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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
AT Other tangible assets | 11 069.00 | 7 707.00 | 3 362.00 | 11 069.00 |
BH Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 17 126.00 | 10 917.00 | 6 209.00 | 17 126.00 |
BX Customers and related accounts | 166 361.00 | | 166 361.00 | 166 361.00 |
BZ Other receivables | 59 074.00 | | 59 074.00 | 59 074.00 |
CF Cash and cash equivalents | 440 550.00 | | 440 550.00 | 440 550.00 |
CH Prepaid expenses | 8 656.00 | | 8 656.00 | 8 656.00 |
CJ TOTAL (II) | 674 642.00 | | 674 642.00 | 674 642.00 |
CO Grand total (0 to V) | 691 768.00 | 10 917.00 | 680 850.00 | 691 768.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 8 244.00 | 8 244.00 | | 8 244.00 |
DG Other reserves | 174 049.00 | 174 049.00 | | 174 049.00 |
DH Retained earnings | 20 828.00 | | | 20 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 263.00 | 20 828.00 | | 43 263.00 |
DL TOTAL (I) | 256 384.00 | 213 121.00 | | 256 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288.00 | 17 288.00 | | 2 288.00 |
DX Trade payables and related accounts | 289 710.00 | 164 481.00 | | 289 710.00 |
DY Tax and social security liabilities | 132 469.00 | 73 915.00 | | 132 469.00 |
EA Other liabilities | | 23 817.00 | | |
EC TOTAL (IV) | 424 467.00 | 279 501.00 | | 424 467.00 |
EE Grand total (I to V) | 680 850.00 | 492 622.00 | | 680 850.00 |
EI Including equity loans | 2 288.00 | | | 2 288.00 |
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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 | 829 456.00 | | 829 456.00 | 829 456.00 |
FJ Net sales | 829 456.00 | | 829 456.00 | 829 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 090.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 832 588.00 | |
FU Purchases of raw materials and other supplies | | | 15 502.00 | |
FW Other purchases and external expenses | | | 585 185.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 121 791.00 | |
FZ Social Security Contributions | | | 45 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 774 415.00 | |
GG - OPERATING RESULT (I - II) | | | 58 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 176.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 4 176.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 2 533.00 | 6 741.00 | | 2 533.00 |
HH Total exceptional expenses (VIII) | 2 533.00 | 6 741.00 | | 2 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467.00 | -2 566.00 | | 1 467.00 |
HK Income tax | 16 825.00 | 8 099.00 | | 16 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 035.00 | 758 839.00 | | 837 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 773.00 | 738 011.00 | | 793 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 263.00 | 20 828.00 | | 43 263.00 |
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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 | 51 623.00 | | | 51 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 847.00 | |
I4 DECREASES Grand Total | | 34 497.00 | 17 126.00 | |
IO DECREASES Total including other intangible assets | | | 3 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 497.00 | 11 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 210.00 | | | 3 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 566.00 | | | 45 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 847.00 | | | 2 847.00 |
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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 | 44 934.00 | 480.00 | 34 496.00 | 44 934.00 |
PE DEPRECIATION Total including other intangible assets | 3 210.00 | | | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 724.00 | 480.00 | 34 496.00 | 41 724.00 |
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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 | 289 710.00 | 289 710.00 | | 289 710.00 |
8C Staff and Related Accounts | 23 920.00 | 23 920.00 | | 23 920.00 |
8D Social Security and Other Social Organizations | 77 259.00 | 77 259.00 | | 77 259.00 |
8E Income Taxes | 12 775.00 | 12 775.00 | | 12 775.00 |
UT Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
UX Other trade receivables | 166 361.00 | 166 361.00 | | 166 361.00 |
VB VAT | 49 052.00 | 49 052.00 | | 49 052.00 |
VC Group and associates | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 2 288.00 | 2 288.00 | | 2 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 575.00 | 9 575.00 | | 9 575.00 |
VS Prepaid expenses | 8 656.00 | 8 656.00 | | 8 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 938.00 | 234 091.00 | 2 847.00 | 236 938.00 |
VW VAT | 15 145.00 | 15 145.00 | | 15 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 467.00 | 424 467.00 | | 424 467.00 |
