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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 | 2 272.00 | 2 237.00 | 35.00 | 2 272.00 |
AT Other tangible assets | 154 602.00 | 151 406.00 | 3 196.00 | 154 602.00 |
BH Other financial assets | 9 848.00 | | 9 848.00 | 9 848.00 |
BJ TOTAL (I) | 166 722.00 | 153 643.00 | 13 079.00 | 166 722.00 |
BV Advances and down payments on orders | 2 665.00 | | 2 665.00 | 2 665.00 |
BX Customers and related accounts | 1 009 528.00 | | 1 009 528.00 | 1 009 528.00 |
BZ Other receivables | 117 830.00 | | 117 830.00 | 117 830.00 |
CF Cash and cash equivalents | 16 352.00 | | 16 352.00 | 16 352.00 |
CH Prepaid expenses | 83 456.00 | | 83 456.00 | 83 456.00 |
CJ TOTAL (II) | 1 229 831.00 | | 1 229 831.00 | 1 229 831.00 |
CO Grand total (0 to V) | 1 396 553.00 | 153 643.00 | 1 242 910.00 | 1 396 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 440 581.00 | 439 678.00 | | 440 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 654.00 | 903.00 | | 12 654.00 |
DL TOTAL (I) | 568 734.00 | 556 081.00 | | 568 734.00 |
DU Loans and Debts from Credit Institutions (3) | 250 985.00 | 310.00 | | 250 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 83 290.00 | 37 744.00 | | 83 290.00 |
DY Tax and social security liabilities | 332 934.00 | 159 515.00 | | 332 934.00 |
EA Other liabilities | 6 966.00 | 1 854.00 | | 6 966.00 |
EC TOTAL (IV) | 674 175.00 | 199 423.00 | | 674 175.00 |
EE Grand total (I to V) | 1 242 910.00 | 755 504.00 | | 1 242 910.00 |
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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 | 1 192 744.00 | | 1 192 744.00 | 1 192 744.00 |
FJ Net sales | 1 192 744.00 | | 1 192 744.00 | 1 192 744.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 479.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 198 227.00 | |
FW Other purchases and external expenses | | | 251 005.00 | |
FX Taxes, duties, and similar payments | | | 27 700.00 | |
FY Salaries and Wages | | | 472 830.00 | |
FZ Social Security Contributions | | | 201 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 915.00 | |
GE Other Expenses | | | 38 801.00 | |
GF Total Operating Expenses (II) | | | 994 715.00 | |
GG - OPERATING RESULT (I - II) | | | 203 512.00 | |
GL Other interest and similar income | | | 3 443.00 | |
GP Total financial income (V) | | | 3 443.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187 167.00 | 135 004.00 | | 187 167.00 |
HH Total exceptional expenses (VIII) | 187 167.00 | 135 004.00 | | 187 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 167.00 | -135 004.00 | | -187 167.00 |
HK Income tax | 6 885.00 | 1 773.00 | | 6 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 670.00 | 1 014 259.00 | | 1 201 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 016.00 | 1 013 356.00 | | 1 189 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 654.00 | 903.00 | | 12 654.00 |
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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 | 165 872.00 | | 850.00 | 165 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 848.00 | |
I4 DECREASES Grand Total | | | 166 722.00 | |
IO DECREASES Total including other intangible assets | | | 2 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 272.00 | | | 2 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 752.00 | | 850.00 | 153 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 848.00 | | | 9 848.00 |
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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 | 150 728.00 | 2 915.00 | | 150 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 893.00 | 344.00 | | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 836.00 | 2 571.00 | | 148 836.00 |
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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 | 83 290.00 | 83 290.00 | | 83 290.00 |
8C Staff and Related Accounts | 41 659.00 | 41 659.00 | | 41 659.00 |
8D Social Security and Other Social Organizations | 93 179.00 | 93 179.00 | | 93 179.00 |
UT Other financial assets | 9 848.00 | 9 848.00 | | 9 848.00 |
UX Other trade receivables | 1 009 528.00 | 1 009 528.00 | | 1 009 528.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VB VAT | 9 984.00 | 9 984.00 | | 9 984.00 |
VC Group and associates | 106 161.00 | 106 161.00 | | 106 161.00 |
VG Loans with a maturity of up to one year at origin | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 6 966.00 | 6 966.00 | | 6 966.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 169.00 | 12 169.00 | | 12 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 83 456.00 | 83 456.00 | | 83 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 662.00 | 1 220 662.00 | | 1 220 662.00 |
VW VAT | 185 928.00 | 185 928.00 | | 185 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 175.00 | 424 175.00 | 250 000.00 | 674 175.00 |
