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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 | 46 380.00 | 18 089.00 | 28 291.00 | 46 380.00 |
AT Other tangible assets | 48 508.00 | 8 935.00 | 39 574.00 | 48 508.00 |
BJ TOTAL (I) | 94 888.00 | 27 024.00 | 67 864.00 | 94 888.00 |
BV Advances and down payments on orders | 6 797.00 | | 6 797.00 | 6 797.00 |
BX Customers and related accounts | 249 410.00 | | 249 410.00 | 249 410.00 |
BZ Other receivables | 489 676.00 | | 489 676.00 | 489 676.00 |
CF Cash and cash equivalents | 704.00 | | 704.00 | 704.00 |
CH Prepaid expenses | 37 740.00 | | 37 740.00 | 37 740.00 |
CJ TOTAL (II) | 784 326.00 | | 784 326.00 | 784 326.00 |
CO Grand total (0 to V) | 879 215.00 | 27 024.00 | 852 191.00 | 879 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | 50 010.00 | | 50 010.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -70 524.00 | -11 267.00 | | -70 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 835.00 | -59 257.00 | | 56 835.00 |
DL TOTAL (I) | 86 320.00 | 29 486.00 | | 86 320.00 |
DQ Provisions for Expenses | 12 624.00 | | | 12 624.00 |
DR TOTAL (IV) | 12 624.00 | | | 12 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 123.00 | | |
DX Trade payables and related accounts | 304 816.00 | 76 544.00 | | 304 816.00 |
DY Tax and social security liabilities | 448 431.00 | 205 409.00 | | 448 431.00 |
EA Other liabilities | | 463.00 | | |
EC TOTAL (IV) | 753 246.00 | 299 538.00 | | 753 246.00 |
EE Grand total (I to V) | 852 191.00 | 329 024.00 | | 852 191.00 |
EG Accrued income and payables due within one year | 753 246.00 | 299 538.00 | | 753 246.00 |
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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 | 4 045 061.00 | | 4 045 061.00 | 4 045 061.00 |
FJ Net sales | 4 045 061.00 | | 4 045 061.00 | 4 045 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 896.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 074 972.00 | |
FW Other purchases and external expenses | | | 2 171 352.00 | |
FX Taxes, duties, and similar payments | | | 47 764.00 | |
FY Salaries and Wages | | | 1 207 564.00 | |
FZ Social Security Contributions | | | 494 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 624.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 3 956 847.00 | |
GG - OPERATING RESULT (I - II) | | | 118 125.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 896.00 | 10 080.00 | | 29 896.00 |
HB Exceptional income from capital transactions | 1 031.00 | | | 1 031.00 |
HD Total exceptional income (VII) | 1 031.00 | | | 1 031.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | | | 950.00 |
HK Income tax | 62 677.00 | | | 62 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 076 517.00 | 394 681.00 | | 4 076 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019 683.00 | 453 938.00 | | 4 019 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 835.00 | -59 257.00 | | 56 835.00 |
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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 | 36 660.00 | | 58 228.00 | 36 660.00 |
I4 DECREASES Grand Total | | | 94 888.00 | |
IO DECREASES Total including other intangible assets | | | 46 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 660.00 | | 9 720.00 | 36 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 508.00 | |
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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 | 4 620.00 | 22 404.00 | | 4 620.00 |
PE DEPRECIATION Total including other intangible assets | 4 620.00 | 13 469.00 | | 4 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 935.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 12 624.00 | | |
7C Grand total | | 12 624.00 | | |
UE of which provisions and reversals: - Operating | | 12 624.00 | | |
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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 | 304 816.00 | 304 816.00 | | 304 816.00 |
8C Staff and Related Accounts | 66 641.00 | 66 641.00 | | 66 641.00 |
8D Social Security and Other Social Organizations | 215 943.00 | 215 943.00 | | 215 943.00 |
8E Income Taxes | 62 677.00 | 62 677.00 | | 62 677.00 |
UX Other trade receivables | 249 410.00 | 249 410.00 | | 249 410.00 |
VB VAT | 35 850.00 | 35 850.00 | | 35 850.00 |
VC Group and associates | 443 658.00 | 443 658.00 | | 443 658.00 |
VN Other taxes, similar payments | 10 169.00 | 10 169.00 | | 10 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 550.00 | 88 550.00 | | 88 550.00 |
VS Prepaid expenses | 37 740.00 | 37 740.00 | | 37 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 826.00 | 776 826.00 | | 776 826.00 |
VW VAT | 14 619.00 | 14 619.00 | | 14 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 246.00 | 753 246.00 | | 753 246.00 |
