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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 | 8 190.00 | 2 353.00 | 5 837.00 | 8 190.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 193 980.00 | 27 078.00 | 166 902.00 | 193 980.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 578.00 | | 24 578.00 | 24 578.00 |
BJ TOTAL (I) | 237 748.00 | 29 431.00 | 208 316.00 | 237 748.00 |
BX Customers and related accounts | 1 644 421.00 | 2 253.00 | 1 642 168.00 | 1 644 421.00 |
BZ Other receivables | 132 995.00 | | 132 995.00 | 132 995.00 |
CF Cash and cash equivalents | 246 206.00 | | 246 206.00 | 246 206.00 |
CH Prepaid expenses | 10 669.00 | | 10 669.00 | 10 669.00 |
CJ TOTAL (II) | 2 034 292.00 | 2 253.00 | 2 032 038.00 | 2 034 292.00 |
CO Grand total (0 to V) | 2 272 039.00 | 31 685.00 | 2 240 355.00 | 2 272 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -130 730.00 | | | -130 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 966.00 | -130 730.00 | | 139 966.00 |
DL TOTAL (I) | 109 236.00 | -30 730.00 | | 109 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 496.00 | 262 377.00 | | 868 496.00 |
DX Trade payables and related accounts | 228 730.00 | 121 876.00 | | 228 730.00 |
DY Tax and social security liabilities | 946 097.00 | 348 624.00 | | 946 097.00 |
EA Other liabilities | 87 796.00 | 51 756.00 | | 87 796.00 |
EC TOTAL (IV) | 2 131 118.00 | 784 633.00 | | 2 131 118.00 |
EE Grand total (I to V) | 2 240 355.00 | 753 904.00 | | 2 240 355.00 |
EI Including equity loans | 868 496.00 | | | 868 496.00 |
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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 | | | 4 635 847.00 | |
FJ Net sales | | | 4 635 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 749.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 674 619.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 481 955.00 | |
FX Taxes, duties, and similar payments | | | 95 556.00 | |
FY Salaries and Wages | | | 3 156 896.00 | |
FZ Social Security Contributions | | | 694 030.00 | |
GB Operating Expenses - Provisions | | | 23 069.00 | |
GE Other Expenses | | | 73 164.00 | |
GF Total Operating Expenses (II) | | | 4 524 670.00 | |
GG - OPERATING RESULT (I - II) | | | 149 949.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 471.00 | |
GU Total financial expenses (VI) | | | 6 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -835.00 | | |
HK Income tax | 3 513.00 | | | 3 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 674 619.00 | 1 764 142.00 | | 4 674 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 534 654.00 | 1 894 872.00 | | 4 534 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 966.00 | -130 730.00 | | 139 966.00 |
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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 | 8 518.00 | 20 913.00 | | 8 518.00 |
PE DEPRECIATION Total including other intangible assets | 873.00 | 1 481.00 | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 646.00 | 19 433.00 | | 7 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 616.00 | 2 156.00 | 519.00 | 616.00 |
7B Total provisions for depreciation | 616.00 | 2 156.00 | 519.00 | 616.00 |
7C Grand total | 616.00 | 2 156.00 | 519.00 | 616.00 |
UE of which provisions and reversals: - Operating | | 2 156.00 | 519.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 868 496.00 | 868 496.00 | | 868 496.00 |
8B Suppliers and Related Accounts | 228 730.00 | 228 730.00 | | 228 730.00 |
8C Staff and Related Accounts | 338 177.00 | 338 177.00 | | 338 177.00 |
8D Social Security and Other Social Organizations | 228 873.00 | 228 873.00 | | 228 873.00 |
8E Income Taxes | 3 513.00 | 3 513.00 | | 3 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 796.00 | 87 796.00 | | 87 796.00 |
UT Other financial assets | 24 578.00 | | 24 578.00 | 24 578.00 |
UX Other trade receivables | 1 632 748.00 | 1 632 748.00 | | 1 632 748.00 |
VA Doubtful or disputed receivables | 11 673.00 | 11 673.00 | | 11 673.00 |
VB VAT | 59 056.00 | 59 056.00 | | 59 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 740.00 | 15 740.00 | | 15 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 939.00 | 73 939.00 | | 73 939.00 |
VS Prepaid expenses | 10 669.00 | 10 669.00 | | 10 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 663.00 | 1 788 085.00 | 24 578.00 | 1 812 663.00 |
VW VAT | 359 793.00 | 359 793.00 | | 359 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 118.00 | 2 131 118.00 | | 2 131 118.00 |
