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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 | 367.00 | 367.00 | | 367.00 |
AT Other tangible assets | 85 841.00 | 42 754.00 | 43 086.00 | 85 841.00 |
BH Other financial assets | 11 374.00 | | 11 374.00 | 11 374.00 |
BJ TOTAL (I) | 187 582.00 | 43 121.00 | 144 462.00 | 187 582.00 |
BX Customers and related accounts | 191 644.00 | | 191 644.00 | 191 644.00 |
BZ Other receivables | 20 794.00 | | 20 794.00 | 20 794.00 |
CF Cash and cash equivalents | 128 951.00 | | 128 951.00 | 128 951.00 |
CJ TOTAL (II) | 341 389.00 | | 341 389.00 | 341 389.00 |
CO Grand total (0 to V) | 528 971.00 | 43 121.00 | 485 851.00 | 528 971.00 |
CX Development or Research and Development Expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 460.00 | | | 2 460.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 17 334.00 | | | 17 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 448.00 | | | 57 448.00 |
DL TOTAL (I) | 187 242.00 | | | 187 242.00 |
DU Loans and Debts from Credit Institutions (3) | 47 554.00 | | | 47 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | | | 1 105.00 |
DX Trade payables and related accounts | 124 308.00 | | | 124 308.00 |
DY Tax and social security liabilities | 120 818.00 | | | 120 818.00 |
EA Other liabilities | 4 825.00 | | | 4 825.00 |
EC TOTAL (IV) | 298 609.00 | | | 298 609.00 |
EE Grand total (I to V) | 485 851.00 | | | 485 851.00 |
EG Accrued income and payables due within one year | 267 477.00 | | | 267 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 332 158.00 | | 332 158.00 | 332 158.00 |
FG Production sold - services | 1 414 515.00 | | 1 414 515.00 | 1 414 515.00 |
FJ Net sales | 1 746 672.00 | | 1 746 672.00 | 1 746 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 404.00 | |
FQ Other income | | | 1 491.00 | |
FR Total operating income (I) | | | 1 757 567.00 | |
FS Purchases of goods (including customs duties) | | | 362 331.00 | |
FU Purchases of raw materials and other supplies | | | 710.00 | |
FW Other purchases and external expenses | | | 683 069.00 | |
FX Taxes, duties, and similar payments | | | 9 454.00 | |
FY Salaries and Wages | | | 467 281.00 | |
FZ Social Security Contributions | | | 152 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 546.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 682 397.00 | |
GG - OPERATING RESULT (I - II) | | | 75 170.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 404.00 | | | 9 404.00 |
HE Exceptional expenses on management operations | 1 939.00 | | | 1 939.00 |
HH Total exceptional expenses (VIII) | 1 939.00 | | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 939.00 | | | -1 939.00 |
HK Income tax | 14 974.00 | | | 14 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 567.00 | | | 1 757 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 120.00 | | | 1 700 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 448.00 | | | 57 448.00 |
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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 | 154 728.00 | | 32 853.00 | 154 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 000.00 | | | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 374.00 | |
I4 DECREASES Grand Total | | | 187 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 000.00 | |
IO DECREASES Total including other intangible assets | | | 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 367.00 | | | 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 987.00 | | 32 853.00 | 52 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 374.00 | | | 11 374.00 |
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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 | 36 575.00 | 6 546.00 | | 36 575.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 208.00 | 6 546.00 | | 36 208.00 |
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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 | 124 308.00 | 124 308.00 | | 124 308.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 6 969.00 | 6 969.00 | | 6 969.00 |
8E Income Taxes | 14 974.00 | 14 974.00 | | 14 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 825.00 | 4 825.00 | | 4 825.00 |
UT Other financial assets | 11 374.00 | | 11 374.00 | 11 374.00 |
UX Other trade receivables | 191 644.00 | 191 644.00 | | 191 644.00 |
UZ Social Security, other social security organizations | 6 665.00 | 6 665.00 | | 6 665.00 |
VB VAT | 11 755.00 | 11 755.00 | | 11 755.00 |
VH Loans with a maturity of more than one year at origin | 47 554.00 | 16 422.00 | 31 132.00 | 47 554.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VK Loans repaid during the year | 16 298.00 | | | 16 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 208.00 | 18 208.00 | | 18 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 812.00 | 212 436.00 | 11 374.00 | 223 812.00 |
VW VAT | 64 667.00 | 64 667.00 | | 64 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 609.00 | 267 477.00 | 31 132.00 | 298 609.00 |
