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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 | 41 310.00 | 41 310.00 | | 41 310.00 |
AR Technical installations, industrial equipment and tools | 2 338.00 | 2 338.00 | | 2 338.00 |
AT Other tangible assets | 22 082.00 | 22 082.00 | | 22 082.00 |
BH Other financial assets | 674.00 | | 674.00 | 674.00 |
BJ TOTAL (I) | 66 404.00 | 65 730.00 | 674.00 | 66 404.00 |
BX Customers and related accounts | 1 239 995.00 | | 1 239 995.00 | 1 239 995.00 |
BZ Other receivables | 855 113.00 | | 855 113.00 | 855 113.00 |
CF Cash and cash equivalents | 422 645.00 | | 422 645.00 | 422 645.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 2 518 595.00 | | 2 518 595.00 | 2 518 595.00 |
CO Grand total (0 to V) | 2 585 000.00 | 65 730.00 | 2 519 269.00 | 2 585 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 254 437.00 | | | 254 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 750.00 | | | 688 750.00 |
DL TOTAL (I) | 1 108 188.00 | | | 1 108 188.00 |
DX Trade payables and related accounts | 668 536.00 | | | 668 536.00 |
DY Tax and social security liabilities | 693 168.00 | | | 693 168.00 |
EB Prepaid income (2) | 49 376.00 | | | 49 376.00 |
EC TOTAL (IV) | 1 411 081.00 | | | 1 411 081.00 |
EE Grand total (I to V) | 2 519 269.00 | | | 2 519 269.00 |
EG Accrued income and payables due within one year | 1 411 081.00 | | | 1 411 081.00 |
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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 | 3 565 115.00 | | 3 565 115.00 | 3 565 115.00 |
FJ Net sales | 3 565 115.00 | | 3 565 115.00 | 3 565 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 315.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 590 462.00 | |
FW Other purchases and external expenses | | | 871 875.00 | |
FX Taxes, duties, and similar payments | | | 91 684.00 | |
FY Salaries and Wages | | | 1 476 602.00 | |
FZ Social Security Contributions | | | 588 558.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 028 731.00 | |
GG - OPERATING RESULT (I - II) | | | 561 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 315.00 | | | 25 315.00 |
HJ Employee participation in company results | 33 606.00 | | | 33 606.00 |
HK Income tax | -160 627.00 | | | -160 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 590 462.00 | | | 3 590 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 711.00 | | | 2 901 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 750.00 | | | 688 750.00 |
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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 | 66 395.00 | | 10.00 | 66 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674.00 | |
I4 DECREASES Grand Total | | | 66 404.00 | |
IO DECREASES Total including other intangible assets | | | 41 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 310.00 | 41 310.00 | | 41 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 420.00 | | | 24 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664.00 | | 10.00 | 664.00 |
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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 | 65 730.00 | | | 65 730.00 |
PE DEPRECIATION Total including other intangible assets | 41 310.00 | | | 41 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 420.00 | | | 24 420.00 |
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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 | 668 537.00 | 668 537.00 | | 668 537.00 |
8L Deferred income | 49 376.00 | 49 376.00 | | 49 376.00 |
UT Other financial assets | 674.00 | | 674.00 | 674.00 |
UX Other trade receivables | 1 239 996.00 | 1 239 996.00 | | 1 239 996.00 |
VP Miscellaneous | 855 114.00 | 855 114.00 | | 855 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 693 169.00 | 693 169.00 | | 693 169.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 624.00 | 2 095 950.00 | 674.00 | 2 096 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 082.00 | 1 411 082.00 | | 1 411 082.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
