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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 2 770.00 | 2 770.00 | | 2 770.00 |
AT Other tangible assets | 42 491.00 | 42 491.00 | | 42 491.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 46 614.00 | 46 011.00 | 602.00 | 46 614.00 |
BT Goods | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 283 536.00 | | 283 536.00 | 283 536.00 |
BZ Other receivables | 4 289.00 | | 4 289.00 | 4 289.00 |
CF Cash and cash equivalents | 139 810.00 | | 139 810.00 | 139 810.00 |
CJ TOTAL (II) | 428 579.00 | | 428 579.00 | 428 579.00 |
CO Grand total (0 to V) | 475 193.00 | 46 011.00 | 429 182.00 | 475 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 232 877.00 | | | 232 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 793.00 | | | 26 793.00 |
DL TOTAL (I) | 284 970.00 | | | 284 970.00 |
DU Loans and Debts from Credit Institutions (3) | 18 914.00 | | | 18 914.00 |
DX Trade payables and related accounts | 20 828.00 | | | 20 828.00 |
DY Tax and social security liabilities | 103 888.00 | | | 103 888.00 |
EA Other liabilities | 581.00 | | | 581.00 |
EC TOTAL (IV) | 144 212.00 | | | 144 212.00 |
EE Grand total (I to V) | 429 182.00 | | | 429 182.00 |
EG Accrued income and payables due within one year | 125 297.00 | | | 125 297.00 |
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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 | 28 467.00 | | 28 467.00 | 28 467.00 |
FG Production sold - services | 570 346.00 | | 570 346.00 | 570 346.00 |
FJ Net sales | 598 813.00 | | 598 813.00 | 598 813.00 |
FM Inventory production | | | -35 186.00 | |
FO Operating subsidies | | | 6 839.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 570 469.00 | |
FS Purchases of goods (including customs duties) | | | 140 899.00 | |
FT Inventory change (goods) | | | -185.00 | |
FU Purchases of raw materials and other supplies | | | 12 684.00 | |
FW Other purchases and external expenses | | | 43 336.00 | |
FX Taxes, duties, and similar payments | | | 11 706.00 | |
FY Salaries and Wages | | | 224 005.00 | |
FZ Social Security Contributions | | | 100 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 344.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 537 811.00 | |
GG - OPERATING RESULT (I - II) | | | 32 658.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 527.00 | | | 3 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 469.00 | | | 570 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 675.00 | | | 543 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 793.00 | | | 26 793.00 |
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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 | 44 607.00 | | 3 348.00 | 44 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602.00 | |
I4 DECREASES Grand Total | | 1 341.00 | 46 614.00 | |
IO DECREASES Total including other intangible assets | | 1 310.00 | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31.00 | 45 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060.00 | | | 2 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 944.00 | | 3 348.00 | 41 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602.00 | | | 602.00 |
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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 | 43 008.00 | 4 344.00 | 1 341.00 | 43 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 551.00 | 509.00 | 1 310.00 | 1 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 457.00 | 3 835.00 | 31.00 | 41 457.00 |
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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 | 20 828.00 | 20 828.00 | | 20 828.00 |
8C Staff and Related Accounts | 26 425.00 | 26 425.00 | | 26 425.00 |
8D Social Security and Other Social Organizations | 22 397.00 | 22 397.00 | | 22 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UT Other financial assets | 602.00 | | 602.00 | 602.00 |
UX Other trade receivables | 275 992.00 | 275 992.00 | | 275 992.00 |
VA Doubtful or disputed receivables | 7 544.00 | | 7 544.00 | 7 544.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 18 914.00 | | 18 914.00 | 18 914.00 |
VM Income taxes | 3 312.00 | 3 312.00 | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 427.00 | 280 280.00 | 8 146.00 | 288 427.00 |
VW VAT | 55 010.00 | 55 010.00 | | 55 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 212.00 | 125 297.00 | 18 914.00 | 144 212.00 |
