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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 | 595.00 | 595.00 | | 595.00 |
AR Technical installations, industrial equipment and tools | 2 774.00 | 1 730.00 | 1 043.00 | 2 774.00 |
AT Other tangible assets | 7 310.00 | 4 372.00 | 2 938.00 | 7 310.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 11 880.00 | 6 698.00 | 5 181.00 | 11 880.00 |
BL Raw materials, supplies | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 191 153.00 | | 191 153.00 | 191 153.00 |
BZ Other receivables | 115 025.00 | | 115 025.00 | 115 025.00 |
CF Cash and cash equivalents | 193 490.00 | | 193 490.00 | 193 490.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 504 112.00 | | 504 112.00 | 504 112.00 |
CO Grand total (0 to V) | 515 993.00 | 6 698.00 | 509 294.00 | 515 993.00 |
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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 |
DG Other reserves | 32 705.00 | 63 184.00 | | 32 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 750.00 | 169 521.00 | | 95 750.00 |
DL TOTAL (I) | 139 456.00 | 243 705.00 | | 139 456.00 |
DU Loans and Debts from Credit Institutions (3) | 2 556.00 | 6 929.00 | | 2 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 198.00 | 1 307.00 | | 77 198.00 |
DX Trade payables and related accounts | 89 000.00 | 137 514.00 | | 89 000.00 |
DY Tax and social security liabilities | 196 317.00 | 195 653.00 | | 196 317.00 |
EA Other liabilities | 4 765.00 | 1 150.00 | | 4 765.00 |
EC TOTAL (IV) | 369 838.00 | 342 555.00 | | 369 838.00 |
EE Grand total (I to V) | 509 294.00 | 586 261.00 | | 509 294.00 |
EI Including equity loans | 77 198.00 | | | 77 198.00 |
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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 | 1 062 831.00 | | 1 062 831.00 | 1 062 831.00 |
FJ Net sales | 1 062 831.00 | | 1 062 831.00 | 1 062 831.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 1 063 303.00 | |
FU Purchases of raw materials and other supplies | | | 15 761.00 | |
FV Inventory change (raw materials and supplies) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 442 467.00 | |
FX Taxes, duties, and similar payments | | | 6 927.00 | |
FY Salaries and Wages | | | 418 116.00 | |
FZ Social Security Contributions | | | 47 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 4 972.00 | |
GF Total Operating Expenses (II) | | | 938 475.00 | |
GG - OPERATING RESULT (I - II) | | | 124 827.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HK Income tax | 28 558.00 | 59 042.00 | | 28 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 303.00 | 1 093 490.00 | | 1 063 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 553.00 | 923 969.00 | | 967 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 750.00 | 169 521.00 | | 95 750.00 |
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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 | 7 867.00 | | 4 012.00 | 7 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 11 880.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 072.00 | | 4 012.00 | 6 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 5 798.00 | 900.00 | | 5 798.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 203.00 | 900.00 | | 5 203.00 |
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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 | 89 000.00 | 89 000.00 | | 89 000.00 |
8C Staff and Related Accounts | 56 653.00 | 56 653.00 | | 56 653.00 |
8D Social Security and Other Social Organizations | 82 428.00 | 82 428.00 | | 82 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 765.00 | 4 765.00 | | 4 765.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 191 153.00 | 191 153.00 | | 191 153.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 10 216.00 | 10 216.00 | | 10 216.00 |
VB VAT | 11 697.00 | 11 697.00 | | 11 697.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 2 417.00 | 2 417.00 | | 2 417.00 |
VI Group and Associates | 77 198.00 | 77 198.00 | | 77 198.00 |
VK Loans repaid during the year | 4 092.00 | | | 4 092.00 |
VM Income taxes | 27 630.00 | 27 630.00 | | 27 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 382.00 | 4 382.00 | | 4 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 981.00 | 64 981.00 | | 64 981.00 |
VS Prepaid expenses | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 392.00 | 308 192.00 | 1 200.00 | 309 392.00 |
VW VAT | 52 852.00 | 52 852.00 | | 52 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 838.00 | 369 838.00 | | 369 838.00 |
