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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 075.00 | 5 075.00 | | 5 075.00 |
AR Technical installations, industrial equipment and tools | 1 060.00 | 1 060.00 | | 1 060.00 |
AT Other tangible assets | 130 502.00 | 103 683.00 | 26 819.00 | 130 502.00 |
BJ TOTAL (I) | 136 637.00 | 109 818.00 | 26 819.00 | 136 637.00 |
BX Customers and related accounts | 98 024.00 | | 98 024.00 | 98 024.00 |
BZ Other receivables | 441 667.00 | | 441 667.00 | 441 667.00 |
CD Marketable securities | 27 720.00 | | 27 720.00 | 27 720.00 |
CF Cash and cash equivalents | 420 393.00 | | 420 393.00 | 420 393.00 |
CH Prepaid expenses | 7 236.00 | | 7 236.00 | 7 236.00 |
CJ TOTAL (II) | 995 041.00 | | 995 041.00 | 995 041.00 |
CO Grand total (0 to V) | 1 131 679.00 | 109 818.00 | 1 021 861.00 | 1 131 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 710.00 | 105 710.00 | | 105 710.00 |
DD Legal reserve (1) | 10 571.00 | 10 571.00 | | 10 571.00 |
DH Retained earnings | 514.00 | -56 836.00 | | 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 809.00 | 117 350.00 | | 331 809.00 |
DL TOTAL (I) | 448 605.00 | 176 795.00 | | 448 605.00 |
DX Trade payables and related accounts | 340 812.00 | 273 758.00 | | 340 812.00 |
DY Tax and social security liabilities | 230 178.00 | 138 794.00 | | 230 178.00 |
EA Other liabilities | 2 265.00 | 37.00 | | 2 265.00 |
EC TOTAL (IV) | 573 256.00 | 412 590.00 | | 573 256.00 |
EE Grand total (I to V) | 1 021 861.00 | 589 385.00 | | 1 021 861.00 |
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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 | | 1 366 511.00 | 1 366 511.00 | |
FJ Net sales | | 1 366 511.00 | 1 366 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 284.00 | |
FQ Other income | | | 5 476.00 | |
FR Total operating income (I) | | | 1 379 273.00 | |
FW Other purchases and external expenses | | | 279 639.00 | |
FX Taxes, duties, and similar payments | | | 11 784.00 | |
FY Salaries and Wages | | | 412 968.00 | |
FZ Social Security Contributions | | | 197 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 665.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 915 952.00 | |
GG - OPERATING RESULT (I - II) | | | 463 320.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 190.00 | | |
HF Exceptional expenses on capital transactions | | 12 129.00 | | |
HH Total exceptional expenses (VIII) | | 14 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 319.00 | | |
HK Income tax | 131 751.00 | 23 451.00 | | 131 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 513.00 | 1 169 957.00 | | 1 379 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 703.00 | 1 052 606.00 | | 1 047 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 809.00 | 117 350.00 | | 331 809.00 |
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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 | 124 032.00 | | 12 606.00 | 124 032.00 |
I4 DECREASES Grand Total | | | 136 638.00 | |
IO DECREASES Total including other intangible assets | | | 5 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 075.00 | | | 5 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 957.00 | | 12 606.00 | 118 957.00 |
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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 | 96 154.00 | 13 665.00 | | 96 154.00 |
PE DEPRECIATION Total including other intangible assets | 5 075.00 | | | 5 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 079.00 | 13 665.00 | | 91 079.00 |
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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 | 340 812.00 | 340 812.00 | | 340 812.00 |
8C Staff and Related Accounts | 37 585.00 | 37 585.00 | | 37 585.00 |
8D Social Security and Other Social Organizations | 64 311.00 | 64 311.00 | | 64 311.00 |
8E Income Taxes | 113 255.00 | 113 255.00 | | 113 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
UX Other trade receivables | 98 024.00 | 98 024.00 | | 98 024.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
VB VAT | 4 189.00 | 4 189.00 | | 4 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 687.00 | 13 687.00 | | 13 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 353.00 | 434 353.00 | | 434 353.00 |
VS Prepaid expenses | 7 236.00 | 7 236.00 | | 7 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 928.00 | 546 928.00 | | 546 928.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 256.00 | 573 256.00 | | 573 256.00 |
