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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 | 32 230.00 | 30 951.00 | 1 280.00 | 32 230.00 |
AR Technical installations, industrial equipment and tools | 16 904.00 | 6 227.00 | 10 677.00 | 16 904.00 |
AT Other tangible assets | 128 629.00 | 109 752.00 | 18 877.00 | 128 629.00 |
BH Other financial assets | 17 181.00 | | 17 181.00 | 17 181.00 |
BJ TOTAL (I) | 194 945.00 | 146 930.00 | 48 016.00 | 194 945.00 |
BX Customers and related accounts | 1 978 522.00 | | 1 978 522.00 | 1 978 522.00 |
BZ Other receivables | 299 141.00 | | 299 141.00 | 299 141.00 |
CF Cash and cash equivalents | 676 650.00 | | 676 650.00 | 676 650.00 |
CH Prepaid expenses | 579 573.00 | | 579 573.00 | 579 573.00 |
CJ TOTAL (II) | 3 533 886.00 | | 3 533 886.00 | 3 533 886.00 |
CO Grand total (0 to V) | 3 728 831.00 | 146 930.00 | 3 581 902.00 | 3 728 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 163 198.00 | | | 163 198.00 |
DH Retained earnings | | -447 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 652.00 | 614 298.00 | | 791 652.00 |
DL TOTAL (I) | 998 850.00 | 207 198.00 | | 998 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 654.00 | | |
DX Trade payables and related accounts | 1 201 660.00 | 519 290.00 | | 1 201 660.00 |
DY Tax and social security liabilities | 820 980.00 | 728 492.00 | | 820 980.00 |
EA Other liabilities | | 7 114.00 | | |
EB Prepaid income (2) | 560 411.00 | 398 170.00 | | 560 411.00 |
EC TOTAL (IV) | 2 583 052.00 | 1 741 720.00 | | 2 583 052.00 |
EE Grand total (I to V) | 3 581 902.00 | 1 948 918.00 | | 3 581 902.00 |
EG Accrued income and payables due within one year | 2 583 052.00 | | | 2 583 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 402 312.00 | |
FG Production sold - services | | | 4 965 761.00 | |
FJ Net sales | | | 6 368 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 859.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 6 372 809.00 | |
FS Purchases of goods (including customs duties) | | | 901 662.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 445 793.00 | |
FX Taxes, duties, and similar payments | | | 52 980.00 | |
FY Salaries and Wages | | | 1 478 500.00 | |
FZ Social Security Contributions | | | 689 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 581 833.00 | |
GG - OPERATING RESULT (I - II) | | | 790 976.00 | |
GN Positive exchange differences | | | 3 544.00 | |
GP Total financial income (V) | | | 3 544.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | | | -631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 376 354.00 | 5 248 504.00 | | 6 376 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 584 701.00 | 4 634 206.00 | | 5 584 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 652.00 | 614 298.00 | | 791 652.00 |
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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 | 201 426.00 | 11 138.00 | | 201 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 181.00 | |
I4 DECREASES Grand Total | | 17 618.00 | 194 945.00 | |
IO DECREASES Total including other intangible assets | | | 32 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 618.00 | 145 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 230.00 | | | 32 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 321.00 | 10 830.00 | | 152 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 874.00 | 308.00 | | 16 874.00 |
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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 | 150 142.00 | 14 406.00 | 17 618.00 | 150 142.00 |
PE DEPRECIATION Total including other intangible assets | 27 792.00 | 3 158.00 | | 27 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 350.00 | 11 247.00 | 17 618.00 | 122 350.00 |
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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 | 1 201 660.00 | 1 201 660.00 | | 1 201 660.00 |
8D Social Security and Other Social Organizations | 820 980.00 | 820 980.00 | | 820 980.00 |
8L Deferred income | 560 411.00 | 560 411.00 | | 560 411.00 |
UT Other financial assets | 17 181.00 | | 17 181.00 | 17 181.00 |
UX Other trade receivables | 1 978 522.00 | 1 978 522.00 | | 1 978 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 141.00 | 299 141.00 | | 299 141.00 |
VS Prepaid expenses | 579 573.00 | 579 573.00 | | 579 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 874 418.00 | 2 857 236.00 | 17 181.00 | 2 874 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 052.00 | 2 583 052.00 | | 2 583 052.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
