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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 | 3 831.00 | 3 831.00 | | 3 831.00 |
AT Other tangible assets | 182 733.00 | 110 720.00 | 72 013.00 | 182 733.00 |
BH Other financial assets | 18 478.00 | | 18 478.00 | 18 478.00 |
BJ TOTAL (I) | 205 042.00 | 114 551.00 | 90 491.00 | 205 042.00 |
BX Customers and related accounts | 581 915.00 | | 581 915.00 | 581 915.00 |
BZ Other receivables | 53 930.00 | | 53 930.00 | 53 930.00 |
CF Cash and cash equivalents | 609 297.00 | | 609 297.00 | 609 297.00 |
CH Prepaid expenses | 10 131.00 | | 10 131.00 | 10 131.00 |
CJ TOTAL (II) | 1 255 273.00 | | 1 255 273.00 | 1 255 273.00 |
CO Grand total (0 to V) | 1 460 315.00 | 114 551.00 | 1 345 764.00 | 1 460 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 666 434.00 | | | 666 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 334.00 | | | 100 334.00 |
DL TOTAL (I) | 775 569.00 | | | 775 569.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 212 324.00 | | | 212 324.00 |
DY Tax and social security liabilities | 328 245.00 | | | 328 245.00 |
EA Other liabilities | 29 200.00 | | | 29 200.00 |
EC TOTAL (IV) | 570 195.00 | | | 570 195.00 |
EE Grand total (I to V) | 1 345 764.00 | | | 1 345 764.00 |
EG Accrued income and payables due within one year | 570 195.00 | | | 570 195.00 |
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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 | 286 984.00 | 2 308 503.00 | 2 595 487.00 | 286 984.00 |
FJ Net sales | 286 984.00 | 2 308 503.00 | 2 595 487.00 | 286 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 060.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 665 563.00 | |
FW Other purchases and external expenses | | | 645 193.00 | |
FX Taxes, duties, and similar payments | | | 45 797.00 | |
FY Salaries and Wages | | | 1 179 278.00 | |
FZ Social Security Contributions | | | 598 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 830.00 | |
GE Other Expenses | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 2 486 745.00 | |
GG - OPERATING RESULT (I - II) | | | 178 817.00 | |
GS Negative differences of foreign exchange | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 060.00 | | | 70 060.00 |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 26 584.00 | | | 26 584.00 |
HH Total exceptional expenses (VIII) | 26 584.00 | | | 26 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 423.00 | | | -26 423.00 |
HK Income tax | 49 134.00 | | | 49 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 724.00 | | | 2 665 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 390.00 | | | 2 565 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 334.00 | | | 100 334.00 |
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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 | 275 112.00 | | | 275 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 070.00 | 18 478.00 | |
I4 DECREASES Grand Total | | 70 070.00 | 205 042.00 | |
IO DECREASES Total including other intangible assets | | | 3 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 831.00 | | | 3 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 733.00 | | | 182 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 549.00 | | | 88 549.00 |
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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 | 98 721.00 | 15 830.00 | | 98 721.00 |
PE DEPRECIATION Total including other intangible assets | 3 831.00 | | | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 890.00 | 15 830.00 | | 94 890.00 |
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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 | 212 324.00 | 212 324.00 | | 212 324.00 |
8C Staff and Related Accounts | 114 487.00 | 114 487.00 | | 114 487.00 |
8D Social Security and Other Social Organizations | 150 528.00 | 150 528.00 | | 150 528.00 |
8E Income Taxes | 10 876.00 | 10 876.00 | | 10 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 200.00 | 29 200.00 | | 29 200.00 |
UT Other financial assets | 18 478.00 | | 18 478.00 | 18 478.00 |
UX Other trade receivables | 581 915.00 | 581 915.00 | | 581 915.00 |
UZ Social Security, other social security organizations | 818.00 | 818.00 | | 818.00 |
VB VAT | 51 481.00 | 51 481.00 | | 51 481.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VN Other taxes, similar payments | 1 537.00 | 1 537.00 | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 101.00 | 15 101.00 | | 15 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 10 131.00 | 10 131.00 | | 10 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 454.00 | 645 976.00 | 18 478.00 | 664 454.00 |
VW VAT | 37 253.00 | 37 253.00 | | 37 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 195.00 | 570 195.00 | | 570 195.00 |
