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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 15 693.00 | 4 481.00 | 11 212.00 | 15 693.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 22 671.00 | 5 331.00 | 17 340.00 | 22 671.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 94 474.00 | 2 481.00 | 91 993.00 | 94 474.00 |
BZ Other receivables | 28 836.00 | | 28 836.00 | 28 836.00 |
CF Cash and cash equivalents | 100 353.00 | | 100 353.00 | 100 353.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 664.00 | 2 481.00 | 224 183.00 | 226 664.00 |
CO Grand total (0 to V) | 249 335.00 | 7 812.00 | 241 523.00 | 249 335.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 127 312.00 | 45 736.00 | | 127 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 458.00 | 141 576.00 | | 45 458.00 |
DL TOTAL (I) | 197 924.00 | 212 466.00 | | 197 924.00 |
DU Loans and Debts from Credit Institutions (3) | 7 377.00 | 12 522.00 | | 7 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 416.00 | | 497.00 |
DX Trade payables and related accounts | 13 751.00 | 28 091.00 | | 13 751.00 |
DY Tax and social security liabilities | 20 663.00 | 44 806.00 | | 20 663.00 |
EA Other liabilities | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 43 599.00 | 85 836.00 | | 43 599.00 |
EE Grand total (I to V) | 241 523.00 | 298 302.00 | | 241 523.00 |
EG Accrued income and payables due within one year | 41 418.00 | 78 459.00 | | 41 418.00 |
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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 | 362 324.00 | | 362 324.00 | 362 324.00 |
FJ Net sales | 362 324.00 | | 362 324.00 | 362 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 338.00 | |
FR Total operating income (I) | | | 363 662.00 | |
FU Purchases of raw materials and other supplies | | | 60 323.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 198 825.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 30 939.00 | |
FZ Social Security Contributions | | | 14 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 307 261.00 | |
GG - OPERATING RESULT (I - II) | | | 56 402.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 764.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 10 795.00 | 48 192.00 | | 10 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 689.00 | 531 789.00 | | 363 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 231.00 | 390 213.00 | | 318 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 458.00 | 141 576.00 | | 45 458.00 |
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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 | 22 671.00 | | | 22 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 22 671.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 543.00 | | | 16 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 231.00 | 3 100.00 | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231.00 | 3 100.00 | | 2 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 481.00 | | | 2 481.00 |
7B Total provisions for depreciation | 2 481.00 | | | 2 481.00 |
7C Grand total | 2 481.00 | | | 2 481.00 |
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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 | 13 751.00 | 13 751.00 | | 13 751.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 2 163.00 | 2 163.00 | | 2 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 91 497.00 | 91 497.00 | | 91 497.00 |
VA Doubtful or disputed receivables | 2 977.00 | 2 977.00 | | 2 977.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VC Group and associates | 3 192.00 | 3 192.00 | | 3 192.00 |
VH Loans with a maturity of more than one year at origin | 7 377.00 | 5 197.00 | 2 181.00 | 7 377.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VK Loans repaid during the year | 5 145.00 | | | 5 145.00 |
VM Income taxes | 24 912.00 | 24 912.00 | | 24 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 340.00 | 123 340.00 | | 123 340.00 |
VW VAT | 16 016.00 | 16 016.00 | | 16 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 599.00 | 41 418.00 | 2 181.00 | 43 599.00 |
