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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AT Other tangible assets | 82 417.00 | 67 913.00 | 14 504.00 | 82 417.00 |
BJ TOTAL (I) | 129 312.00 | 70 598.00 | 58 715.00 | 129 312.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 300 994.00 | 4 800.00 | 296 194.00 | 300 994.00 |
BZ Other receivables | 590 265.00 | | 590 265.00 | 590 265.00 |
CF Cash and cash equivalents | 559 168.00 | | 559 168.00 | 559 168.00 |
CH Prepaid expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 1 454 865.00 | 4 800.00 | 1 450 065.00 | 1 454 865.00 |
CO Grand total (0 to V) | 1 584 177.00 | 75 398.00 | 1 508 779.00 | 1 584 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DE Statutory or contractual reserves | 71 610.00 | 71 610.00 | | 71 610.00 |
DH Retained earnings | 353 927.00 | 316 164.00 | | 353 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 940.00 | 37 763.00 | | 42 940.00 |
DL TOTAL (I) | 634 577.00 | 591 637.00 | | 634 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DX Trade payables and related accounts | 763 047.00 | 2 800.00 | | 763 047.00 |
DY Tax and social security liabilities | 106 895.00 | 226 129.00 | | 106 895.00 |
EA Other liabilities | 4 260.00 | 5 760.00 | | 4 260.00 |
EC TOTAL (IV) | 874 202.00 | 314 689.00 | | 874 202.00 |
EE Grand total (I to V) | 1 508 779.00 | 906 326.00 | | 1 508 779.00 |
EG Accrued income and payables due within one year | 874 202.00 | 308 929.00 | | 874 202.00 |
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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 | | | 761 488.00 | |
FJ Net sales | | | 761 488.00 | |
FM Inventory production | | | -18 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 000.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 981 672.00 | |
FW Other purchases and external expenses | | | 687 594.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
FY Salaries and Wages | | | 152 869.00 | |
FZ Social Security Contributions | | | 66 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 171.00 | |
GF Total Operating Expenses (II) | | | 920 998.00 | |
GG - OPERATING RESULT (I - II) | | | 60 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 734.00 | 3 430.00 | | 17 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 672.00 | 817 465.00 | | 981 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 732.00 | 779 701.00 | | 938 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 940.00 | 37 763.00 | | 42 940.00 |
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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 | 129 312.00 | | | 129 312.00 |
I4 DECREASES Grand Total | | | 129 312.00 | |
IO DECREASES Total including other intangible assets | | | 46 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 895.00 | | | 46 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 417.00 | | | 82 417.00 |
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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 | 62 427.00 | 8 171.00 | | 62 427.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 742.00 | 8 171.00 | | 59 742.00 |
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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 | 763 047.00 | 763 047.00 | | 763 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
UX Other trade receivables | 300 994.00 | 300 994.00 | | 300 994.00 |
VP Miscellaneous | 590 265.00 | 590 265.00 | | 590 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 895.00 | 106 895.00 | | 106 895.00 |
VS Prepaid expenses | 4 438.00 | 4 438.00 | | 4 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 696.00 | 895 696.00 | | 895 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 202.00 | 874 202.00 | | 874 202.00 |
