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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 | 1 369.00 | 216.00 | 1 153.00 | 1 369.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 382.00 | | 382.00 | 382.00 |
AR Technical installations, industrial equipment and tools | 3 304.00 | 3 267.00 | 38.00 | 3 304.00 |
AT Other tangible assets | 1 333.00 | 1 292.00 | 41.00 | 1 333.00 |
BJ TOTAL (I) | 146 388.00 | 4 775.00 | 141 614.00 | 146 388.00 |
BX Customers and related accounts | 732 656.00 | 161.00 | 732 495.00 | 732 656.00 |
BZ Other receivables | 1 458 443.00 | | 1 458 443.00 | 1 458 443.00 |
CF Cash and cash equivalents | 95 201.00 | | 95 201.00 | 95 201.00 |
CJ TOTAL (II) | 2 286 299.00 | 161.00 | 2 286 138.00 | 2 286 299.00 |
CO Grand total (0 to V) | 2 432 687.00 | 4 936.00 | 2 427 751.00 | 2 432 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37 868.00 | 37 868.00 | | 37 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 999.00 | 359 120.00 | | 742 999.00 |
DL TOTAL (I) | 791 867.00 | 407 989.00 | | 791 867.00 |
DP Provisions for Risks | | 95 000.00 | | |
DR TOTAL (IV) | | 95 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 591.00 | | |
DX Trade payables and related accounts | 494 632.00 | 488 497.00 | | 494 632.00 |
DY Tax and social security liabilities | 571 070.00 | 586 894.00 | | 571 070.00 |
EA Other liabilities | 570 182.00 | 134 179.00 | | 570 182.00 |
EC TOTAL (IV) | 1 635 884.00 | 1 211 161.00 | | 1 635 884.00 |
EE Grand total (I to V) | 2 427 751.00 | 1 714 150.00 | | 2 427 751.00 |
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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 | 3 779 532.00 | | 3 779 532.00 | 3 779 532.00 |
FJ Net sales | 3 779 532.00 | | 3 779 532.00 | 3 779 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 161.00 | |
FQ Other income | | | 22 318.00 | |
FR Total operating income (I) | | | 3 897 011.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 1 338 167.00 | |
FX Taxes, duties, and similar payments | | | -3 495.00 | |
FY Salaries and Wages | | | 1 181 050.00 | |
FZ Social Security Contributions | | | 287 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 106 841.00 | |
GF Total Operating Expenses (II) | | | 2 911 228.00 | |
GG - OPERATING RESULT (I - II) | | | 985 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 848.00 | |
GP Total financial income (V) | | | 14 848.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HJ Employee participation in company results | | 64 532.00 | | |
HK Income tax | 257 350.00 | 106 816.00 | | 257 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 911 859.00 | 3 656 220.00 | | 3 911 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168 860.00 | 3 297 100.00 | | 3 168 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 999.00 | 359 120.00 | | 742 999.00 |
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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 | 146 388.00 | | | 146 388.00 |
I4 DECREASES Grand Total | | | 146 388.00 | |
IO DECREASES Total including other intangible assets | | | 141 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 751.00 | | | 141 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 637.00 | | | 4 637.00 |
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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 | 4 108.00 | 668.00 | | 4 108.00 |
PE DEPRECIATION Total including other intangible assets | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 108.00 | 451.00 | | 4 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 000.00 | | 95 000.00 | 95 000.00 |
6T Receivables | | 161.00 | | |
7B Total provisions for depreciation | | 161.00 | | |
7C Grand total | 95 000.00 | 161.00 | 95 000.00 | 95 000.00 |
UE of which provisions and reversals: - Operating | | 161.00 | 95 000.00 | |
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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 | 494 632.00 | 494 632.00 | | 494 632.00 |
8C Staff and Related Accounts | 295 397.00 | 295 397.00 | | 295 397.00 |
8D Social Security and Other Social Organizations | 147 743.00 | 147 743.00 | | 147 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 732 656.00 | 732 656.00 | | 732 656.00 |
UY Staff and related accounts | 6 832.00 | 6 832.00 | | 6 832.00 |
UZ Social Security, other social security organizations | 1 268.00 | 1 268.00 | | 1 268.00 |
VB VAT | 80 723.00 | 80 723.00 | | 80 723.00 |
VC Group and associates | 1 361 891.00 | 1 361 891.00 | | 1 361 891.00 |
VI Group and Associates | 564 182.00 | 564 182.00 | | 564 182.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 516.00 | 4 516.00 | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 470.00 | 2 183 470.00 | | 2 183 470.00 |
VW VAT | 123 414.00 | 123 414.00 | | 123 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 884.00 | 1 635 884.00 | | 1 635 884.00 |
