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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 | 650.00 | | 650.00 | 650.00 |
AT Other tangible assets | 36 379.00 | 18 670.00 | 17 709.00 | 36 379.00 |
BH Other financial assets | 14 097.00 | | 14 097.00 | 14 097.00 |
BJ TOTAL (I) | 51 126.00 | 18 670.00 | 32 456.00 | 51 126.00 |
BX Customers and related accounts | 450 923.00 | | 450 923.00 | 450 923.00 |
BZ Other receivables | 211 582.00 | | 211 582.00 | 211 582.00 |
CD Marketable securities | 50 716.00 | | 50 716.00 | 50 716.00 |
CF Cash and cash equivalents | 246 401.00 | | 246 401.00 | 246 401.00 |
CH Prepaid expenses | 5 085.00 | | 5 085.00 | 5 085.00 |
CJ TOTAL (II) | 964 707.00 | | 964 707.00 | 964 707.00 |
CO Grand total (0 to V) | 1 015 833.00 | 18 670.00 | 997 163.00 | 1 015 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | 60 000.00 | | 55 800.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 497 515.00 | 466 086.00 | | 497 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 541.00 | 132 229.00 | | 104 541.00 |
DL TOTAL (I) | 663 855.00 | 664 315.00 | | 663 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 524.00 | 10 474.00 | | 10 524.00 |
DX Trade payables and related accounts | 104 441.00 | 146 529.00 | | 104 441.00 |
DY Tax and social security liabilities | 191 477.00 | 149 412.00 | | 191 477.00 |
EA Other liabilities | 3 465.00 | | | 3 465.00 |
EB Prepaid income (2) | 23 400.00 | 27 420.00 | | 23 400.00 |
EC TOTAL (IV) | 333 308.00 | 333 835.00 | | 333 308.00 |
EE Grand total (I to V) | 997 163.00 | 998 150.00 | | 997 163.00 |
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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 | 1 487 571.00 | 138 488.00 | 1 626 059.00 | 1 487 571.00 |
FJ Net sales | 1 487 571.00 | 138 488.00 | 1 626 059.00 | 1 487 571.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 626 062.00 | |
FW Other purchases and external expenses | | | 965 803.00 | |
FX Taxes, duties, and similar payments | | | 16 129.00 | |
FY Salaries and Wages | | | 427 603.00 | |
FZ Social Security Contributions | | | 182 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 881.00 | |
GF Total Operating Expenses (II) | | | 1 597 554.00 | |
GG - OPERATING RESULT (I - II) | | | 28 508.00 | |
GL Other interest and similar income | | | 236.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 320.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 25 727.00 | | |
HD Total exceptional income (VII) | | 25 727.00 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 709.00 | | |
HK Income tax | -75 713.00 | -117 069.00 | | -75 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 382.00 | 1 363 145.00 | | 1 626 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 841.00 | 1 230 917.00 | | 1 521 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 541.00 | 132 229.00 | | 104 541.00 |
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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 | 37 241.00 | | 13 885.00 | 37 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 097.00 | |
I4 DECREASES Grand Total | | | 51 126.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 841.00 | | 13 538.00 | 22 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | 347.00 | 13 750.00 |
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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 | 12 789.00 | 5 881.00 | | 12 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 789.00 | 5 881.00 | | 12 789.00 |
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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 | 104 441.00 | 104 441.00 | | 104 441.00 |
8C Staff and Related Accounts | 8 240.00 | 8 240.00 | | 8 240.00 |
8D Social Security and Other Social Organizations | 94 016.00 | 94 016.00 | | 94 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 465.00 | 3 465.00 | | 3 465.00 |
8L Deferred income | 23 400.00 | 23 400.00 | | 23 400.00 |
UT Other financial assets | 14 097.00 | | 14 097.00 | 14 097.00 |
UX Other trade receivables | 450 923.00 | 450 923.00 | | 450 923.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VB VAT | 15 547.00 | 15 547.00 | | 15 547.00 |
VI Group and Associates | 10 524.00 | 10 524.00 | | 10 524.00 |
VM Income taxes | 195 730.00 | 195 730.00 | | 195 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 5 085.00 | 5 085.00 | | 5 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 687.00 | 667 590.00 | 14 097.00 | 681 687.00 |
VW VAT | 88 543.00 | 88 543.00 | | 88 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 308.00 | 333 308.00 | | 333 308.00 |
