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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 | 5 664.00 | 4 614.00 | 1 050.00 | 5 664.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 21 708.00 | 7 702.00 | 14 006.00 | 21 708.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 277 487.00 | 12 316.00 | 265 171.00 | 277 487.00 |
BX Customers and related accounts | 822 407.00 | | 822 407.00 | 822 407.00 |
BZ Other receivables | 15 402.00 | | 15 402.00 | 15 402.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 248 893.00 | | 248 893.00 | 248 893.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 1 089 216.00 | | 1 089 216.00 | 1 089 216.00 |
CO Grand total (0 to V) | 1 366 704.00 | 12 316.00 | 1 354 387.00 | 1 366 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400.00 | 4 200.00 | | 3 400.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 124 986.00 | 164 535.00 | | 124 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 047.00 | 29 650.00 | | 272 047.00 |
DL TOTAL (I) | 400 933.00 | 198 886.00 | | 400 933.00 |
DU Loans and Debts from Credit Institutions (3) | 188 133.00 | 355 800.00 | | 188 133.00 |
DX Trade payables and related accounts | 328 096.00 | 266 338.00 | | 328 096.00 |
DY Tax and social security liabilities | 435 138.00 | 159 920.00 | | 435 138.00 |
EA Other liabilities | 2 088.00 | 2 400.00 | | 2 088.00 |
EB Prepaid income (2) | | 32 700.00 | | |
EC TOTAL (IV) | 953 454.00 | 817 158.00 | | 953 454.00 |
EE Grand total (I to V) | 1 354 387.00 | 1 016 044.00 | | 1 354 387.00 |
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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 | 2 616 641.00 | | 2 616 641.00 | 2 616 641.00 |
FJ Net sales | 2 616 641.00 | | 2 616 641.00 | 2 616 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 712 745.00 | |
FW Other purchases and external expenses | | | 1 727 101.00 | |
FX Taxes, duties, and similar payments | | | 69 210.00 | |
FY Salaries and Wages | | | 437 186.00 | |
FZ Social Security Contributions | | | 105 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 2 344 896.00 | |
GG - OPERATING RESULT (I - II) | | | 367 848.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | 92 121.00 | 5 232.00 | | 92 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 763.00 | 1 438 410.00 | | 2 712 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 716.00 | 1 408 760.00 | | 2 440 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 047.00 | 29 650.00 | | 272 047.00 |
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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 | 279 833.00 | | 7 377.00 | 279 833.00 |
I4 DECREASES Grand Total | | 9 837.00 | 277 372.00 | |
IO DECREASES Total including other intangible assets | | | 255 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 837.00 | 21 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 664.00 | | | 255 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 169.00 | | 7 377.00 | 24 169.00 |
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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 | 17 391.00 | 4 389.00 | 9 463.00 | 17 391.00 |
PE DEPRECIATION Total including other intangible assets | 4 214.00 | 400.00 | | 4 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 177.00 | 3 989.00 | 9 463.00 | 13 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 96 000.00 | | 96 000.00 | 96 000.00 |
7B Total provisions for depreciation | 96 000.00 | | 96 000.00 | 96 000.00 |
7C Grand total | 96 000.00 | | 96 000.00 | 96 000.00 |
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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 | 328 096.00 | 328 096.00 | | 328 096.00 |
8C Staff and Related Accounts | 223 539.00 | 223 539.00 | | 223 539.00 |
8D Social Security and Other Social Organizations | 86 306.00 | 86 306.00 | | 86 306.00 |
8E Income Taxes | 84 221.00 | 84 221.00 | | 84 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 822 407.00 | 822 407.00 | | 822 407.00 |
UY Staff and related accounts | 5 768.00 | 5 768.00 | | 5 768.00 |
VB VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VH Loans with a maturity of more than one year at origin | 188 133.00 | 48 359.00 | 139 774.00 | 188 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 179.00 | 7 179.00 | | 7 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 073.00 | 6 073.00 | | 6 073.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 424.00 | 840 309.00 | 115.00 | 840 424.00 |
VW VAT | 33 893.00 | 33 893.00 | | 33 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 454.00 | 813 680.00 | 139 774.00 | 953 454.00 |
