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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 | 48 488.00 | 48 488.00 | | 48 488.00 |
AR Technical installations, industrial equipment and tools | 2 845.00 | 2 037.00 | 808.00 | 2 845.00 |
AT Other tangible assets | 71 590.00 | 62 459.00 | 9 131.00 | 71 590.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 128 245.00 | 112 984.00 | 15 261.00 | 128 245.00 |
BX Customers and related accounts | 877 696.00 | | 877 696.00 | 877 696.00 |
BZ Other receivables | 296 750.00 | | 296 750.00 | 296 750.00 |
CF Cash and cash equivalents | 42 248.00 | | 42 248.00 | 42 248.00 |
CJ TOTAL (II) | 1 216 694.00 | | 1 216 694.00 | 1 216 694.00 |
CO Grand total (0 to V) | 1 344 939.00 | 112 984.00 | 1 231 955.00 | 1 344 939.00 |
CU Other investments | 3 880.00 | | 3 880.00 | 3 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 284.00 | | | 367 284.00 |
DD Legal reserve (1) | 2 480.00 | | | 2 480.00 |
DH Retained earnings | 32 235.00 | | | 32 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 873.00 | | | 75 873.00 |
DL TOTAL (I) | 477 872.00 | | | 477 872.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 451 453.00 | | | 451 453.00 |
DY Tax and social security liabilities | 263 642.00 | | | 263 642.00 |
EA Other liabilities | 765.00 | | | 765.00 |
EC TOTAL (IV) | 716 083.00 | | | 716 083.00 |
EE Grand total (I to V) | 1 231 955.00 | | | 1 231 955.00 |
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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 | 2 074 555.00 | | 2 074 555.00 | 2 074 555.00 |
FJ Net sales | 2 074 555.00 | | 2 074 555.00 | 2 074 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 231 020.00 | |
FR Total operating income (I) | | | 2 326 575.00 | |
FS Purchases of goods (including customs duties) | | | 80 431.00 | |
FW Other purchases and external expenses | | | 1 835 098.00 | |
FX Taxes, duties, and similar payments | | | 16 660.00 | |
FY Salaries and Wages | | | 167 801.00 | |
FZ Social Security Contributions | | | 107 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GB Operating Expenses - Provisions | | | 38 000.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 2 250 165.00 | |
GG - OPERATING RESULT (I - II) | | | 76 410.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 606.00 | | | 2 326 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 733.00 | | | 2 250 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 873.00 | | | 75 873.00 |
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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 | 118 376.00 | | 12 816.00 | 118 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 881.00 | 5 322.00 | |
I4 DECREASES Grand Total | | 2 947.00 | 128 245.00 | |
IO DECREASES Total including other intangible assets | | | 48 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 066.00 | 74 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 488.00 | | | 48 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 706.00 | | 12 795.00 | 63 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 182.00 | | 21.00 | 6 182.00 |
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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 | 110 675.00 | 4 376.00 | 2 067.00 | 110 675.00 |
PE DEPRECIATION Total including other intangible assets | 48 488.00 | | | 48 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 187.00 | 4 376.00 | 2 067.00 | 62 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 38 000.00 | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | 38 000.00 | 21 000.00 | 21 000.00 |
UE of which provisions and reversals: - Operating | | 38 000.00 | 21 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223.00 | 223.00 | | 223.00 |
8B Suppliers and Related Accounts | 451 453.00 | 451 453.00 | | 451 453.00 |
8D Social Security and Other Social Organizations | 41 396.00 | 41 396.00 | | 41 396.00 |
UX Other trade receivables | 877 696.00 | 877 696.00 | | 877 696.00 |
VB VAT | 84 937.00 | 84 937.00 | | 84 937.00 |
VC Group and associates | 211 377.00 | 211 377.00 | | 211 377.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 571.00 | 5 571.00 | | 5 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 446.00 | 1 174 446.00 | | 1 174 446.00 |
VW VAT | 216 675.00 | 216 675.00 | | 216 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 083.00 | 716 083.00 | | 716 083.00 |
