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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 | 10 657.00 | 554.00 | 10 103.00 | 10 657.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 152.00 | 1 648.00 | 1 800.00 |
AT Other tangible assets | 26 948.00 | 6 163.00 | 20 785.00 | 26 948.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 43 405.00 | 6 869.00 | 36 535.00 | 43 405.00 |
BX Customers and related accounts | 742 635.00 | 45 916.00 | 696 719.00 | 742 635.00 |
BZ Other receivables | 309 650.00 | | 309 650.00 | 309 650.00 |
CF Cash and cash equivalents | 85 253.00 | | 85 253.00 | 85 253.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 1 138 756.00 | 45 916.00 | 1 092 840.00 | 1 138 756.00 |
CO Grand total (0 to V) | 1 182 161.00 | 52 785.00 | 1 129 376.00 | 1 182 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 337 660.00 | | | 337 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 686.00 | | | 42 686.00 |
DL TOTAL (I) | 391 346.00 | | | 391 346.00 |
DX Trade payables and related accounts | 467 899.00 | | | 467 899.00 |
DY Tax and social security liabilities | 263 733.00 | | | 263 733.00 |
EA Other liabilities | 6 398.00 | | | 6 398.00 |
EC TOTAL (IV) | 738 030.00 | | | 738 030.00 |
EE Grand total (I to V) | 1 129 376.00 | | | 1 129 376.00 |
EG Accrued income and payables due within one year | 738 030.00 | | | 738 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 2 669 199.00 | 64 300.00 | 2 733 499.00 | 2 669 199.00 |
FJ Net sales | 2 669 799.00 | 64 300.00 | 2 734 099.00 | 2 669 799.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 734 101.00 | |
FU Purchases of raw materials and other supplies | | | 33 049.00 | |
FW Other purchases and external expenses | | | 2 351 875.00 | |
FX Taxes, duties, and similar payments | | | 26 898.00 | |
FY Salaries and Wages | | | 195 729.00 | |
FZ Social Security Contributions | | | 62 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 415.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 676 073.00 | |
GG - OPERATING RESULT (I - II) | | | 58 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 755.00 | | | 7 755.00 |
HD Total exceptional income (VII) | 7 755.00 | | | 7 755.00 |
HE Exceptional expenses on management operations | 3 680.00 | | | 3 680.00 |
HH Total exceptional expenses (VIII) | 3 680.00 | | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 075.00 | | | 4 075.00 |
HJ Employee participation in company results | 2 015.00 | | | 2 015.00 |
HK Income tax | 17 402.00 | | | 17 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 856.00 | | | 2 741 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 171.00 | | | 2 699 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 686.00 | | | 42 686.00 |
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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 | 14 566.00 | | 28 839.00 | 14 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 43 405.00 | |
IO DECREASES Total including other intangible assets | | | 10 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 748.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 566.00 | | 14 182.00 | 14 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 2 903.00 | 3 967.00 | | 2 903.00 |
PE DEPRECIATION Total including other intangible assets | | 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 903.00 | 3 413.00 | | 2 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 501.00 | 2 415.00 | | 43 501.00 |
7B Total provisions for depreciation | 43 501.00 | 2 415.00 | | 43 501.00 |
7C Grand total | 43 501.00 | 2 415.00 | | 43 501.00 |
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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 | 467 899.00 | 467 899.00 | | 467 899.00 |
8C Staff and Related Accounts | 52 078.00 | 52 078.00 | | 52 078.00 |
8D Social Security and Other Social Organizations | 56 003.00 | 56 003.00 | | 56 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 398.00 | 6 398.00 | | 6 398.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 742 635.00 | 742 635.00 | | 742 635.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 62 570.00 | 62 570.00 | | 62 570.00 |
VC Group and associates | 39 382.00 | 39 382.00 | | 39 382.00 |
VM Income taxes | 3 213.00 | 3 213.00 | | 3 213.00 |
VP Miscellaneous | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 349.00 | 15 349.00 | | 15 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 434.00 | 203 434.00 | | 203 434.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 503.00 | 1 053 503.00 | 4 000.00 | 1 057 503.00 |
VW VAT | 140 303.00 | 140 303.00 | | 140 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 030.00 | 738 030.00 | | 738 030.00 |
