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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 19 919.00 | 12 220.00 | 7 700.00 | 19 919.00 |
AT Other tangible assets | 33 726.00 | 19 200.00 | 14 526.00 | 33 726.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 62 556.00 | 33 220.00 | 29 336.00 | 62 556.00 |
BL Raw materials, supplies | 2 005.00 | | 2 005.00 | 2 005.00 |
BX Customers and related accounts | 489 673.00 | 34 865.00 | 454 808.00 | 489 673.00 |
BZ Other receivables | 14 569.00 | | 14 569.00 | 14 569.00 |
CF Cash and cash equivalents | 421 459.00 | | 421 459.00 | 421 459.00 |
CH Prepaid expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 933 548.00 | 34 865.00 | 898 683.00 | 933 548.00 |
CO Grand total (0 to V) | 996 104.00 | 68 085.00 | 928 019.00 | 996 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 33 349.00 | | | 33 349.00 |
DG Other reserves | 202 986.00 | | | 202 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 477.00 | | | 166 477.00 |
DL TOTAL (I) | 457 812.00 | | | 457 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 969.00 | | | 99 969.00 |
DX Trade payables and related accounts | 161 936.00 | | | 161 936.00 |
DY Tax and social security liabilities | 198 876.00 | | | 198 876.00 |
EA Other liabilities | 9 426.00 | | | 9 426.00 |
EC TOTAL (IV) | 470 208.00 | | | 470 208.00 |
EE Grand total (I to V) | 928 019.00 | | | 928 019.00 |
EG Accrued income and payables due within one year | 470 208.00 | | | 470 208.00 |
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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 | 1 726 496.00 | | 1 726 496.00 | 1 726 496.00 |
FJ Net sales | 1 726 496.00 | | 1 726 496.00 | 1 726 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 707.00 | |
FR Total operating income (I) | | | 1 739 204.00 | |
FU Purchases of raw materials and other supplies | | | 76 070.00 | |
FV Inventory change (raw materials and supplies) | | | 6 373.00 | |
FW Other purchases and external expenses | | | 714 185.00 | |
FX Taxes, duties, and similar payments | | | 8 690.00 | |
FY Salaries and Wages | | | 492 277.00 | |
FZ Social Security Contributions | | | 193 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 505.00 | |
GE Other Expenses | | | 8 969.00 | |
GF Total Operating Expenses (II) | | | 1 511 860.00 | |
GG - OPERATING RESULT (I - II) | | | 227 344.00 | |
GL Other interest and similar income | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 002.00 | | | 2 002.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 745.00 | | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | | | -745.00 |
HK Income tax | 60 123.00 | | | 60 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 204.00 | | | 1 740 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 727.00 | | | 1 573 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 477.00 | | | 166 477.00 |
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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 | 65 173.00 | | 8 675.00 | 65 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 062.00 | |
I4 DECREASES Grand Total | | 11 293.00 | 62 556.00 | |
IO DECREASES Total including other intangible assets | | | 4 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 293.00 | 53 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 849.00 | | | 4 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 262.00 | | 8 675.00 | 56 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 062.00 | | | 4 062.00 |
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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 | 38 254.00 | 6 258.00 | 11 292.00 | 38 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 454.00 | 6 258.00 | 11 292.00 | 36 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 065.00 | 5 505.00 | 10 705.00 | 40 065.00 |
7B Total provisions for depreciation | 40 065.00 | 5 505.00 | 10 705.00 | 40 065.00 |
7C Grand total | 40 065.00 | 5 505.00 | 10 705.00 | 40 065.00 |
UE of which provisions and reversals: - Operating | | 5 505.00 | 10 705.00 | |
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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 | 161 936.00 | 161 936.00 | | 161 936.00 |
8C Staff and Related Accounts | 24 121.00 | 24 121.00 | | 24 121.00 |
8D Social Security and Other Social Organizations | 39 523.00 | 39 523.00 | | 39 523.00 |
8E Income Taxes | 25 444.00 | 25 444.00 | | 25 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 426.00 | 9 426.00 | | 9 426.00 |
UT Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
UX Other trade receivables | 489 673.00 | 489 673.00 | | 489 673.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VB VAT | 10 549.00 | 10 549.00 | | 10 549.00 |
VI Group and Associates | 99 969.00 | 99 969.00 | | 99 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 712.00 | 7 712.00 | | 7 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
VS Prepaid expenses | 5 842.00 | 5 842.00 | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 130.00 | 510 084.00 | 4 046.00 | 514 130.00 |
VW VAT | 102 077.00 | 102 077.00 | | 102 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 208.00 | 470 208.00 | | 470 208.00 |
