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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AT Other tangible assets | 21 604.00 | 6 677.00 | 14 927.00 | 21 604.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 27 444.00 | 9 757.00 | 17 687.00 | 27 444.00 |
BX Customers and related accounts | 424 418.00 | | 424 418.00 | 424 418.00 |
BZ Other receivables | 68 238.00 | | 68 238.00 | 68 238.00 |
CF Cash and cash equivalents | 103 123.00 | | 103 123.00 | 103 123.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 597 596.00 | | 597 596.00 | 597 596.00 |
CO Grand total (0 to V) | 625 040.00 | 9 757.00 | 615 283.00 | 625 040.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 85 000.00 | | | 85 000.00 |
DH Retained earnings | 163.00 | | | 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 947.00 | 90 163.00 | | 119 947.00 |
DL TOTAL (I) | 260 110.00 | 140 163.00 | | 260 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 746.00 | 140 123.00 | | 19 746.00 |
DX Trade payables and related accounts | 59 872.00 | 13 053.00 | | 59 872.00 |
DY Tax and social security liabilities | 269 192.00 | 218 240.00 | | 269 192.00 |
EA Other liabilities | 6 362.00 | 8 144.00 | | 6 362.00 |
EC TOTAL (IV) | 355 173.00 | 379 560.00 | | 355 173.00 |
EE Grand total (I to V) | 615 283.00 | 519 723.00 | | 615 283.00 |
EG Accrued income and payables due within one year | 355 173.00 | 379 560.00 | | 355 173.00 |
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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 | 1 756 306.00 | | 1 756 306.00 | 1 756 306.00 |
FJ Net sales | 1 756 306.00 | | 1 756 306.00 | 1 756 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 665.00 | |
FR Total operating income (I) | | | 1 774 971.00 | |
FW Other purchases and external expenses | | | 148 751.00 | |
FX Taxes, duties, and similar payments | | | 55 996.00 | |
FY Salaries and Wages | | | 1 170 874.00 | |
FZ Social Security Contributions | | | 254 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 248.00 | |
GF Total Operating Expenses (II) | | | 1 633 105.00 | |
GG - OPERATING RESULT (I - II) | | | 141 866.00 | |
GR Interest and similar expenses | | | 2 966.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33.00 | 20.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 873.00 | 284.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | -263.00 | | -841.00 |
HK Income tax | 18 112.00 | 16 743.00 | | 18 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 004.00 | 984 622.00 | | 1 775 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 056.00 | 894 459.00 | | 1 655 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 947.00 | 90 163.00 | | 119 947.00 |
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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 | 24 028.00 | | 3 416.00 | 24 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 27 444.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 188.00 | | 3 416.00 | 18 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 6 509.00 | 3 248.00 | | 6 509.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 429.00 | 3 248.00 | | 3 429.00 |
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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 | 59 872.00 | 59 872.00 | | 59 872.00 |
8C Staff and Related Accounts | 49 360.00 | 49 360.00 | | 49 360.00 |
8D Social Security and Other Social Organizations | 76 793.00 | 76 793.00 | | 76 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 362.00 | 6 362.00 | | 6 362.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 424 418.00 | 424 418.00 | | 424 418.00 |
VB VAT | 15 841.00 | 15 841.00 | | 15 841.00 |
VI Group and Associates | 19 746.00 | 19 746.00 | | 19 746.00 |
VM Income taxes | 51 907.00 | 51 907.00 | | 51 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 836.00 | 50 836.00 | | 50 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 233.00 | 494 473.00 | 2 760.00 | 497 233.00 |
VW VAT | 92 204.00 | 92 204.00 | | 92 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 173.00 | 355 173.00 | | 355 173.00 |
