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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 415.00 | 3 375.00 | 40.00 | 3 415.00 |
BX Customers and related accounts | 609 457.00 | | 609 457.00 | 609 457.00 |
BZ Other receivables | 475 344.00 | | 475 344.00 | 475 344.00 |
CF Cash and cash equivalents | 454 876.00 | | 454 876.00 | 454 876.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 1 541 666.00 | | 1 541 666.00 | 1 541 666.00 |
CO Grand total (0 to V) | 1 545 081.00 | 3 375.00 | 1 541 706.00 | 1 545 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 607 071.00 | 379 225.00 | | 607 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 132.00 | 227 845.00 | | 241 132.00 |
DL TOTAL (I) | 859 204.00 | 618 071.00 | | 859 204.00 |
DQ Provisions for Expenses | 583.00 | 300.00 | | 583.00 |
DR TOTAL (IV) | 583.00 | 300.00 | | 583.00 |
DU Loans and Debts from Credit Institutions (3) | 454 876.00 | | | 454 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 623.00 | | | 5 623.00 |
DX Trade payables and related accounts | 63 998.00 | 59 908.00 | | 63 998.00 |
DY Tax and social security liabilities | 126 406.00 | 123 932.00 | | 126 406.00 |
EA Other liabilities | 31 013.00 | 18 497.00 | | 31 013.00 |
EC TOTAL (IV) | 681 918.00 | 202 337.00 | | 681 918.00 |
EE Grand total (I to V) | 1 541 706.00 | 820 709.00 | | 1 541 706.00 |
EI Including equity loans | 5 623.00 | | | 5 623.00 |
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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 | 547 058.00 | | 547 058.00 | 547 058.00 |
FJ Net sales | 547 058.00 | | 547 058.00 | 547 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 547 116.00 | |
FW Other purchases and external expenses | | | 81 970.00 | |
FX Taxes, duties, and similar payments | | | 8 217.00 | |
FY Salaries and Wages | | | 84 585.00 | |
FZ Social Security Contributions | | | 32 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 207 607.00 | |
GG - OPERATING RESULT (I - II) | | | 339 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HJ Employee participation in company results | 4 500.00 | | | 4 500.00 |
HK Income tax | 93 773.00 | 88 018.00 | | 93 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 116.00 | 539 376.00 | | 547 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 984.00 | 311 530.00 | | 305 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 132.00 | 227 845.00 | | 241 132.00 |
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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 | 3 375.00 | | 40.00 | 3 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 3 415.00 | |
IO DECREASES Total including other intangible assets | | | 3 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 375.00 | | | 3 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | 3 375.00 | | | 3 375.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | | | 3 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300.00 | 283.00 | | 300.00 |
7C Grand total | 300.00 | 283.00 | | 300.00 |
UE of which provisions and reversals: - Operating | | 180.00 | | |
UG - Financial | | 19.00 | | |
UJ - Exceptional | | 84.00 | | |
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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 | 63 998.00 | 63 998.00 | | 63 998.00 |
8C Staff and Related Accounts | 12 803.00 | 12 803.00 | | 12 803.00 |
8D Social Security and Other Social Organizations | 9 886.00 | 9 886.00 | | 9 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 013.00 | 31 013.00 | | 31 013.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 609 457.00 | 609 457.00 | | 609 457.00 |
VB VAT | 15 866.00 | 15 866.00 | | 15 866.00 |
VC Group and associates | 454 876.00 | 454 876.00 | | 454 876.00 |
VG Loans with a maturity of up to one year at origin | 454 876.00 | 454 876.00 | | 454 876.00 |
VI Group and Associates | 5 623.00 | 5 623.00 | | 5 623.00 |
VM Income taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
VS Prepaid expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 829.00 | 1 086 829.00 | | 1 086 829.00 |
VW VAT | 101 576.00 | 101 576.00 | | 101 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 918.00 | 681 918.00 | | 681 918.00 |
