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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 24 529.00 | 10 471.00 | 35 000.00 |
AT Other tangible assets | 47 425.00 | 4 404.00 | 43 021.00 | 47 425.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
BJ TOTAL (I) | 228 944.00 | 28 933.00 | 200 011.00 | 228 944.00 |
BX Customers and related accounts | 223 879.00 | | 223 879.00 | 223 879.00 |
BZ Other receivables | 73 838.00 | | 73 838.00 | 73 838.00 |
CF Cash and cash equivalents | 13 546.00 | | 13 546.00 | 13 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 264.00 | | 311 264.00 | 311 264.00 |
CO Grand total (0 to V) | 540 207.00 | 28 933.00 | 511 274.00 | 540 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 39 132.00 | 24 581.00 | | 39 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 101.00 | 14 551.00 | | 55 101.00 |
DL TOTAL (I) | 95 332.00 | 40 232.00 | | 95 332.00 |
DX Trade payables and related accounts | 17 046.00 | 14 796.00 | | 17 046.00 |
DY Tax and social security liabilities | 343 636.00 | 209 406.00 | | 343 636.00 |
EA Other liabilities | 55 260.00 | 229 892.00 | | 55 260.00 |
EC TOTAL (IV) | 415 942.00 | 454 094.00 | | 415 942.00 |
EE Grand total (I to V) | 511 274.00 | 494 325.00 | | 511 274.00 |
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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 | 1 196 831.00 | | 1 196 831.00 | 1 196 831.00 |
FJ Net sales | 1 196 831.00 | | 1 196 831.00 | 1 196 831.00 |
FQ Other income | | | 3 259.00 | |
FR Total operating income (I) | | | 1 200 091.00 | |
FU Purchases of raw materials and other supplies | | | 294.00 | |
FW Other purchases and external expenses | | | 173 529.00 | |
FX Taxes, duties, and similar payments | | | 14 980.00 | |
FY Salaries and Wages | | | 712 937.00 | |
FZ Social Security Contributions | | | 187 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 745.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 1 097 943.00 | |
GG - OPERATING RESULT (I - II) | | | 102 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 31 069.00 | |
GU Total financial expenses (VI) | | | 31 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HD Total exceptional income (VII) | 297.00 | | | 297.00 |
HE Exceptional expenses on management operations | 1 789.00 | 448.00 | | 1 789.00 |
HH Total exceptional expenses (VIII) | 1 789.00 | 448.00 | | 1 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 491.00 | -448.00 | | -1 491.00 |
HK Income tax | 14 597.00 | 2 940.00 | | 14 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 498.00 | 1 114 149.00 | | 1 200 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 397.00 | 1 099 598.00 | | 1 145 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 101.00 | 14 551.00 | | 55 101.00 |
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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 | 189 246.00 | | 39 698.00 | 189 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519.00 | |
I4 DECREASES Grand Total | | | 228 944.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 727.00 | | 39 698.00 | 42 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519.00 | | | 1 519.00 |
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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 | 20 191.00 | 8 742.00 | | 20 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 191.00 | 8 742.00 | | 20 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 17 046.00 | 17 046.00 | | 17 046.00 |
8C Staff and Related Accounts | 112 942.00 | 112 942.00 | | 112 942.00 |
8D Social Security and Other Social Organizations | 185 331.00 | 185 331.00 | | 185 331.00 |
8E Income Taxes | 11 657.00 | 11 657.00 | | 11 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 260.00 | 55 260.00 | | 55 260.00 |
UT Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
UX Other trade receivables | 223 879.00 | 223 879.00 | | 223 879.00 |
UY Staff and related accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
UZ Social Security, other social security organizations | 16 607.00 | 16 607.00 | | 16 607.00 |
VB VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VC Group and associates | 45 010.00 | 45 010.00 | | 45 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 170.00 | 8 170.00 | | 8 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 236.00 | 297 717.00 | 1 519.00 | 299 236.00 |
VW VAT | 30 889.00 | 30 889.00 | | 30 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 942.00 | 415 942.00 | | 415 942.00 |
