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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 | 4 712.00 | 3 730.00 | 982.00 | 4 712.00 |
AR Technical installations, industrial equipment and tools | 1 744.00 | 667.00 | 1 077.00 | 1 744.00 |
AT Other tangible assets | 48 589.00 | 28 313.00 | 20 276.00 | 48 589.00 |
BH Other financial assets | 3 879.00 | | 3 879.00 | 3 879.00 |
BJ TOTAL (I) | 58 923.00 | 32 710.00 | 26 213.00 | 58 923.00 |
BL Raw materials, supplies | 1 703.00 | | 1 703.00 | 1 703.00 |
BX Customers and related accounts | 290 526.00 | | 290 526.00 | 290 526.00 |
BZ Other receivables | 1 385.00 | | 1 385.00 | 1 385.00 |
CF Cash and cash equivalents | 155 197.00 | | 155 197.00 | 155 197.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 450 163.00 | | 450 163.00 | 450 163.00 |
CO Grand total (0 to V) | 509 086.00 | 32 710.00 | 476 376.00 | 509 086.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 647.00 | | 5 000.00 |
DH Retained earnings | 31 896.00 | 843.00 | | 31 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 298.00 | 34 405.00 | | 37 298.00 |
DL TOTAL (I) | 124 194.00 | 86 896.00 | | 124 194.00 |
DU Loans and Debts from Credit Institutions (3) | 2 595.00 | 8 716.00 | | 2 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 231.00 | | |
DX Trade payables and related accounts | 221 413.00 | 127 189.00 | | 221 413.00 |
DY Tax and social security liabilities | 116 973.00 | 60 905.00 | | 116 973.00 |
EA Other liabilities | 11 201.00 | | | 11 201.00 |
EC TOTAL (IV) | 352 182.00 | 197 039.00 | | 352 182.00 |
EE Grand total (I to V) | 476 376.00 | 283 935.00 | | 476 376.00 |
EG Accrued income and payables due within one year | 352 182.00 | 194 444.00 | | 352 182.00 |
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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 | 1 169 602.00 | | 1 169 602.00 | 1 169 602.00 |
FJ Net sales | 1 169 602.00 | | 1 169 602.00 | 1 169 602.00 |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 1 169 973.00 | |
FV Inventory change (raw materials and supplies) | | | -1 703.00 | |
FW Other purchases and external expenses | | | 910 431.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 152 839.00 | |
FZ Social Security Contributions | | | 37 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 949.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 1 116 728.00 | |
GG - OPERATING RESULT (I - II) | | | 53 244.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 153.00 | | |
HD Total exceptional income (VII) | | 153.00 | | |
HE Exceptional expenses on management operations | 5 485.00 | 2 090.00 | | 5 485.00 |
HF Exceptional expenses on capital transactions | 1 527.00 | | | 1 527.00 |
HH Total exceptional expenses (VIII) | 7 012.00 | 2 090.00 | | 7 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 012.00 | -2 090.00 | | -7 012.00 |
HK Income tax | 8 152.00 | 5 730.00 | | 8 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 973.00 | 731 409.00 | | 1 169 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 675.00 | 697 004.00 | | 1 132 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 298.00 | 34 405.00 | | 37 298.00 |
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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 | 57 643.00 | | 4 366.00 | 57 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 154.00 | 3 879.00 | |
I4 DECREASES Grand Total | | 3 085.00 | 58 923.00 | |
IO DECREASES Total including other intangible assets | | | 4 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 932.00 | 50 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 712.00 | | | 4 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 980.00 | | 4 285.00 | 47 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 951.00 | | 82.00 | 4 951.00 |
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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 | 19 320.00 | 14 949.00 | 1 559.00 | 19 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 158.00 | 1 572.00 | | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 162.00 | 13 377.00 | 1 559.00 | 17 162.00 |
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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 | 221 413.00 | 221 413.00 | | 221 413.00 |
8C Staff and Related Accounts | 20 557.00 | 20 557.00 | | 20 557.00 |
8D Social Security and Other Social Organizations | 19 824.00 | 19 824.00 | | 19 824.00 |
8E Income Taxes | 2 420.00 | 2 420.00 | | 2 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 201.00 | 11 201.00 | | 11 201.00 |
UT Other financial assets | 3 879.00 | | 3 879.00 | 3 879.00 |
UX Other trade receivables | 290 526.00 | 290 526.00 | | 290 526.00 |
VB VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VH Loans with a maturity of more than one year at origin | 2 595.00 | 2 595.00 | | 2 595.00 |
VK Loans repaid during the year | 6 120.00 | | | 6 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 141.00 | 293 262.00 | 3 879.00 | 297 141.00 |
VW VAT | 73 595.00 | 73 595.00 | | 73 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 182.00 | 352 182.00 | | 352 182.00 |
