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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
AF Concessions, Patents and Similar Rights | 12 538.00 | 8 016.00 | 4 522.00 | 12 538.00 |
AT Other tangible assets | 13 281.00 | 6 364.00 | 6 917.00 | 13 281.00 |
BH Other financial assets | 4 438.00 | | 4 438.00 | 4 438.00 |
BJ TOTAL (I) | 31 568.00 | 15 692.00 | 15 876.00 | 31 568.00 |
BX Customers and related accounts | 337 681.00 | | 337 681.00 | 337 681.00 |
BZ Other receivables | 10 703.00 | | 10 703.00 | 10 703.00 |
CF Cash and cash equivalents | 4 654.00 | | 4 654.00 | 4 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 353 038.00 | | 353 038.00 | 353 038.00 |
CO Grand total (0 to V) | 384 606.00 | 15 692.00 | 368 914.00 | 384 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 78 746.00 | 36 620.00 | | 78 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 443.00 | 42 126.00 | | 46 443.00 |
DL TOTAL (I) | 126 838.00 | 80 396.00 | | 126 838.00 |
DU Loans and Debts from Credit Institutions (3) | 54 121.00 | 33 013.00 | | 54 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 888.00 | 49 216.00 | | 48 888.00 |
DX Trade payables and related accounts | 106 699.00 | 127 440.00 | | 106 699.00 |
DY Tax and social security liabilities | 31 838.00 | 17 323.00 | | 31 838.00 |
EA Other liabilities | 530.00 | 200.00 | | 530.00 |
EC TOTAL (IV) | 242 075.00 | 227 192.00 | | 242 075.00 |
EE Grand total (I to V) | 368 914.00 | 307 588.00 | | 368 914.00 |
EG Accrued income and payables due within one year | 242 075.00 | 227 192.00 | | 242 075.00 |
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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 | 805 996.00 | | 805 996.00 | 805 996.00 |
FJ Net sales | 805 996.00 | | 805 996.00 | 805 996.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 806 091.00 | |
FW Other purchases and external expenses | | | 495 893.00 | |
FX Taxes, duties, and similar payments | | | 4 229.00 | |
FY Salaries and Wages | | | 159 783.00 | |
FZ Social Security Contributions | | | 57 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 778.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 724 547.00 | |
GG - OPERATING RESULT (I - II) | | | 81 544.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 787.00 | 33 556.00 | | 21 787.00 |
HH Total exceptional expenses (VIII) | 21 787.00 | 33 556.00 | | 21 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 787.00 | -33 556.00 | | -21 787.00 |
HK Income tax | 11 420.00 | 8 322.00 | | 11 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 091.00 | 582 882.00 | | 806 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 649.00 | 540 756.00 | | 759 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 443.00 | 42 126.00 | | 46 443.00 |
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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 | 30 969.00 | | 599.00 | 30 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 313.00 | | | 1 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 438.00 | |
I4 DECREASES Grand Total | | | 31 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 313.00 | |
IO DECREASES Total including other intangible assets | | | 12 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 538.00 | | | 12 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 682.00 | | 599.00 | 12 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 438.00 | | | 4 438.00 |
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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 | 8 914.00 | 6 778.00 | | 8 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 313.00 | | | 1 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 836.00 | 4 180.00 | | 3 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 766.00 | 2 598.00 | | 3 766.00 |
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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 | 106 699.00 | 106 699.00 | | 106 699.00 |
8C Staff and Related Accounts | 9 453.00 | 9 453.00 | | 9 453.00 |
8D Social Security and Other Social Organizations | 13 116.00 | 13 116.00 | | 13 116.00 |
8E Income Taxes | 3 097.00 | 3 097.00 | | 3 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 4 438.00 | 4 438.00 | | 4 438.00 |
UX Other trade receivables | 337 681.00 | 337 681.00 | | 337 681.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 18 098.00 | 18 098.00 | | 18 098.00 |
VH Loans with a maturity of more than one year at origin | 36 023.00 | 36 023.00 | | 36 023.00 |
VI Group and Associates | 48 888.00 | 48 888.00 | | 48 888.00 |
VJ Loans taken out during the year | 25 832.00 | | | 25 832.00 |
VK Loans repaid during the year | 11 941.00 | | | 11 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 173.00 | 6 173.00 | | 6 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 203.00 | 9 203.00 | | 9 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 822.00 | 352 822.00 | | 352 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 075.00 | 242 075.00 | | 242 075.00 |
