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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 | 6 618.00 | 6 618.00 | | 6 618.00 |
AT Other tangible assets | 330 310.00 | 250 803.00 | 79 506.00 | 330 310.00 |
BH Other financial assets | 22 627.00 | | 22 627.00 | 22 627.00 |
BJ TOTAL (I) | 359 555.00 | 257 421.00 | 102 133.00 | 359 555.00 |
BX Customers and related accounts | 1 110 170.00 | 49 598.00 | 1 060 571.00 | 1 110 170.00 |
BZ Other receivables | 96 069.00 | | 96 069.00 | 96 069.00 |
CF Cash and cash equivalents | 273 255.00 | | 273 255.00 | 273 255.00 |
CH Prepaid expenses | 36 676.00 | | 36 676.00 | 36 676.00 |
CJ TOTAL (II) | 1 516 171.00 | 49 598.00 | 1 466 572.00 | 1 516 171.00 |
CO Grand total (0 to V) | 1 875 726.00 | 307 019.00 | 1 568 706.00 | 1 875 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 270 872.00 | | | 270 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 129.00 | | | 159 129.00 |
DL TOTAL (I) | 595 002.00 | | | 595 002.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 652.00 | | | 6 652.00 |
DX Trade payables and related accounts | 355 760.00 | | | 355 760.00 |
DY Tax and social security liabilities | 553 634.00 | | | 553 634.00 |
EA Other liabilities | 7 656.00 | | | 7 656.00 |
EC TOTAL (IV) | 923 703.00 | | | 923 703.00 |
EE Grand total (I to V) | 1 568 706.00 | | | 1 568 706.00 |
EG Accrued income and payables due within one year | 923 703.00 | | | 923 703.00 |
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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 | 3 478 803.00 | 995.00 | 3 479 798.00 | 3 478 803.00 |
FJ Net sales | 3 478 803.00 | 995.00 | 3 479 798.00 | 3 478 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 451.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 511 261.00 | |
FW Other purchases and external expenses | | | 1 666 991.00 | |
FX Taxes, duties, and similar payments | | | 66 692.00 | |
FY Salaries and Wages | | | 992 486.00 | |
FZ Social Security Contributions | | | 411 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 759.00 | |
GE Other Expenses | | | 23 836.00 | |
GF Total Operating Expenses (II) | | | 3 239 152.00 | |
GG - OPERATING RESULT (I - II) | | | 272 109.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 240.00 | | | 8 240.00 |
HE Exceptional expenses on management operations | 8 011.00 | | | 8 011.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 43 011.00 | | | 43 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 011.00 | | | -43 011.00 |
HK Income tax | 69 443.00 | | | 69 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 261.00 | | | 3 511 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 131.00 | | | 3 352 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 129.00 | | | 159 129.00 |
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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 | 377 148.00 | | 17 249.00 | 377 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 627.00 | |
I4 DECREASES Grand Total | | 34 842.00 | 359 555.00 | |
IO DECREASES Total including other intangible assets | | | 6 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 842.00 | 330 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 618.00 | | | 6 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 903.00 | | 17 249.00 | 347 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 627.00 | | | 22 627.00 |
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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 | 251 508.00 | 40 756.00 | 34 842.00 | 251 508.00 |
PE DEPRECIATION Total including other intangible assets | 6 618.00 | | | 6 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 890.00 | 40 756.00 | 34 842.00 | 244 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 35 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 35 000.00 | | 15 000.00 |
UJ - Exceptional | | 35 000.00 | | |
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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 | 355 761.00 | 355 761.00 | | 355 761.00 |
8D Social Security and Other Social Organizations | 553 634.00 | 553 634.00 | | 553 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 657.00 | 7 657.00 | | 7 657.00 |
UT Other financial assets | 22 627.00 | | 22 627.00 | 22 627.00 |
UX Other trade receivables | 1 110 170.00 | 1 050 653.00 | 59 517.00 | 1 110 170.00 |
VH Loans with a maturity of more than one year at origin | 6 652.00 | 6 652.00 | | 6 652.00 |
VK Loans repaid during the year | 26 608.00 | | | 26 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 070.00 | 96 070.00 | | 96 070.00 |
VS Prepaid expenses | 36 676.00 | 36 676.00 | | 36 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 543.00 | 1 183 399.00 | 82 144.00 | 1 265 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 704.00 | 923 704.00 | | 923 704.00 |
