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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 | 2 862.00 | 1 371.00 | 1 490.00 | 2 862.00 |
AR Technical installations, industrial equipment and tools | 7 035.00 | 3 264.00 | 3 771.00 | 7 035.00 |
AT Other tangible assets | 68 838.00 | 22 684.00 | 46 154.00 | 68 838.00 |
BH Other financial assets | 3 133.00 | | 3 133.00 | 3 133.00 |
BJ TOTAL (I) | 81 867.00 | 27 319.00 | 54 548.00 | 81 867.00 |
BT Goods | 44 640.00 | | 44 640.00 | 44 640.00 |
BX Customers and related accounts | 558 880.00 | | 558 880.00 | 558 880.00 |
BZ Other receivables | 53 791.00 | | 53 791.00 | 53 791.00 |
CF Cash and cash equivalents | 131 409.00 | | 131 409.00 | 131 409.00 |
CH Prepaid expenses | 26 345.00 | | 26 345.00 | 26 345.00 |
CJ TOTAL (II) | 815 065.00 | | 815 065.00 | 815 065.00 |
CO Grand total (0 to V) | 896 931.00 | 27 319.00 | 869 612.00 | 896 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 101 214.00 | 212 809.00 | | 101 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 303.00 | -11 594.00 | | 66 303.00 |
DL TOTAL (I) | 178 517.00 | 212 214.00 | | 178 517.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | 426.00 | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 609.00 | | | 285 609.00 |
DX Trade payables and related accounts | 157 857.00 | 90 883.00 | | 157 857.00 |
DY Tax and social security liabilities | 207 129.00 | 157 019.00 | | 207 129.00 |
EA Other liabilities | 5 239.00 | | | 5 239.00 |
EB Prepaid income (2) | 34 684.00 | 27 225.00 | | 34 684.00 |
EC TOTAL (IV) | 691 095.00 | 275 552.00 | | 691 095.00 |
EE Grand total (I to V) | 869 612.00 | 487 767.00 | | 869 612.00 |
EI Including equity loans | 285 609.00 | | | 285 609.00 |
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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 | 255 058.00 | | 255 058.00 | 255 058.00 |
FD Production sold - goods | -1 572.00 | | -1 572.00 | -1 572.00 |
FG Production sold - services | 1 214 112.00 | | 1 214 112.00 | 1 214 112.00 |
FJ Net sales | 1 467 599.00 | | 1 467 599.00 | 1 467 599.00 |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 470 423.00 | |
FS Purchases of goods (including customs duties) | | | 226 327.00 | |
FT Inventory change (goods) | | | -11 295.00 | |
FW Other purchases and external expenses | | | 677 842.00 | |
FX Taxes, duties, and similar payments | | | 15 754.00 | |
FY Salaries and Wages | | | 313 647.00 | |
FZ Social Security Contributions | | | 160 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 151.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 393 017.00 | |
GG - OPERATING RESULT (I - II) | | | 77 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 731.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 372.00 | | | 9 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 423.00 | 245 352.00 | | 1 470 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 120.00 | 256 946.00 | | 1 404 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 303.00 | -11 594.00 | | 66 303.00 |
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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 | 43 732.00 | | 38 135.00 | 43 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 133.00 | |
I4 DECREASES Grand Total | | | 81 867.00 | |
IO DECREASES Total including other intangible assets | | | 2 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212.00 | | 1 650.00 | 1 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 387.00 | | 36 485.00 | 39 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 133.00 | | | 3 133.00 |
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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 | 17 168.00 | 10 151.00 | | 17 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | 160.00 | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 956.00 | 9 992.00 | | 15 956.00 |
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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 | 157 857.00 | 157 857.00 | | 157 857.00 |
8C Staff and Related Accounts | 53 296.00 | 53 296.00 | | 53 296.00 |
8D Social Security and Other Social Organizations | 65 695.00 | 65 695.00 | | 65 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 239.00 | 5 239.00 | | 5 239.00 |
8L Deferred income | 34 684.00 | 34 684.00 | | 34 684.00 |
UT Other financial assets | 3 133.00 | | 3 133.00 | 3 133.00 |
UX Other trade receivables | 558 880.00 | 558 880.00 | | 558 880.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 7 673.00 | 7 673.00 | | 7 673.00 |
VB VAT | 20 094.00 | 20 094.00 | | 20 094.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 285 609.00 | 285 609.00 | | 285 609.00 |
VM Income taxes | 20 414.00 | 20 414.00 | | 20 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 011.00 | 12 011.00 | | 12 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 26 345.00 | 26 345.00 | | 26 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 149.00 | 639 016.00 | 3 133.00 | 642 149.00 |
VW VAT | 76 127.00 | 76 127.00 | | 76 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 095.00 | 691 095.00 | | 691 095.00 |
