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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 | 25 400.00 | 20 900.00 | 4 500.00 | 25 400.00 |
AT Other tangible assets | 14 271.00 | 7 948.00 | 6 323.00 | 14 271.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 41 571.00 | 28 848.00 | 12 723.00 | 41 571.00 |
BT Goods | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | 192 269.00 | | 192 269.00 | 192 269.00 |
BZ Other receivables | 85 973.00 | | 85 973.00 | 85 973.00 |
CF Cash and cash equivalents | 648.00 | | 648.00 | 648.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 280 900.00 | | 280 900.00 | 280 900.00 |
CO Grand total (0 to V) | 322 471.00 | 28 848.00 | 293 623.00 | 322 471.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | -108 802.00 | | | -108 802.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 108 111.00 | 15 197.00 | | 108 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 745.00 | 92 914.00 | | 50 745.00 |
DL TOTAL (I) | 55 554.00 | 113 611.00 | | 55 554.00 |
DU Loans and Debts from Credit Institutions (3) | 54 404.00 | 60 680.00 | | 54 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 585.00 | 13 000.00 | | 17 585.00 |
DX Trade payables and related accounts | 51 918.00 | 7 734.00 | | 51 918.00 |
DY Tax and social security liabilities | 108 325.00 | 122 026.00 | | 108 325.00 |
EA Other liabilities | 5 068.00 | 4 025.00 | | 5 068.00 |
EB Prepaid income (2) | 768.00 | | | 768.00 |
EC TOTAL (IV) | 238 068.00 | 207 464.00 | | 238 068.00 |
EE Grand total (I to V) | 293 623.00 | 321 075.00 | | 293 623.00 |
EI Including equity loans | 17 585.00 | | | 17 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 262 864.00 | | 262 864.00 | 262 864.00 |
FG Production sold - services | 877 608.00 | | 877 608.00 | 877 608.00 |
FJ Net sales | 1 140 472.00 | | 1 140 472.00 | 1 140 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 109.00 | |
FR Total operating income (I) | | | 1 142 581.00 | |
FS Purchases of goods (including customs duties) | | | 179 117.00 | |
FT Inventory change (goods) | | | -1 127.00 | |
FW Other purchases and external expenses | | | 283 260.00 | |
FX Taxes, duties, and similar payments | | | 8 563.00 | |
FY Salaries and Wages | | | 458 470.00 | |
FZ Social Security Contributions | | | 160 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 090 169.00 | |
GG - OPERATING RESULT (I - II) | | | 52 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 841.00 | |
GS Negative differences of foreign exchange | | | 826.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 581.00 | 1 215 734.00 | | 1 142 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 835.00 | 1 122 821.00 | | 1 091 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 745.00 | 92 914.00 | | 50 745.00 |
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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 | 52 071.00 | | 4 550.00 | 52 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 050.00 | 1 900.00 | |
I4 DECREASES Grand Total | | 15 050.00 | 41 571.00 | |
IO DECREASES Total including other intangible assets | | | 25 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 900.00 | | 4 500.00 | 20 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 271.00 | | | 14 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 900.00 | | 50.00 | 16 900.00 |
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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 | 27 557.00 | 1 291.00 | | 27 557.00 |
PE DEPRECIATION Total including other intangible assets | 20 900.00 | | | 20 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 657.00 | 1 291.00 | | 6 657.00 |
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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 | 51 918.00 | 51 918.00 | | 51 918.00 |
8C Staff and Related Accounts | 5 909.00 | 5 909.00 | | 5 909.00 |
8D Social Security and Other Social Organizations | 40 536.00 | 40 536.00 | | 40 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 068.00 | 5 068.00 | | 5 068.00 |
8L Deferred income | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 192 269.00 | 192 269.00 | | 192 269.00 |
VB VAT | 6 776.00 | 6 776.00 | | 6 776.00 |
VH Loans with a maturity of more than one year at origin | 54 404.00 | 54 404.00 | | 54 404.00 |
VI Group and Associates | 17 585.00 | 17 585.00 | | 17 585.00 |
VM Income taxes | 28 728.00 | 28 728.00 | | 28 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 302.00 | 7 302.00 | | 7 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 469.00 | 50 469.00 | | 50 469.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 688.00 | 278 788.00 | 1 900.00 | 280 688.00 |
VW VAT | 54 578.00 | 54 578.00 | | 54 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 068.00 | 238 068.00 | | 238 068.00 |
