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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 | 8 500.00 | 1 237.00 | 7 263.00 | 8 500.00 |
BD Other fixed assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BJ TOTAL (I) | 10 759.00 | 1 237.00 | 9 522.00 | 10 759.00 |
BX Customers and related accounts | 465 266.00 | 43 820.00 | 421 446.00 | 465 266.00 |
BZ Other receivables | 533 243.00 | | 533 243.00 | 533 243.00 |
CF Cash and cash equivalents | 162 306.00 | | 162 306.00 | 162 306.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 1 164 696.00 | 43 820.00 | 1 120 876.00 | 1 164 696.00 |
CO Grand total (0 to V) | 1 175 455.00 | 45 057.00 | 1 130 398.00 | 1 175 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 424 189.00 | 451 497.00 | | 424 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 801.00 | 172 692.00 | | 107 801.00 |
DL TOTAL (I) | 540 790.00 | 632 989.00 | | 540 790.00 |
DP Provisions for Risks | 67 000.00 | | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | | | 67 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 023.00 | 51 023.00 | | 121 023.00 |
DX Trade payables and related accounts | 210 797.00 | 249 331.00 | | 210 797.00 |
DY Tax and social security liabilities | 140 542.00 | 121 985.00 | | 140 542.00 |
EA Other liabilities | 50 246.00 | 50 246.00 | | 50 246.00 |
EC TOTAL (IV) | 522 608.00 | 472 585.00 | | 522 608.00 |
EE Grand total (I to V) | 1 130 398.00 | 1 105 574.00 | | 1 130 398.00 |
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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 | 1 045 559.00 | 78 872.00 | 1 124 431.00 | 1 045 559.00 |
FJ Net sales | 1 045 559.00 | 78 872.00 | 1 124 431.00 | 1 045 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 714.00 | |
FQ Other income | | | 7 253.00 | |
FR Total operating income (I) | | | 1 135 397.00 | |
FU Purchases of raw materials and other supplies | | | 1 267.00 | |
FW Other purchases and external expenses | | | 770 661.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 87 598.00 | |
FZ Social Security Contributions | | | 34 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 935 679.00 | |
GG - OPERATING RESULT (I - II) | | | 199 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 411.00 | 4 073.00 | | 4 411.00 |
HD Total exceptional income (VII) | 4 411.00 | 4 073.00 | | 4 411.00 |
HE Exceptional expenses on management operations | 6 008.00 | 5 000.00 | | 6 008.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 46 008.00 | 5 000.00 | | 46 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 597.00 | -927.00 | | -41 597.00 |
HK Income tax | 50 340.00 | 74 526.00 | | 50 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 828.00 | 1 353 712.00 | | 1 139 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 027.00 | 1 181 020.00 | | 1 032 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 801.00 | 172 692.00 | | 107 801.00 |
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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 | 1 959.00 | | 10 759.00 | 1 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 959.00 | 2 259.00 | |
I4 DECREASES Grand Total | | 1 959.00 | 10 759.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959.00 | | 2 259.00 | 1 959.00 |
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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 | | 1 237.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 237.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 67 000.00 | | |
6T Receivables | 30 933.00 | 4 382.00 | | 30 933.00 |
7B Total provisions for depreciation | 30 933.00 | 4 382.00 | | 30 933.00 |
7C Grand total | 30 933.00 | 71 382.00 | | 30 933.00 |
UE of which provisions and reversals: - Operating | | 4 382.00 | | |
UJ - Exceptional | | 67 000.00 | | |
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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 | 210 797.00 | 210 797.00 | | 210 797.00 |
8C Staff and Related Accounts | 34 030.00 | 34 030.00 | | 34 030.00 |
8D Social Security and Other Social Organizations | 31 933.00 | 31 933.00 | | 31 933.00 |
8E Income Taxes | 23 915.00 | 23 915.00 | | 23 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 246.00 | 50 246.00 | | 50 246.00 |
UX Other trade receivables | 465 266.00 | 465 266.00 | | 465 266.00 |
UY Staff and related accounts | 23 771.00 | 23 771.00 | | 23 771.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 64 910.00 | 64 910.00 | | 64 910.00 |
VI Group and Associates | 121 023.00 | 121 023.00 | | 121 023.00 |
VP Miscellaneous | 5 427.00 | 5 427.00 | | 5 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 054.00 | 439 054.00 | | 439 054.00 |
VS Prepaid expenses | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 390.00 | 1 002 390.00 | | 1 002 390.00 |
VW VAT | 49 088.00 | 49 088.00 | | 49 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 608.00 | 522 608.00 | | 522 608.00 |
