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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 89 146.00 | | 89 146.00 | 89 146.00 |
AT Other tangible assets | 60 835.00 | 60 547.00 | 288.00 | 60 835.00 |
BH Other financial assets | 16 524.00 | | 16 524.00 | 16 524.00 |
BJ TOTAL (I) | 169 806.00 | 63 847.00 | 105 959.00 | 169 806.00 |
BT Goods | 23 102.00 | | 23 102.00 | 23 102.00 |
BX Customers and related accounts | 358 674.00 | | 358 674.00 | 358 674.00 |
BZ Other receivables | 18 752.00 | | 18 752.00 | 18 752.00 |
CF Cash and cash equivalents | 408 401.00 | | 408 401.00 | 408 401.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 838 931.00 | | 838 931.00 | 838 931.00 |
CO Grand total (0 to V) | 1 008 737.00 | 63 847.00 | 944 890.00 | 1 008 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 523.00 | | 20 000.00 |
DG Other reserves | 35 610.00 | | | 35 610.00 |
DH Retained earnings | | -3 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 444.00 | 159 055.00 | | 209 444.00 |
DL TOTAL (I) | 465 054.00 | 375 610.00 | | 465 054.00 |
DX Trade payables and related accounts | 285 564.00 | 220 046.00 | | 285 564.00 |
DY Tax and social security liabilities | 163 365.00 | 93 668.00 | | 163 365.00 |
EA Other liabilities | 472.00 | 5 658.00 | | 472.00 |
EB Prepaid income (2) | 30 432.00 | | | 30 432.00 |
EC TOTAL (IV) | 479 835.00 | 319 373.00 | | 479 835.00 |
EE Grand total (I to V) | 944 890.00 | 694 984.00 | | 944 890.00 |
EG Accrued income and payables due within one year | 479 835.00 | 319 373.00 | | 479 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 853 593.00 | 1 073.00 | 854 666.00 | 853 593.00 |
FG Production sold - services | 1 007 581.00 | | 1 007 581.00 | 1 007 581.00 |
FJ Net sales | 1 861 174.00 | 1 073.00 | 1 862 248.00 | 1 861 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 865 589.00 | |
FS Purchases of goods (including customs duties) | | | 761 307.00 | |
FT Inventory change (goods) | | | 56 452.00 | |
FW Other purchases and external expenses | | | 494 056.00 | |
FX Taxes, duties, and similar payments | | | 12 547.00 | |
FY Salaries and Wages | | | 193 538.00 | |
FZ Social Security Contributions | | | 61 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 53 121.00 | |
GF Total Operating Expenses (II) | | | 1 632 498.00 | |
GG - OPERATING RESULT (I - II) | | | 233 090.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 1 005.00 | | |
HH Total exceptional expenses (VIII) | | 1 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 005.00 | | |
HK Income tax | 23 881.00 | | | 23 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 824.00 | 1 639 165.00 | | 1 865 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 379.00 | 1 480 110.00 | | 1 656 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 444.00 | 159 055.00 | | 209 444.00 |
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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 | 169 806.00 | | | 169 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 524.00 | |
I4 DECREASES Grand Total | | | 169 806.00 | |
IO DECREASES Total including other intangible assets | | | 92 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 446.00 | | | 92 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 835.00 | | | 60 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 524.00 | | | 16 524.00 |
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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 | 63 710.00 | 137.00 | | 63 710.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 410.00 | 137.00 | | 60 410.00 |
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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 | 285 564.00 | 285 564.00 | | 285 564.00 |
8C Staff and Related Accounts | 33 862.00 | 33 862.00 | | 33 862.00 |
8D Social Security and Other Social Organizations | 49 673.00 | 49 673.00 | | 49 673.00 |
8E Income Taxes | 17 027.00 | 17 027.00 | | 17 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
8L Deferred income | 30 432.00 | 30 432.00 | | 30 432.00 |
UT Other financial assets | 16 524.00 | | 16 524.00 | 16 524.00 |
UX Other trade receivables | 358 674.00 | 358 674.00 | | 358 674.00 |
VB VAT | 15 097.00 | 15 097.00 | | 15 097.00 |
VC Group and associates | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 994.00 | 4 994.00 | | 4 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
VS Prepaid expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 951.00 | 407 427.00 | 16 524.00 | 423 951.00 |
VW VAT | 57 809.00 | 57 809.00 | | 57 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 835.00 | 479 835.00 | | 479 835.00 |
