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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 275.00 | 13 319.00 | 10 956.00 | 24 275.00 |
BB Receivables related to investments | 431 000.00 | | 431 000.00 | 431 000.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 457 705.00 | 13 319.00 | 444 386.00 | 457 705.00 |
BL Raw materials, supplies | 1 122.00 | | 1 122.00 | 1 122.00 |
BX Customers and related accounts | 534 760.00 | | 534 760.00 | 534 760.00 |
BZ Other receivables | 143 470.00 | | 143 470.00 | 143 470.00 |
CF Cash and cash equivalents | 119 399.00 | | 119 399.00 | 119 399.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 799 159.00 | | 799 159.00 | 799 159.00 |
CO Grand total (0 to V) | 1 256 865.00 | 13 319.00 | 1 243 546.00 | 1 256 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 253 199.00 | 203 383.00 | | 253 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 260.00 | 49 816.00 | | 63 260.00 |
DL TOTAL (I) | 398 959.00 | 335 699.00 | | 398 959.00 |
DX Trade payables and related accounts | 53 294.00 | 39 589.00 | | 53 294.00 |
DY Tax and social security liabilities | 724 109.00 | 524 873.00 | | 724 109.00 |
DZ Fixed asset liabilities and related accounts | 144.00 | | | 144.00 |
EA Other liabilities | 67 038.00 | 51 751.00 | | 67 038.00 |
EC TOTAL (IV) | 844 586.00 | 616 214.00 | | 844 586.00 |
EE Grand total (I to V) | 1 243 546.00 | 951 913.00 | | 1 243 546.00 |
EG Accrued income and payables due within one year | 844 586.00 | 616 214.00 | | 844 586.00 |
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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 | 1 766 569.00 | | 1 766 569.00 | 1 766 569.00 |
FJ Net sales | 1 766 569.00 | | 1 766 569.00 | 1 766 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FR Total operating income (I) | | | 1 768 155.00 | |
FU Purchases of raw materials and other supplies | | | 918.00 | |
FV Inventory change (raw materials and supplies) | | | -667.00 | |
FW Other purchases and external expenses | | | 61 988.00 | |
FX Taxes, duties, and similar payments | | | 66 223.00 | |
FY Salaries and Wages | | | 1 280 486.00 | |
FZ Social Security Contributions | | | 227 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GE Other Expenses | | | 26 798.00 | |
GF Total Operating Expenses (II) | | | 1 665 763.00 | |
GG - OPERATING RESULT (I - II) | | | 102 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 243.00 | |
GP Total financial income (V) | | | 4 243.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 587.00 | 1 175.00 | | 1 587.00 |
A4 Equity method investments | 26 473.00 | 23 552.00 | | 26 473.00 |
HJ Employee participation in company results | 17 646.00 | 15 981.00 | | 17 646.00 |
HK Income tax | 25 249.00 | 22 765.00 | | 25 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 399.00 | 1 487 188.00 | | 1 772 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 139.00 | 1 437 372.00 | | 1 709 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 260.00 | 49 816.00 | | 63 260.00 |
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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 | 367 585.00 | | 90 120.00 | 367 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 430.00 | |
I4 DECREASES Grand Total | | | 457 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 155.00 | | 120.00 | 24 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 430.00 | | 90 000.00 | 343 430.00 |
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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 | 10 801.00 | 2 517.00 | | 10 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 801.00 | 2 517.00 | | 10 801.00 |
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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 | 53 294.00 | 53 294.00 | | 53 294.00 |
8C Staff and Related Accounts | 387 216.00 | 387 216.00 | | 387 216.00 |
8D Social Security and Other Social Organizations | 164 227.00 | 164 227.00 | | 164 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 026.00 | 14 026.00 | | 14 026.00 |
UL Receivables related to investments | 431 000.00 | | 431 000.00 | 431 000.00 |
UT Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
UX Other trade receivables | 534 760.00 | 534 760.00 | | 534 760.00 |
UY Staff and related accounts | 2 063.00 | 2 063.00 | | 2 063.00 |
VB VAT | 9 258.00 | 9 258.00 | | 9 258.00 |
VC Group and associates | 63 800.00 | 63 800.00 | | 63 800.00 |
VI Group and Associates | 53 012.00 | 53 012.00 | | 53 012.00 |
VM Income taxes | 67 635.00 | 67 635.00 | | 67 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 128.00 | 28 128.00 | | 28 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 066.00 | 678 636.00 | 433 430.00 | 1 112 066.00 |
VW VAT | 144 537.00 | 144 537.00 | | 144 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 586.00 | 844 586.00 | | 844 586.00 |
