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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 | 6 101.00 | 6 101.00 | | 6 101.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 221.00 | 2 221.00 | | 2 221.00 |
AT Other tangible assets | 195 169.00 | 96 907.00 | 98 262.00 | 195 169.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 17 633.00 | | 17 633.00 | 17 633.00 |
BJ TOTAL (I) | 222 124.00 | 105 229.00 | 116 895.00 | 222 124.00 |
BX Customers and related accounts | 763 228.00 | | 763 228.00 | 763 228.00 |
BZ Other receivables | 658 195.00 | | 658 195.00 | 658 195.00 |
CF Cash and cash equivalents | 74 924.00 | | 74 924.00 | 74 924.00 |
CH Prepaid expenses | 55 805.00 | | 55 805.00 | 55 805.00 |
CJ TOTAL (II) | 1 552 152.00 | | 1 552 152.00 | 1 552 152.00 |
CO Grand total (0 to V) | 1 774 277.00 | 105 229.00 | 1 669 048.00 | 1 774 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 304 000.00 | 230 048.00 | | 304 000.00 |
DH Retained earnings | 194.00 | 54 502.00 | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 864.00 | 34 644.00 | | 122 864.00 |
DL TOTAL (I) | 435 858.00 | 327 994.00 | | 435 858.00 |
DU Loans and Debts from Credit Institutions (3) | 109 564.00 | 119 711.00 | | 109 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 438 628.00 | 525 349.00 | | 438 628.00 |
DY Tax and social security liabilities | 382 035.00 | 348 636.00 | | 382 035.00 |
EA Other liabilities | 33 338.00 | 134 490.00 | | 33 338.00 |
EB Prepaid income (2) | 267 123.00 | 159 187.00 | | 267 123.00 |
EC TOTAL (IV) | 1 233 189.00 | 1 289 873.00 | | 1 233 189.00 |
EE Grand total (I to V) | 1 669 048.00 | 1 617 867.00 | | 1 669 048.00 |
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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 | 2 128 110.00 | 16 000.00 | 2 144 110.00 | 2 128 110.00 |
FJ Net sales | 2 128 110.00 | 16 000.00 | 2 144 110.00 | 2 128 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 364.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 2 173 001.00 | |
FW Other purchases and external expenses | | | 1 304 283.00 | |
FX Taxes, duties, and similar payments | | | 17 489.00 | |
FY Salaries and Wages | | | 445 628.00 | |
FZ Social Security Contributions | | | 194 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 246.00 | |
GF Total Operating Expenses (II) | | | 1 988 738.00 | |
GG - OPERATING RESULT (I - II) | | | 184 263.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 707.00 | |
GU Total financial expenses (VI) | | | 6 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HK Income tax | 54 692.00 | 21 797.00 | | 54 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 154.00 | 1 686 680.00 | | 2 173 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 290.00 | 1 652 036.00 | | 2 050 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 864.00 | 34 644.00 | | 122 864.00 |
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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 | 227 774.00 | | 14 110.00 | 227 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 17 633.00 | |
I4 DECREASES Grand Total | | 19 759.00 | 222 124.00 | |
IO DECREASES Total including other intangible assets | | 6 634.00 | 7 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 972.00 | 197 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 735.00 | | | 13 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 502.00 | | 5 860.00 | 204 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 536.00 | | 8 250.00 | 9 536.00 |
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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 | 108 222.00 | 16 614.00 | 19 606.00 | 108 222.00 |
PE DEPRECIATION Total including other intangible assets | 12 735.00 | | 6 634.00 | 12 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 486.00 | 16 614.00 | 12 972.00 | 95 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 438 628.00 | 438 628.00 | | 438 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 338.00 | 33 338.00 | | 33 338.00 |
8L Deferred income | 267 123.00 | 267 123.00 | | 267 123.00 |
UT Other financial assets | 17 633.00 | | 17 633.00 | 17 633.00 |
UX Other trade receivables | 763 228.00 | 763 228.00 | | 763 228.00 |
VB VAT | 130 885.00 | 130 885.00 | | 130 885.00 |
VG Loans with a maturity of up to one year at origin | 109 564.00 | 25 080.00 | 55 031.00 | 109 564.00 |
VK Loans repaid during the year | 10 147.00 | | | 10 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 035.00 | 382 035.00 | | 382 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 311.00 | 527 311.00 | | 527 311.00 |
VS Prepaid expenses | 55 805.00 | 55 805.00 | | 55 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 861.00 | 1 477 228.00 | 17 633.00 | 1 494 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 189.00 | 1 148 705.00 | 55 031.00 | 1 233 189.00 |
