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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 110.00 | 2 110.00 | | 2 110.00 |
AT Other tangible assets | 32 394.00 | 23 071.00 | 9 323.00 | 32 394.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 34 984.00 | 25 181.00 | 9 803.00 | 34 984.00 |
BX Customers and related accounts | 164 221.00 | 36 145.00 | 128 076.00 | 164 221.00 |
BZ Other receivables | 25 356.00 | | 25 356.00 | 25 356.00 |
CF Cash and cash equivalents | 558 112.00 | | 558 112.00 | 558 112.00 |
CH Prepaid expenses | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 752 985.00 | 36 145.00 | 716 840.00 | 752 985.00 |
CO Grand total (0 to V) | 787 970.00 | 61 326.00 | 726 644.00 | 787 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 450 000.00 | 400 000.00 | | 450 000.00 |
DH Retained earnings | 2 092.00 | 6 313.00 | | 2 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 885.00 | 45 779.00 | | 125 885.00 |
DL TOTAL (I) | 586 228.00 | 460 342.00 | | 586 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 47 771.00 | 48 543.00 | | 47 771.00 |
DY Tax and social security liabilities | 92 574.00 | 49 187.00 | | 92 574.00 |
EA Other liabilities | | 7 065.00 | | |
EC TOTAL (IV) | 140 415.00 | 104 866.00 | | 140 415.00 |
EE Grand total (I to V) | 726 644.00 | 565 208.00 | | 726 644.00 |
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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 | 932 978.00 | | 932 978.00 | 932 978.00 |
FJ Net sales | 932 978.00 | | 932 978.00 | 932 978.00 |
FO Operating subsidies | | | 1 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 435.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 939 131.00 | |
FU Purchases of raw materials and other supplies | | | 166 780.00 | |
FW Other purchases and external expenses | | | 299 733.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 192 002.00 | |
FZ Social Security Contributions | | | 103 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 767 485.00 | |
GG - OPERATING RESULT (I - II) | | | 171 646.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 334.00 | 874.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 874.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -874.00 | | -334.00 |
HK Income tax | 45 355.00 | 8 033.00 | | 45 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 131.00 | 957 929.00 | | 939 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 246.00 | 912 150.00 | | 813 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 885.00 | 45 779.00 | | 125 885.00 |
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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 | 34 504.00 | | 480.00 | 34 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 34 984.00 | |
IO DECREASES Total including other intangible assets | | | 2 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 110.00 | | | 2 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 394.00 | | | 32 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 480.00 | |
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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 | 23 346.00 | 1 834.00 | | 23 346.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 236.00 | 1 834.00 | | 21 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 145.00 | | | 36 145.00 |
7B Total provisions for depreciation | 36 145.00 | | | 36 145.00 |
7C Grand total | 36 145.00 | | | 36 145.00 |
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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 | 47 771.00 | 47 771.00 | | 47 771.00 |
8C Staff and Related Accounts | 9 007.00 | 9 007.00 | | 9 007.00 |
8D Social Security and Other Social Organizations | 15 896.00 | 15 896.00 | | 15 896.00 |
8E Income Taxes | 45 355.00 | 45 355.00 | | 45 355.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 164 221.00 | 164 221.00 | | 164 221.00 |
VB VAT | 8 685.00 | 8 685.00 | | 8 685.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 15 671.00 | 15 671.00 | | 15 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 5 294.00 | 5 294.00 | | 5 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 352.00 | 194 872.00 | 480.00 | 195 352.00 |
VW VAT | 20 221.00 | 20 221.00 | | 20 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 415.00 | 140 415.00 | | 140 415.00 |
