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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 | 4 230.00 | 3 126.00 | 1 105.00 | 4 230.00 |
AJ Other Intangible Assets | 11 775.00 | 11 480.00 | 295.00 | 11 775.00 |
AR Technical installations, industrial equipment and tools | 6 976.00 | 6 976.00 | | 6 976.00 |
AT Other tangible assets | 47 790.00 | 28 030.00 | 19 760.00 | 47 790.00 |
BJ TOTAL (I) | 70 770.00 | 49 611.00 | 21 159.00 | 70 770.00 |
BX Customers and related accounts | 760 113.00 | 163 186.00 | 596 927.00 | 760 113.00 |
BZ Other receivables | 63 526.00 | | 63 526.00 | 63 526.00 |
CF Cash and cash equivalents | 755 499.00 | | 755 499.00 | 755 499.00 |
CH Prepaid expenses | 8 720.00 | | 8 720.00 | 8 720.00 |
CJ TOTAL (II) | 1 587 857.00 | 163 186.00 | 1 424 671.00 | 1 587 857.00 |
CO Grand total (0 to V) | 1 658 628.00 | 212 797.00 | 1 445 830.00 | 1 658 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 720.00 | 56 720.00 | | 56 720.00 |
DB Share, merger, contribution premiums, etc. | 63 773.00 | 63 773.00 | | 63 773.00 |
DD Legal reserve (1) | 5 672.00 | 5 672.00 | | 5 672.00 |
DG Other reserves | 98 882.00 | 322 007.00 | | 98 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 594.00 | 126 876.00 | | 249 594.00 |
DL TOTAL (I) | 474 641.00 | 575 047.00 | | 474 641.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 703 083.00 | 477 311.00 | | 703 083.00 |
DY Tax and social security liabilities | 266 275.00 | 181 122.00 | | 266 275.00 |
EA Other liabilities | 1 600.00 | 5 783.00 | | 1 600.00 |
EC TOTAL (IV) | 971 190.00 | 664 215.00 | | 971 190.00 |
EE Grand total (I to V) | 1 445 830.00 | 1 239 263.00 | | 1 445 830.00 |
EG Accrued income and payables due within one year | 971 190.00 | 664 215.00 | | 971 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 3 308 656.00 | | 3 308 656.00 | 3 308 656.00 |
FJ Net sales | 3 308 656.00 | | 3 308 656.00 | 3 308 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 427.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 3 318 424.00 | |
FW Other purchases and external expenses | | | 2 388 773.00 | |
FX Taxes, duties, and similar payments | | | 12 430.00 | |
FY Salaries and Wages | | | 378 829.00 | |
FZ Social Security Contributions | | | 128 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 545.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 2 981 305.00 | |
GG - OPERATING RESULT (I - II) | | | 337 119.00 | |
GL Other interest and similar income | | | 2 573.00 | |
GP Total financial income (V) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 632.00 | | | 8 632.00 |
HD Total exceptional income (VII) | 8 632.00 | | | 8 632.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 597.00 | | | 8 597.00 |
HK Income tax | 98 695.00 | 46 453.00 | | 98 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 329 629.00 | 2 359 111.00 | | 3 329 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 035.00 | 2 232 236.00 | | 3 080 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 594.00 | 126 876.00 | | 249 594.00 |
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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 | 70 770.00 | | | 70 770.00 |
I4 DECREASES Grand Total | | | 70 770.00 | |
IO DECREASES Total including other intangible assets | | | 16 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 005.00 | | | 16 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 765.00 | | | 54 765.00 |
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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 | 37 387.00 | 12 224.00 | | 37 387.00 |
PE DEPRECIATION Total including other intangible assets | 12 510.00 | 2 095.00 | | 12 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 877.00 | 10 129.00 | | 24 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 582.00 | 59 545.00 | 1 941.00 | 105 582.00 |
7B Total provisions for depreciation | 105 582.00 | 59 545.00 | 1 941.00 | 105 582.00 |
7C Grand total | 105 582.00 | 59 545.00 | 1 941.00 | 105 582.00 |
UE of which provisions and reversals: - Operating | | 59 545.00 | 1 941.00 | |
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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 | 703 083.00 | 703 083.00 | | 703 083.00 |
8C Staff and Related Accounts | 24 013.00 | 24 013.00 | | 24 013.00 |
8D Social Security and Other Social Organizations | 33 260.00 | 33 260.00 | | 33 260.00 |
8E Income Taxes | 35 833.00 | 35 833.00 | | 35 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 760 113.00 | 760 113.00 | | 760 113.00 |
UY Staff and related accounts | 4 886.00 | 4 886.00 | | 4 886.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VB VAT | 16 952.00 | 16 952.00 | | 16 952.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 117.00 | 10 117.00 | | 10 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 363.00 | 41 363.00 | | 41 363.00 |
VS Prepaid expenses | 8 720.00 | 8 720.00 | | 8 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 358.00 | 832 358.00 | | 832 358.00 |
VW VAT | 163 051.00 | 163 051.00 | | 163 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 190.00 | 971 190.00 | | 971 190.00 |
