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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 | 3 742.00 | 3 742.00 | | 3 742.00 |
AR Technical installations, industrial equipment and tools | 739.00 | 739.00 | | 739.00 |
AT Other tangible assets | 94 300.00 | 86 447.00 | 7 853.00 | 94 300.00 |
BJ TOTAL (I) | 98 782.00 | 90 929.00 | 7 853.00 | 98 782.00 |
BX Customers and related accounts | 221 301.00 | 7 452.00 | 213 849.00 | 221 301.00 |
BZ Other receivables | 58 855.00 | | 58 855.00 | 58 855.00 |
CF Cash and cash equivalents | 276 313.00 | | 276 313.00 | 276 313.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 557 116.00 | 7 452.00 | 549 664.00 | 557 116.00 |
CO Grand total (0 to V) | 655 898.00 | 98 381.00 | 557 517.00 | 655 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 167 941.00 | 117 415.00 | | 167 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 879.00 | 50 525.00 | | 116 879.00 |
DL TOTAL (I) | 317 819.00 | 200 941.00 | | 317 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | 35 796.00 | | 1 126.00 |
DX Trade payables and related accounts | 96 006.00 | 76 892.00 | | 96 006.00 |
DY Tax and social security liabilities | 116 934.00 | 79 170.00 | | 116 934.00 |
EA Other liabilities | 25 632.00 | 29 153.00 | | 25 632.00 |
EC TOTAL (IV) | 239 698.00 | 221 011.00 | | 239 698.00 |
EE Grand total (I to V) | 557 517.00 | 421 951.00 | | 557 517.00 |
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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 | 796 936.00 | | 796 936.00 | 796 936.00 |
FJ Net sales | 796 936.00 | | 796 936.00 | 796 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 798 978.00 | |
FU Purchases of raw materials and other supplies | | | 7 176.00 | |
FW Other purchases and external expenses | | | 370 415.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 206 617.00 | |
FZ Social Security Contributions | | | 39 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 452.00 | |
GE Other Expenses | | | 4 573.00 | |
GF Total Operating Expenses (II) | | | 646 305.00 | |
GG - OPERATING RESULT (I - II) | | | 152 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 028.00 | | |
HD Total exceptional income (VII) | | 1 028.00 | | |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 922.00 | | |
HK Income tax | 35 795.00 | 10 055.00 | | 35 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 978.00 | 630 719.00 | | 798 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 100.00 | 580 194.00 | | 682 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 879.00 | 50 525.00 | | 116 879.00 |
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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 | 98 782.00 | | | 98 782.00 |
I4 DECREASES Grand Total | | | 98 782.00 | |
IO DECREASES Total including other intangible assets | | | 3 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 742.00 | | | 3 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 039.00 | | | 95 039.00 |
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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 | 83 090.00 | 7 839.00 | | 83 090.00 |
PE DEPRECIATION Total including other intangible assets | 3 742.00 | | | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 348.00 | 7 839.00 | | 79 348.00 |
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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 | 96 006.00 | 96 006.00 | | 96 006.00 |
8C Staff and Related Accounts | 11 013.00 | 11 013.00 | | 11 013.00 |
8D Social Security and Other Social Organizations | 42 774.00 | 42 774.00 | | 42 774.00 |
8E Income Taxes | 14 734.00 | 14 734.00 | | 14 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 632.00 | 25 632.00 | | 25 632.00 |
UX Other trade receivables | 212 358.00 | 212 358.00 | | 212 358.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 8 942.00 | | 8 942.00 | 8 942.00 |
VB VAT | 13 655.00 | 13 655.00 | | 13 655.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 1 126.00 | 1 126.00 | | 1 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 803.00 | 271 860.00 | 8 942.00 | 280 803.00 |
VW VAT | 46 431.00 | 46 431.00 | | 46 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 698.00 | 239 698.00 | | 239 698.00 |
