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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 | 14 264.00 | 12 037.00 | 2 226.00 | 14 264.00 |
AT Other tangible assets | 125 793.00 | 68 617.00 | 57 177.00 | 125 793.00 |
BH Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 141 495.00 | 80 654.00 | 60 841.00 | 141 495.00 |
BX Customers and related accounts | 1 003 679.00 | | 1 003 679.00 | 1 003 679.00 |
BZ Other receivables | 120 428.00 | | 120 428.00 | 120 428.00 |
CF Cash and cash equivalents | 98 975.00 | | 98 975.00 | 98 975.00 |
CH Prepaid expenses | 12 236.00 | | 12 236.00 | 12 236.00 |
CJ TOTAL (II) | 1 235 318.00 | | 1 235 318.00 | 1 235 318.00 |
CO Grand total (0 to V) | 1 376 813.00 | 80 654.00 | 1 296 159.00 | 1 376 813.00 |
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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 |
DG Other reserves | 319 442.00 | | | 319 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 908.00 | | | 168 908.00 |
DL TOTAL (I) | 543 350.00 | | | 543 350.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | | | 378.00 |
DW Advances and down payments received on current orders | 559.00 | | | 559.00 |
DX Trade payables and related accounts | 648 602.00 | | | 648 602.00 |
DY Tax and social security liabilities | 103 270.00 | | | 103 270.00 |
EC TOTAL (IV) | 752 809.00 | | | 752 809.00 |
EE Grand total (I to V) | 1 296 159.00 | | | 1 296 159.00 |
EG Accrued income and payables due within one year | 752 250.00 | | | 752 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 139.00 | | 139.00 | 139.00 |
FG Production sold - services | 5 233 950.00 | | 5 233 950.00 | 5 233 950.00 |
FJ Net sales | 5 234 089.00 | | 5 234 089.00 | 5 234 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 742.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 5 255 987.00 | |
FW Other purchases and external expenses | | | 4 586 221.00 | |
FX Taxes, duties, and similar payments | | | 27 170.00 | |
FY Salaries and Wages | | | 282 787.00 | |
FZ Social Security Contributions | | | 99 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 035.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 5 020 805.00 | |
GG - OPERATING RESULT (I - II) | | | 235 183.00 | |
GR Interest and similar expenses | | | -121.00 | |
GU Total financial expenses (VI) | | | -121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 742.00 | | | 21 742.00 |
HA Exceptional income from management transactions | 2 772.00 | | | 2 772.00 |
HD Total exceptional income (VII) | 2 772.00 | | | 2 772.00 |
HE Exceptional expenses on management operations | 2 836.00 | | | 2 836.00 |
HF Exceptional expenses on capital transactions | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 3 480.00 | | | 3 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | | | -708.00 |
HK Income tax | 65 687.00 | | | 65 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 258 759.00 | | | 5 258 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 089 851.00 | | | 5 089 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 908.00 | | | 168 908.00 |
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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 | 141 495.00 | | | 141 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438.00 | |
I4 DECREASES Grand Total | | | 141 495.00 | |
IO DECREASES Total including other intangible assets | | | 14 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 264.00 | | | 14 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 793.00 | | | 125 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438.00 | | | 1 438.00 |
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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 | 55 619.00 | 25 035.00 | | 55 619.00 |
PE DEPRECIATION Total including other intangible assets | 11 105.00 | 932.00 | | 11 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 514.00 | 24 103.00 | | 44 514.00 |
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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 | 648 602.00 | 648 602.00 | | 648 602.00 |
8C Staff and Related Accounts | 34 985.00 | 34 985.00 | | 34 985.00 |
8D Social Security and Other Social Organizations | 22 096.00 | 22 096.00 | | 22 096.00 |
UT Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
UX Other trade receivables | 1 003 679.00 | 1 003 679.00 | | 1 003 679.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VB VAT | 108 962.00 | 108 962.00 | | 108 962.00 |
VH Loans with a maturity of more than one year at origin | 378.00 | 378.00 | | 378.00 |
VM Income taxes | 5 565.00 | 5 565.00 | | 5 565.00 |
VN Other taxes, similar payments | 5 605.00 | 5 605.00 | | 5 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 617.00 | 16 617.00 | | 16 617.00 |
VS Prepaid expenses | 12 236.00 | 12 236.00 | | 12 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 781.00 | 1 136 343.00 | 1 438.00 | 1 137 781.00 |
VW VAT | 29 572.00 | 29 572.00 | | 29 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 250.00 | 752 250.00 | | 752 250.00 |
