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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 | 3 877.00 | 2 225.00 | 1 652.00 | 3 877.00 |
AR Technical installations, industrial equipment and tools | 10 297.00 | 5 664.00 | 4 634.00 | 10 297.00 |
AT Other tangible assets | 23 316.00 | 8 662.00 | 14 654.00 | 23 316.00 |
BH Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
BJ TOTAL (I) | 41 226.00 | 16 551.00 | 24 675.00 | 41 226.00 |
BX Customers and related accounts | 313 939.00 | 3 711.00 | 310 229.00 | 313 939.00 |
BZ Other receivables | 9 645.00 | | 9 645.00 | 9 645.00 |
CF Cash and cash equivalents | 40 019.00 | | 40 019.00 | 40 019.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 367 307.00 | 3 711.00 | 363 596.00 | 367 307.00 |
CO Grand total (0 to V) | 408 533.00 | 20 261.00 | 388 272.00 | 408 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 182 690.00 | 161 606.00 | | 182 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 553.00 | 21 084.00 | | 59 553.00 |
DL TOTAL (I) | 252 227.00 | 192 674.00 | | 252 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 295.00 | | 69.00 |
DX Trade payables and related accounts | 13 375.00 | 18 081.00 | | 13 375.00 |
DY Tax and social security liabilities | 122 601.00 | 145 705.00 | | 122 601.00 |
EC TOTAL (IV) | 136 045.00 | 164 081.00 | | 136 045.00 |
EE Grand total (I to V) | 388 272.00 | 356 755.00 | | 388 272.00 |
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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 | 303 916.00 | | 303 916.00 | 303 916.00 |
FJ Net sales | 303 916.00 | | 303 916.00 | 303 916.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 304 048.00 | |
FU Purchases of raw materials and other supplies | | | 11 215.00 | |
FW Other purchases and external expenses | | | 146 838.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 58 770.00 | |
FZ Social Security Contributions | | | 11 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 711.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 235 776.00 | |
GG - OPERATING RESULT (I - II) | | | 68 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 968.00 | 14 722.00 | | 2 968.00 |
HD Total exceptional income (VII) | 2 968.00 | 14 722.00 | | 2 968.00 |
HE Exceptional expenses on management operations | 7 135.00 | 22 427.00 | | 7 135.00 |
HH Total exceptional expenses (VIII) | 7 135.00 | 22 427.00 | | 7 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 167.00 | -7 705.00 | | -4 167.00 |
HK Income tax | 4 551.00 | 2 586.00 | | 4 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 016.00 | 291 566.00 | | 307 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 463.00 | 270 482.00 | | 247 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 553.00 | 21 084.00 | | 59 553.00 |
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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 | 26 773.00 | | 14 452.00 | 26 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 736.00 | |
I4 DECREASES Grand Total | | | 41 226.00 | |
IO DECREASES Total including other intangible assets | | | 3 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 877.00 | | | 3 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 161.00 | | 14 452.00 | 19 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 736.00 | | | 3 736.00 |
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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 | 14 725.00 | 1 825.00 | | 14 725.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 500.00 | 1 825.00 | | 12 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 711.00 | | |
7B Total provisions for depreciation | | 3 711.00 | | |
7C Grand total | | 3 711.00 | | |
UE of which provisions and reversals: - Operating | | 3 711.00 | | |
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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 | 13 375.00 | 13 375.00 | | 13 375.00 |
8C Staff and Related Accounts | 3 517.00 | 3 517.00 | | 3 517.00 |
8D Social Security and Other Social Organizations | 56 749.00 | 56 749.00 | | 56 749.00 |
8E Income Taxes | 1 690.00 | 1 690.00 | | 1 690.00 |
UT Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
UX Other trade receivables | 310 229.00 | 310 229.00 | | 310 229.00 |
UY Staff and related accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
VA Doubtful or disputed receivables | 3 711.00 | 3 711.00 | | 3 711.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 875.00 | 28 875.00 | | 28 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 888.00 | 6 888.00 | | 6 888.00 |
VS Prepaid expenses | 3 704.00 | 3 704.00 | | 3 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 025.00 | 327 289.00 | 3 736.00 | 331 025.00 |
VW VAT | 31 770.00 | 31 770.00 | | 31 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 044.00 | 136 044.00 | | 136 044.00 |
