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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
AF Concessions, Patents and Similar Rights | 19 927.00 | 19 927.00 | | 19 927.00 |
AT Other tangible assets | 18 003.00 | 11 766.00 | 6 238.00 | 18 003.00 |
BH Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
BJ TOTAL (I) | 203 477.00 | 32 832.00 | 170 644.00 | 203 477.00 |
BX Customers and related accounts | 260 191.00 | | 260 191.00 | 260 191.00 |
BZ Other receivables | 15 846.00 | | 15 846.00 | 15 846.00 |
CF Cash and cash equivalents | 78 364.00 | | 78 364.00 | 78 364.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 355 022.00 | | 355 022.00 | 355 022.00 |
CO Grand total (0 to V) | 558 498.00 | 32 832.00 | 525 666.00 | 558 498.00 |
CU Other investments | 162 276.00 | | 162 276.00 | 162 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 10 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 000.00 | 5 000.00 | | 42 000.00 |
DH Retained earnings | 835.00 | 316.00 | | 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 049.00 | 37 519.00 | | 103 049.00 |
DK Regulated provisions | 506.00 | | | 506.00 |
DL TOTAL (I) | 159 391.00 | 53 835.00 | | 159 391.00 |
DU Loans and Debts from Credit Institutions (3) | 146 651.00 | | | 146 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 976.00 | | |
DX Trade payables and related accounts | 71 074.00 | 38 939.00 | | 71 074.00 |
DY Tax and social security liabilities | 148 551.00 | 101 777.00 | | 148 551.00 |
EC TOTAL (IV) | 366 276.00 | 194 691.00 | | 366 276.00 |
EE Grand total (I to V) | 525 666.00 | 248 526.00 | | 525 666.00 |
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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 | 735 938.00 | | 735 938.00 | 735 938.00 |
FJ Net sales | 735 938.00 | | 735 938.00 | 735 938.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 657.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 738 601.00 | |
FW Other purchases and external expenses | | | 175 994.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
FY Salaries and Wages | | | 293 574.00 | |
FZ Social Security Contributions | | | 118 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 683.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 596 063.00 | |
GG - OPERATING RESULT (I - II) | | | 142 538.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GQ Financial allocations to depreciation and provisions | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 36.00 | | 254.00 |
HB Exceptional income from capital transactions | 7 917.00 | | | 7 917.00 |
HD Total exceptional income (VII) | 8 171.00 | 36.00 | | 8 171.00 |
HE Exceptional expenses on management operations | | 2 476.00 | | |
HF Exceptional expenses on capital transactions | 5 778.00 | | | 5 778.00 |
HG Exceptional depreciation and provisions | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 6 284.00 | 2 477.00 | | 6 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 886.00 | -2 440.00 | | 1 886.00 |
HK Income tax | 40 436.00 | 7 150.00 | | 40 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 787.00 | 498 152.00 | | 746 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 738.00 | 460 634.00 | | 643 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 049.00 | 37 519.00 | | 103 049.00 |
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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 | 38 857.00 | | 170 733.00 | 38 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 140.00 | | | 1 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 407.00 | |
I4 DECREASES Grand Total | | 6 113.00 | 203 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 140.00 | |
IO DECREASES Total including other intangible assets | | | 19 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 113.00 | 18 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 927.00 | | | 19 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 713.00 | | 8 403.00 | 15 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077.00 | | 162 330.00 | 2 077.00 |
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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 | 29 484.00 | 3 683.00 | 335.00 | 29 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 140.00 | | | 1 140.00 |
PE DEPRECIATION Total including other intangible assets | 19 344.00 | 581.00 | | 19 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 999.00 | 3 101.00 | 335.00 | 8 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 506.00 | | |
7C Grand total | | 506.00 | | |
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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 | 71 074.00 | 71 074.00 | | 71 074.00 |
8C Staff and Related Accounts | 21 785.00 | 21 785.00 | | 21 785.00 |
8D Social Security and Other Social Organizations | 29 204.00 | 29 204.00 | | 29 204.00 |
8E Income Taxes | 33 285.00 | 33 285.00 | | 33 285.00 |
UT Other financial assets | 2 131.00 | 2 131.00 | | 2 131.00 |
UX Other trade receivables | 260 191.00 | 260 191.00 | | 260 191.00 |
UY Staff and related accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
UZ Social Security, other social security organizations | 738.00 | 738.00 | | 738.00 |
VB VAT | 8 986.00 | 8 986.00 | | 8 986.00 |
VH Loans with a maturity of more than one year at origin | 146 651.00 | 20 942.00 | 85 423.00 | 146 651.00 |
VN Other taxes, similar payments | 4 306.00 | 4 306.00 | | 4 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 788.00 | 278 788.00 | | 278 788.00 |
VW VAT | 60 516.00 | 60 516.00 | | 60 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 276.00 | 240 567.00 | 85 423.00 | 366 276.00 |
