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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 | 3 000.00 | 584.00 | 2 416.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 1 443.00 | | 1 443.00 |
AT Other tangible assets | 9 179.00 | 5 852.00 | 3 327.00 | 9 179.00 |
BH Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
BJ TOTAL (I) | 18 250.00 | 7 878.00 | 10 371.00 | 18 250.00 |
BX Customers and related accounts | 294 546.00 | 36 128.00 | 258 418.00 | 294 546.00 |
BZ Other receivables | 263 328.00 | | 263 328.00 | 263 328.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 251 177.00 | | 251 177.00 | 251 177.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 809 598.00 | 36 128.00 | 773 470.00 | 809 598.00 |
CO Grand total (0 to V) | 827 847.00 | 44 006.00 | 783 841.00 | 827 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 223 208.00 | 208 935.00 | | 223 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 825.00 | 14 266.00 | | 41 825.00 |
DL TOTAL (I) | 281 526.00 | 239 701.00 | | 281 526.00 |
DU Loans and Debts from Credit Institutions (3) | 35 340.00 | 762.00 | | 35 340.00 |
DX Trade payables and related accounts | 263 143.00 | 159 718.00 | | 263 143.00 |
DY Tax and social security liabilities | 116 532.00 | 48 824.00 | | 116 532.00 |
EA Other liabilities | 5 012.00 | 35 178.00 | | 5 012.00 |
EB Prepaid income (2) | 82 289.00 | 58 061.00 | | 82 289.00 |
EC TOTAL (IV) | 502 315.00 | 302 543.00 | | 502 315.00 |
EE Grand total (I to V) | 783 841.00 | 542 244.00 | | 783 841.00 |
EG Accrued income and payables due within one year | 502 315.00 | 302 543.00 | | 502 315.00 |
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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 | 1 860 645.00 | | 1 860 645.00 | 1 860 645.00 |
FJ Net sales | 1 860 645.00 | | 1 860 645.00 | 1 860 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 143.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 863 906.00 | |
FU Purchases of raw materials and other supplies | | | 175 166.00 | |
FW Other purchases and external expenses | | | 1 373 391.00 | |
FX Taxes, duties, and similar payments | | | 9 800.00 | |
FY Salaries and Wages | | | 150 119.00 | |
FZ Social Security Contributions | | | 64 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 128.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 811 699.00 | |
GG - OPERATING RESULT (I - II) | | | 52 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 328.00 | 2 039.00 | | 1 328.00 |
HH Total exceptional expenses (VIII) | 1 328.00 | 2 039.00 | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | -2 039.00 | | -1 328.00 |
HK Income tax | 9 705.00 | 2 286.00 | | 9 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 712.00 | 1 372 230.00 | | 1 864 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 887.00 | 1 357 964.00 | | 1 822 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 825.00 | 14 266.00 | | 41 825.00 |
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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 | 9 341.00 | | 4 280.00 | 9 341.00 |
I4 DECREASES Grand Total | | | 13 621.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 621.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 341.00 | | 1 280.00 | 9 341.00 |
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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 | 5 783.00 | 2 095.00 | | 5 783.00 |
PE DEPRECIATION Total including other intangible assets | | 584.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 783.00 | 1 511.00 | | 5 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 128.00 | | |
7B Total provisions for depreciation | | 36 128.00 | | |
7C Grand total | | 36 128.00 | | |
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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 | 263 143.00 | 263 143.00 | | 263 143.00 |
8C Staff and Related Accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
8D Social Security and Other Social Organizations | 46 990.00 | 46 990.00 | | 46 990.00 |
8E Income Taxes | 9 705.00 | 9 705.00 | | 9 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 012.00 | 5 012.00 | | 5 012.00 |
8L Deferred income | 82 289.00 | 82 289.00 | | 82 289.00 |
UT Other financial assets | 4 628.00 | 4 628.00 | | 4 628.00 |
UX Other trade receivables | 251 192.00 | 251 192.00 | | 251 192.00 |
UZ Social Security, other social security organizations | 23 363.00 | 23 363.00 | | 23 363.00 |
VA Doubtful or disputed receivables | 43 354.00 | 43 354.00 | | 43 354.00 |
VB VAT | 9 823.00 | 9 823.00 | | 9 823.00 |
VC Group and associates | 220 242.00 | 220 242.00 | | 220 242.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 049.00 | 563 049.00 | | 563 049.00 |
VW VAT | 58 230.00 | 58 230.00 | | 58 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 800.00 | 467 800.00 | | 467 800.00 |
