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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 | | | 397.00 | |
AR Technical installations, industrial equipment and tools | | | 13 198.00 | |
AT Other tangible assets | | | 28 782.00 | |
BH Other financial assets | | | 13 471.00 | |
BJ TOTAL (I) | | | 55 847.00 | |
BX Customers and related accounts | | | 692 858.00 | |
BZ Other receivables | | | 477 171.00 | |
CF Cash and cash equivalents | | | 414 664.00 | |
CH Prepaid expenses | | | 1 352.00 | |
CJ TOTAL (II) | | | 1 586 045.00 | |
CO Grand total (0 to V) | | | 1 641 892.00 | |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 43 512.00 | | | 43 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 184.00 | 253 512.00 | | 813 184.00 |
DL TOTAL (I) | 966 696.00 | 353 512.00 | | 966 696.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 322.00 | | 519.00 |
DX Trade payables and related accounts | 81 580.00 | 171 722.00 | | 81 580.00 |
DY Tax and social security liabilities | 296 686.00 | 153 138.00 | | 296 686.00 |
EA Other liabilities | 296 411.00 | 103 247.00 | | 296 411.00 |
EC TOTAL (IV) | 675 196.00 | 428 429.00 | | 675 196.00 |
EE Grand total (I to V) | 1 641 892.00 | 781 941.00 | | 1 641 892.00 |
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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 | | | 3 157 605.00 | |
FJ Net sales | | | 3 157 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 110.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 3 182 835.00 | |
FW Other purchases and external expenses | | | 669 438.00 | |
FX Taxes, duties, and similar payments | | | 35 129.00 | |
FY Salaries and Wages | | | 1 134 148.00 | |
FZ Social Security Contributions | | | 228 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 526.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 076 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 293 303.00 | 98 588.00 | | 293 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 233.00 | 1 113 422.00 | | 3 183 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 049.00 | 859 910.00 | | 2 370 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 184.00 | 253 512.00 | | 813 184.00 |
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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 | 39 504.00 | | 29 770.00 | 39 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 471.00 | |
I4 DECREASES Grand Total | | | 69 274.00 | |
IO DECREASES Total including other intangible assets | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 847.00 | | | 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 296.00 | | 26 660.00 | 28 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 361.00 | | 3 110.00 | 10 361.00 |
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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 | 3 901.00 | 9 526.00 | | 3 901.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | 282.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 733.00 | 9 244.00 | | 3 733.00 |
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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 | 81 580.00 | 81 580.00 | | 81 580.00 |
8C Staff and Related Accounts | 93 554.00 | 93 554.00 | | 93 554.00 |
8D Social Security and Other Social Organizations | 55 278.00 | 55 278.00 | | 55 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
UT Other financial assets | 13 471.00 | | 13 471.00 | 13 471.00 |
UX Other trade receivables | 692 858.00 | 692 858.00 | | 692 858.00 |
UY Staff and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
UZ Social Security, other social security organizations | 2 424.00 | 2 424.00 | | 2 424.00 |
VB VAT | 19 088.00 | 19 088.00 | | 19 088.00 |
VC Group and associates | 452 398.00 | | 452 398.00 | 452 398.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 293 303.00 | 293 303.00 | | 293 303.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 377.00 | 32 377.00 | | 32 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 852.00 | 716 483.00 | 468 369.00 | 1 184 852.00 |
VW VAT | 115 476.00 | 115 476.00 | | 115 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 196.00 | 675 196.00 | | 675 196.00 |
