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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
AT Other tangible assets | 36 789.00 | 29 569.00 | 7 220.00 | 36 789.00 |
BH Other financial assets | 6 990.00 | | 6 990.00 | 6 990.00 |
BJ TOTAL (I) | 45 277.00 | 31 066.00 | 14 211.00 | 45 277.00 |
BX Customers and related accounts | 199 949.00 | | 199 949.00 | 199 949.00 |
BZ Other receivables | 25 075.00 | | 25 075.00 | 25 075.00 |
CF Cash and cash equivalents | 177 139.00 | | 177 139.00 | 177 139.00 |
CH Prepaid expenses | 12 658.00 | | 12 658.00 | 12 658.00 |
CJ TOTAL (II) | 414 821.00 | | 414 821.00 | 414 821.00 |
CO Grand total (0 to V) | 460 098.00 | 31 066.00 | 429 032.00 | 460 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 116 440.00 | 115 317.00 | | 116 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 892.00 | 39 124.00 | | 18 892.00 |
DL TOTAL (I) | 179 333.00 | 198 440.00 | | 179 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 947.00 | 27 246.00 | | 14 947.00 |
DX Trade payables and related accounts | 160 296.00 | 153 153.00 | | 160 296.00 |
DY Tax and social security liabilities | 70 430.00 | 76 219.00 | | 70 430.00 |
EA Other liabilities | 4 026.00 | 288.00 | | 4 026.00 |
EC TOTAL (IV) | 249 699.00 | 256 906.00 | | 249 699.00 |
EE Grand total (I to V) | 429 032.00 | 455 346.00 | | 429 032.00 |
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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 | 688 205.00 | | 688 205.00 | 688 205.00 |
FJ Net sales | 688 205.00 | | 688 205.00 | 688 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 691 201.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 478 098.00 | |
FX Taxes, duties, and similar payments | | | 5 177.00 | |
FY Salaries and Wages | | | 128 550.00 | |
FZ Social Security Contributions | | | 52 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 666 931.00 | |
GG - OPERATING RESULT (I - II) | | | 24 268.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | 125.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 125.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -125.00 | | -171.00 |
HK Income tax | 4 311.00 | 10 467.00 | | 4 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 201.00 | 839 540.00 | | 691 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 308.00 | 800 417.00 | | 672 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 892.00 | 39 124.00 | | 18 892.00 |
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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 | 39 860.00 | | 5 457.00 | 39 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 6 990.00 | |
I4 DECREASES Grand Total | | 40.00 | 45 277.00 | |
IO DECREASES Total including other intangible assets | | | 1 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 497.00 | | | 1 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 333.00 | | 5 457.00 | 31 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030.00 | | | 7 030.00 |
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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 | 28 194.00 | 2 872.00 | | 28 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 697.00 | 2 872.00 | | 26 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
7B Total provisions for depreciation | 2 700.00 | | 2 700.00 | 2 700.00 |
7C Grand total | 2 700.00 | | 2 700.00 | 2 700.00 |
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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 | 160 296.00 | 160 296.00 | | 160 296.00 |
8C Staff and Related Accounts | 10 620.00 | 10 620.00 | | 10 620.00 |
8D Social Security and Other Social Organizations | 13 913.00 | 13 913.00 | | 13 913.00 |
8E Income Taxes | 1 694.00 | 1 694.00 | | 1 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 026.00 | 4 026.00 | | 4 026.00 |
UT Other financial assets | 6 990.00 | | 6 990.00 | 6 990.00 |
UX Other trade receivables | 199 949.00 | 199 949.00 | | 199 949.00 |
VB VAT | 25 075.00 | 25 075.00 | | 25 075.00 |
VI Group and Associates | 14 947.00 | 14 947.00 | | 14 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VS Prepaid expenses | 12 658.00 | 12 658.00 | | 12 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 672.00 | 237 682.00 | 6 990.00 | 244 672.00 |
VW VAT | 41 619.00 | 41 619.00 | | 41 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 699.00 | 249 699.00 | | 249 699.00 |
