Wages | | | 253 035.00 | |
FZ Social Security Contributions | | | 102 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 338.00 | |
GF Total Operating Expenses (II) | | | 553 723.00 | |
GG - OPERATING RESULT (I - II) | | | 32 023.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 364.00 | | | 2 364.00 |
A2 TOTAL ASSETS | 62 665.00 | | | 62 665.00 |
HK Income tax | 3 310.00 | | | 3 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 922.00 | | | 585 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 078.00 | | | 557 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 844.00 | | | 28 844.00 |
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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 | 121 374.00 | | 1 336.00 | 121 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 262.00 | |
I4 DECREASES Grand Total | | 505.00 | 122 205.00 | |
IO DECREASES Total including other intangible assets | | | 22 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505.00 | 95 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 132.00 | | | 22 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 980.00 | | 1 336.00 | 94 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 262.00 | | | 4 262.00 |
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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 | 108 700.00 | 4 338.00 | 505.00 | 108 700.00 |
PE DEPRECIATION Total including other intangible assets | 22 132.00 | | | 22 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 568.00 | 4 338.00 | 505.00 | 86 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 3 479.00 | | | 3 479.00 |
7B Total provisions for depreciation | 3 479.00 | | | 3 479.00 |
7C Grand total | 8 479.00 | | | 8 479.00 |
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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 | 36 853.00 | 36 853.00 | | 36 853.00 |
8C Staff and Related Accounts | 57 124.00 | 57 124.00 | | 57 124.00 |
8D Social Security and Other Social Organizations | 24 713.00 | 24 713.00 | | 24 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 828.00 | 23 828.00 | | 23 828.00 |
UT Other financial assets | 3 767.00 | | | 3 767.00 |
UX Other trade receivables | 253 386.00 | | | 253 386.00 |
VA Doubtful or disputed receivables | 4 161.00 | | | 4 161.00 |
VB VAT | 8 120.00 | | | 8 120.00 |
VK Loans repaid during the year | 2 881.00 | | | 2 881.00 |
VM Income taxes | 13 146.00 | | | 13 146.00 |
VP Miscellaneous | 6 644.00 | | | 6 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 514.00 | 6 514.00 | | 6 514.00 |
VS Prepaid expenses | 2 590.00 | | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 813.00 | 288 046.00 | 3 767.00 | 291 813.00 |
VW VAT | 48 236.00 | 48 236.00 | | 48 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 268.00 | 197 268.00 | | 197 268.00 |
