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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 546.00 | 4 546.00 | | 4 546.00 |
AP Buildings | 10 000.00 | 126.00 | 9 874.00 | 10 000.00 |
AT Other tangible assets | 4 724.00 | 4 258.00 | 466.00 | 4 724.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 19 727.00 | 8 930.00 | 10 798.00 | 19 727.00 |
BX Customers and related accounts | 289 752.00 | | 289 752.00 | 289 752.00 |
BZ Other receivables | 360 517.00 | | 360 517.00 | 360 517.00 |
CD Marketable securities | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 56 311.00 | | 56 311.00 | 56 311.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 708 799.00 | | 708 799.00 | 708 799.00 |
CO Grand total (0 to V) | 728 526.00 | 8 930.00 | 719 596.00 | 728 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 270 143.00 | 270 143.00 | | 270 143.00 |
DH Retained earnings | 20 669.00 | 20 669.00 | | 20 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 127.00 | 28 288.00 | | 60 127.00 |
DL TOTAL (I) | 391 639.00 | 359 800.00 | | 391 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 827.00 | 517.00 | | 29 827.00 |
DX Trade payables and related accounts | 219 362.00 | 105 246.00 | | 219 362.00 |
DY Tax and social security liabilities | 77 489.00 | 150 271.00 | | 77 489.00 |
EA Other liabilities | 1 280.00 | 2 933.00 | | 1 280.00 |
EC TOTAL (IV) | 327 958.00 | 258 966.00 | | 327 958.00 |
EE Grand total (I to V) | 719 596.00 | 618 766.00 | | 719 596.00 |
EI Including equity loans | 29 827.00 | | | 29 827.00 |
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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 | 705 662.00 | | 705 662.00 | 705 662.00 |
FJ Net sales | 705 662.00 | | 705 662.00 | 705 662.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 671.00 | |
FR Total operating income (I) | | | 707 333.00 | |
FU Purchases of raw materials and other supplies | | | 108 442.00 | |
FW Other purchases and external expenses | | | 400 003.00 | |
FX Taxes, duties, and similar payments | | | 8 040.00 | |
FY Salaries and Wages | | | 94 664.00 | |
FZ Social Security Contributions | | | 35 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 647 517.00 | |
GG - OPERATING RESULT (I - II) | | | 59 815.00 | |
GL Other interest and similar income | | | 2 623.00 | |
GP Total financial income (V) | | | 2 623.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 2 296.00 | | | 2 296.00 |
HH Total exceptional expenses (VIII) | 2 296.00 | | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 296.00 | 350.00 | | -2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 955.00 | 663 147.00 | | 709 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 828.00 | 634 859.00 | | 649 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 127.00 | 28 288.00 | | 60 127.00 |
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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 | 8 987.00 | | 10 740.00 | 8 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 19 727.00 | |
IO DECREASES Total including other intangible assets | | | 4 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 546.00 | | | 4 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 984.00 | | 10 740.00 | 3 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 219 362.00 | 219 362.00 | | 219 362.00 |
8C Staff and Related Accounts | 7 586.00 | 7 586.00 | | 7 586.00 |
8D Social Security and Other Social Organizations | 10 769.00 | 10 769.00 | | 10 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 289 752.00 | 289 752.00 | | 289 752.00 |
VB VAT | 35 468.00 | 35 468.00 | | 35 468.00 |
VI Group and Associates | 29 827.00 | 29 827.00 | | 29 827.00 |
VP Miscellaneous | 6 662.00 | 6 662.00 | | 6 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 022.00 | 6 022.00 | | 6 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 386.00 | 318 386.00 | | 318 386.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 657.00 | 652 200.00 | 457.00 | 652 657.00 |
VW VAT | 53 112.00 | 53 112.00 | | 53 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 958.00 | 327 958.00 | | 327 958.00 |
