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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 770.00 | 354.00 | 1 416.00 | 1 770.00 |
AT Other tangible assets | 35 900.00 | 15 092.00 | 20 808.00 | 35 900.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 72 280.00 | 17 746.00 | 54 534.00 | 72 280.00 |
BX Customers and related accounts | 125 336.00 | | 125 336.00 | 125 336.00 |
BZ Other receivables | 132 921.00 | | 132 921.00 | 132 921.00 |
CF Cash and cash equivalents | 34 815.00 | | 34 815.00 | 34 815.00 |
CH Prepaid expenses | 10 873.00 | | 10 873.00 | 10 873.00 |
CJ TOTAL (II) | 303 945.00 | | 303 945.00 | 303 945.00 |
CO Grand total (0 to V) | 376 226.00 | 17 746.00 | 358 480.00 | 376 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 661.00 | 3 344.00 | | 38 661.00 |
DH Retained earnings | | 22 315.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 436.00 | 13 001.00 | | 74 436.00 |
DL TOTAL (I) | 124 097.00 | 49 661.00 | | 124 097.00 |
DU Loans and Debts from Credit Institutions (3) | 26 107.00 | | | 26 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 414.00 | | 420.00 |
DX Trade payables and related accounts | 49 642.00 | 52 472.00 | | 49 642.00 |
DY Tax and social security liabilities | 150 690.00 | 125 845.00 | | 150 690.00 |
EA Other liabilities | 3 024.00 | 14 558.00 | | 3 024.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 234 383.00 | 193 289.00 | | 234 383.00 |
EE Grand total (I to V) | 358 480.00 | 242 949.00 | | 358 480.00 |
EG Accrued income and payables due within one year | 214 200.00 | 193 289.00 | | 214 200.00 |
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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 | 1 110 435.00 | | 1 110 435.00 | 1 110 435.00 |
FJ Net sales | 1 110 435.00 | | 1 110 435.00 | 1 110 435.00 |
FO Operating subsidies | | | 10 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 358.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 125 024.00 | |
FU Purchases of raw materials and other supplies | | | 70 869.00 | |
FW Other purchases and external expenses | | | 152 288.00 | |
FX Taxes, duties, and similar payments | | | 16 873.00 | |
FY Salaries and Wages | | | 716 506.00 | |
FZ Social Security Contributions | | | 70 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 152.00 | |
GE Other Expenses | | | 18 350.00 | |
GF Total Operating Expenses (II) | | | 1 050 660.00 | |
GG - OPERATING RESULT (I - II) | | | 74 364.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 160.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 160.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -160.00 | | -169.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 121.00 | 401 304.00 | | 1 126 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 684.00 | 388 303.00 | | 1 051 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 436.00 | 13 001.00 | | 74 436.00 |
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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 | 21 451.00 | | 50 829.00 | 21 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310.00 | |
I4 DECREASES Grand Total | | | 72 280.00 | |
IO DECREASES Total including other intangible assets | | | 32 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | 30 000.00 | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 450.00 | | 19 220.00 | 18 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | 1 609.00 | 701.00 |
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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 | 12 594.00 | 5 152.00 | | 12 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 294.00 | 5 152.00 | | 10 294.00 |
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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 | 49 642.00 | 49 642.00 | | 49 642.00 |
8C Staff and Related Accounts | 110 517.00 | 110 517.00 | | 110 517.00 |
8D Social Security and Other Social Organizations | 33 622.00 | 33 622.00 | | 33 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
UX Other trade receivables | 125 336.00 | 125 336.00 | | 125 336.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 6 968.00 | 6 968.00 | | 6 968.00 |
VC Group and associates | 69 755.00 | 69 755.00 | | 69 755.00 |
VH Loans with a maturity of more than one year at origin | 26 107.00 | 5 924.00 | 20 183.00 | 26 107.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 905.00 | | | 3 905.00 |
VM Income taxes | 35 654.00 | 35 654.00 | | 35 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 143.00 | 20 143.00 | | 20 143.00 |
VS Prepaid expenses | 10 873.00 | 10 873.00 | | 10 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 440.00 | 269 130.00 | 2 310.00 | 271 440.00 |
VW VAT | 5 558.00 | 5 558.00 | | 5 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 383.00 | 214 200.00 | 20 183.00 | 234 383.00 |
