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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 20 850.00 | 15 752.00 | 5 098.00 | 20 850.00 |
AT Other tangible assets | 35 412.00 | 20 702.00 | 14 710.00 | 35 412.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 65 173.00 | 38 254.00 | 26 919.00 | 65 173.00 |
BL Raw materials, supplies | 8 378.00 | | 8 378.00 | 8 378.00 |
BX Customers and related accounts | 477 724.00 | 40 065.00 | 437 659.00 | 477 724.00 |
BZ Other receivables | 25 267.00 | | 25 267.00 | 25 267.00 |
CF Cash and cash equivalents | 192 412.00 | | 192 412.00 | 192 412.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 704 528.00 | 40 065.00 | 664 463.00 | 704 528.00 |
CO Grand total (0 to V) | 769 701.00 | 78 319.00 | 691 382.00 | 769 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 33 349.00 | | | 33 349.00 |
DG Other reserves | 190 381.00 | | | 190 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 605.00 | | | 112 605.00 |
DL TOTAL (I) | 391 335.00 | | | 391 335.00 |
DX Trade payables and related accounts | 146 412.00 | | | 146 412.00 |
DY Tax and social security liabilities | 153 635.00 | | | 153 635.00 |
EC TOTAL (IV) | 300 047.00 | | | 300 047.00 |
EE Grand total (I to V) | 691 382.00 | | | 691 382.00 |
EG Accrued income and payables due within one year | 300 047.00 | | | 300 047.00 |
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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 | 1 441 022.00 | | 1 441 022.00 | 1 441 022.00 |
FJ Net sales | 1 441 022.00 | | 1 441 022.00 | 1 441 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 097.00 | |
FR Total operating income (I) | | | 1 448 119.00 | |
FU Purchases of raw materials and other supplies | | | 73 309.00 | |
FV Inventory change (raw materials and supplies) | | | -8 378.00 | |
FW Other purchases and external expenses | | | 653 729.00 | |
FX Taxes, duties, and similar payments | | | 9 349.00 | |
FY Salaries and Wages | | | 389 213.00 | |
FZ Social Security Contributions | | | 151 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 808.00 | |
GF Total Operating Expenses (II) | | | 1 299 449.00 | |
GG - OPERATING RESULT (I - II) | | | 148 670.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 097.00 | | | 7 097.00 |
HE Exceptional expenses on management operations | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | | | -578.00 |
HK Income tax | 34 678.00 | | | 34 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 119.00 | | | 1 448 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 514.00 | | | 1 335 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 605.00 | | | 112 605.00 |
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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 | 46 389.00 | | 18 784.00 | 46 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 062.00 | |
I4 DECREASES Grand Total | | | 65 173.00 | |
IO DECREASES Total including other intangible assets | | | 4 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 849.00 | | | 4 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 478.00 | | 18 784.00 | 37 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 062.00 | | | 4 062.00 |
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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 | 31 029.00 | 7 225.00 | | 31 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 229.00 | 7 225.00 | | 29 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 258.00 | 23 808.00 | | 16 258.00 |
7B Total provisions for depreciation | 16 258.00 | 23 808.00 | | 16 258.00 |
7C Grand total | 16 258.00 | 23 808.00 | | 16 258.00 |
UE of which provisions and reversals: - Operating | | 23 808.00 | | |
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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 | 146 412.00 | 146 412.00 | | 146 412.00 |
8C Staff and Related Accounts | 19 975.00 | 19 975.00 | | 19 975.00 |
8D Social Security and Other Social Organizations | 31 134.00 | 31 134.00 | | 31 134.00 |
8E Income Taxes | 12 237.00 | 12 237.00 | | 12 237.00 |
UT Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
UX Other trade receivables | 477 724.00 | 477 724.00 | | 477 724.00 |
UY Staff and related accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 15 481.00 | 15 481.00 | | 15 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 762.00 | 6 762.00 | | 6 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 566.00 | 7 566.00 | | 7 566.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 784.00 | 503 738.00 | 4 046.00 | 507 784.00 |
VW VAT | 83 528.00 | 83 528.00 | | 83 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 047.00 | 300 047.00 | | 300 047.00 |
