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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 9 419.00 | 9 419.00 | | 9 419.00 |
AT Other tangible assets | 44 395.00 | 37 689.00 | 6 706.00 | 44 395.00 |
BF Loans | 2 825.00 | | 2 825.00 | 2 825.00 |
BH Other financial assets | 6 861.00 | | 6 861.00 | 6 861.00 |
BJ TOTAL (I) | 64 100.00 | 47 708.00 | 16 392.00 | 64 100.00 |
BX Customers and related accounts | 239 715.00 | | 239 715.00 | 239 715.00 |
BZ Other receivables | 97 443.00 | | 97 443.00 | 97 443.00 |
CF Cash and cash equivalents | 142 972.00 | | 142 972.00 | 142 972.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 481 981.00 | | 481 981.00 | 481 981.00 |
CO Grand total (0 to V) | 546 081.00 | 47 708.00 | 498 373.00 | 546 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 21 380.00 | | | 21 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 949.00 | | | 74 949.00 |
DL TOTAL (I) | 206 330.00 | | | 206 330.00 |
DU Loans and Debts from Credit Institutions (3) | 5 955.00 | | | 5 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 696.00 | | | 6 696.00 |
DX Trade payables and related accounts | 76 028.00 | | | 76 028.00 |
DY Tax and social security liabilities | 202 755.00 | | | 202 755.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EC TOTAL (IV) | 292 042.00 | | | 292 042.00 |
EE Grand total (I to V) | 498 373.00 | | | 498 373.00 |
EG Accrued income and payables due within one year | 290 548.00 | | | 290 548.00 |
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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 | 1 662 867.00 | | 1 662 867.00 | 1 662 867.00 |
FJ Net sales | 1 662 867.00 | | 1 662 867.00 | 1 662 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 811.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 1 680 198.00 | |
FW Other purchases and external expenses | | | 606 654.00 | |
FX Taxes, duties, and similar payments | | | 25 098.00 | |
FY Salaries and Wages | | | 740 791.00 | |
FZ Social Security Contributions | | | 251 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 341.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 1 633 087.00 | |
GG - OPERATING RESULT (I - II) | | | 47 110.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 811.00 | | | 16 811.00 |
A4 Equity method investments | 635.00 | | | 635.00 |
HK Income tax | -27 834.00 | | | -27 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 262.00 | | | 1 680 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 312.00 | | | 1 605 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 949.00 | | | 74 949.00 |
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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 | 63 129.00 | | 1 805.00 | 63 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 686.00 | |
I4 DECREASES Grand Total | | 833.00 | 64 101.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 53 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 006.00 | | 1 642.00 | 53 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 523.00 | | 163.00 | 9 523.00 |
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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 | 41 200.00 | 7 341.00 | 833.00 | 41 200.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 600.00 | 7 341.00 | 833.00 | 40 600.00 |
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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 | 76 029.00 | 76 029.00 | | 76 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 303.00 | 7 303.00 | | 7 303.00 |
UP Loans | 2 825.00 | | 2 825.00 | 2 825.00 |
UT Other financial assets | 6 861.00 | | 6 861.00 | 6 861.00 |
UX Other trade receivables | 239 715.00 | 239 715.00 | | 239 715.00 |
VH Loans with a maturity of more than one year at origin | 5 955.00 | 4 461.00 | 1 494.00 | 5 955.00 |
VK Loans repaid during the year | 4 430.00 | | | 4 430.00 |
VP Miscellaneous | 97 444.00 | 97 444.00 | | 97 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 756.00 | 202 756.00 | | 202 756.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 695.00 | 339 009.00 | 9 686.00 | 348 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 043.00 | 290 549.00 | 1 494.00 | 292 043.00 |
