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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 | 415.00 | 415.00 | | 415.00 |
AR Technical installations, industrial equipment and tools | 15 745.00 | 6 289.00 | 9 456.00 | 15 745.00 |
AT Other tangible assets | 46 630.00 | 41 409.00 | 5 221.00 | 46 630.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 63 089.00 | 48 112.00 | 14 977.00 | 63 089.00 |
BX Customers and related accounts | 578 454.00 | 61 616.00 | 516 837.00 | 578 454.00 |
BZ Other receivables | 125 890.00 | | 125 890.00 | 125 890.00 |
CF Cash and cash equivalents | 424 873.00 | | 424 873.00 | 424 873.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 1 130 417.00 | 61 616.00 | 1 068 801.00 | 1 130 417.00 |
CO Grand total (0 to V) | 1 193 507.00 | 109 729.00 | 1 083 778.00 | 1 193 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 372 193.00 | | | 372 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 970.00 | | | 126 970.00 |
DL TOTAL (I) | 507 963.00 | | | 507 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | | | 649.00 |
DX Trade payables and related accounts | 116 856.00 | | | 116 856.00 |
DY Tax and social security liabilities | 396 632.00 | | | 396 632.00 |
EA Other liabilities | 61 678.00 | | | 61 678.00 |
EC TOTAL (IV) | 575 815.00 | | | 575 815.00 |
EE Grand total (I to V) | 1 083 778.00 | | | 1 083 778.00 |
EG Accrued income and payables due within one year | 575 815.00 | | | 575 815.00 |
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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 | 229 058.00 | 2 566 343.00 | 2 795 401.00 | 229 058.00 |
FJ Net sales | 229 058.00 | 2 566 343.00 | 2 795 401.00 | 229 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 264.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 805 745.00 | |
FW Other purchases and external expenses | | | 198 709.00 | |
FX Taxes, duties, and similar payments | | | 61 980.00 | |
FY Salaries and Wages | | | 2 024 699.00 | |
FZ Social Security Contributions | | | 281 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 616.00 | |
GE Other Expenses | | | 21 324.00 | |
GF Total Operating Expenses (II) | | | 2 654 819.00 | |
GG - OPERATING RESULT (I - II) | | | 150 926.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 426.00 | | | 3 426.00 |
A2 TOTAL ASSETS | 34 202.00 | | | 34 202.00 |
HE Exceptional expenses on management operations | 5 129.00 | | | 5 129.00 |
HH Total exceptional expenses (VIII) | 5 129.00 | | | 5 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 129.00 | | | -5 129.00 |
HK Income tax | 16 253.00 | | | 16 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 745.00 | | | 2 805 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 678 775.00 | | | 2 678 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 970.00 | | | 126 970.00 |
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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 | 55 139.00 | | 7 950.00 | 55 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 63 089.00 | |
IO DECREASES Total including other intangible assets | | | 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 415.00 | | | 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 424.00 | | 7 950.00 | 54 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 43 253.00 | 4 859.00 | | 43 253.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 838.00 | 4 859.00 | | 42 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 838.00 | 61 616.00 | 6 838.00 | 6 838.00 |
7B Total provisions for depreciation | 6 838.00 | 61 616.00 | 6 838.00 | 6 838.00 |
7C Grand total | 6 838.00 | 61 616.00 | 6 838.00 | 6 838.00 |
UE of which provisions and reversals: - Operating | | 61 616.00 | 6 838.00 | |
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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 | 116 856.00 | 116 856.00 | | 116 856.00 |
8C Staff and Related Accounts | 140 944.00 | 140 944.00 | | 140 944.00 |
8D Social Security and Other Social Organizations | 174 666.00 | 174 666.00 | | 174 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 678.00 | 61 678.00 | | 61 678.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 502 026.00 | 502 026.00 | | 502 026.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
VA Doubtful or disputed receivables | 76 428.00 | 76 428.00 | | 76 428.00 |
VB VAT | 7 261.00 | 7 261.00 | | 7 261.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VK Loans repaid during the year | 3 259.00 | | | 3 259.00 |
VM Income taxes | 53 356.00 | 53 356.00 | | 53 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 855.00 | 65 855.00 | | 65 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 768.00 | 64 768.00 | | 64 768.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 844.00 | 705 544.00 | 300.00 | 705 844.00 |
VW VAT | 15 167.00 | 15 167.00 | | 15 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 815.00 | 575 815.00 | | 575 815.00 |
