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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 | 8 893.00 | 8 893.00 | | 8 893.00 |
AR Technical installations, industrial equipment and tools | 37 175.00 | 37 175.00 | | 37 175.00 |
AT Other tangible assets | 550.00 | 550.00 | | 550.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 47 519.00 | 46 618.00 | 902.00 | 47 519.00 |
BX Customers and related accounts | 129 444.00 | | 129 444.00 | 129 444.00 |
BZ Other receivables | 253 154.00 | | 253 154.00 | 253 154.00 |
CF Cash and cash equivalents | 254 266.00 | | 254 266.00 | 254 266.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 639 990.00 | | 639 990.00 | 639 990.00 |
CO Grand total (0 to V) | 687 509.00 | 46 618.00 | 640 891.00 | 687 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 356 620.00 | 272 134.00 | | 356 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 712.00 | 84 485.00 | | 148 712.00 |
DL TOTAL (I) | 538 332.00 | 389 620.00 | | 538 332.00 |
DX Trade payables and related accounts | 32 680.00 | 22 430.00 | | 32 680.00 |
DY Tax and social security liabilities | 69 880.00 | 23 690.00 | | 69 880.00 |
EC TOTAL (IV) | 102 560.00 | 46 121.00 | | 102 560.00 |
EE Grand total (I to V) | 640 891.00 | 435 741.00 | | 640 891.00 |
EG Accrued income and payables due within one year | 102 560.00 | | | 102 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 561 832.00 | |
FG Production sold - services | | | 3 563.00 | |
FJ Net sales | | | 565 394.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 565 412.00 | |
FS Purchases of goods (including customs duties) | | | 196 048.00 | |
FW Other purchases and external expenses | | | 46 076.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 81 658.00 | |
FZ Social Security Contributions | | | 32 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 359 411.00 | |
GG - OPERATING RESULT (I - II) | | | 206 001.00 | |
GL Other interest and similar income | | | 822.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 822.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | | | 121.00 |
HK Income tax | 57 832.00 | 9 563.00 | | 57 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 355.00 | 534 359.00 | | 566 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 643.00 | 449 873.00 | | 417 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 712.00 | 84 485.00 | | 148 712.00 |
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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 | 47 722.00 | | | 47 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 203.00 | 902.00 | |
I4 DECREASES Grand Total | | 203.00 | 47 519.00 | |
IO DECREASES Total including other intangible assets | | | 8 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 893.00 | | | 8 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 725.00 | | | 37 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104.00 | | | 1 104.00 |
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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 | 44 876.00 | 1 741.00 | | 44 876.00 |
PE DEPRECIATION Total including other intangible assets | 8 518.00 | 375.00 | | 8 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 358.00 | 1 366.00 | | 36 358.00 |
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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 | 32 680.00 | 32 680.00 | | 32 680.00 |
8D Social Security and Other Social Organizations | 69 880.00 | 69 880.00 | | 69 880.00 |
UT Other financial assets | 902.00 | | 902.00 | 902.00 |
UX Other trade receivables | 129 444.00 | 129 444.00 | | 129 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 154.00 | 253 154.00 | | 253 154.00 |
VS Prepaid expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 625.00 | 385 724.00 | 902.00 | 386 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 560.00 | 102 560.00 | | 102 560.00 |
