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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 905.00 | 13 743.00 | 11 163.00 | 24 905.00 |
BH Other financial assets | 8 267.00 | | 8 267.00 | 8 267.00 |
BJ TOTAL (I) | 33 172.00 | 13 743.00 | 19 430.00 | 33 172.00 |
BX Customers and related accounts | 340 491.00 | 495.00 | 339 997.00 | 340 491.00 |
BZ Other receivables | 950 295.00 | | 950 295.00 | 950 295.00 |
CF Cash and cash equivalents | 7 978.00 | | 7 978.00 | 7 978.00 |
CJ TOTAL (II) | 1 298 764.00 | 495.00 | 1 298 269.00 | 1 298 764.00 |
CO Grand total (0 to V) | 1 331 937.00 | 14 237.00 | 1 317 699.00 | 1 331 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 383 633.00 | 251 199.00 | | 383 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 538.00 | 189 191.00 | | 241 538.00 |
DL TOTAL (I) | 691 171.00 | 506 390.00 | | 691 171.00 |
DP Provisions for Risks | 660.00 | 5 221.00 | | 660.00 |
DR TOTAL (IV) | 660.00 | 5 221.00 | | 660.00 |
DU Loans and Debts from Credit Institutions (3) | 3 719.00 | | | 3 719.00 |
DX Trade payables and related accounts | 144 275.00 | 262 188.00 | | 144 275.00 |
DY Tax and social security liabilities | 298 462.00 | 307 733.00 | | 298 462.00 |
EA Other liabilities | 179 413.00 | 92 296.00 | | 179 413.00 |
EC TOTAL (IV) | 625 869.00 | 662 217.00 | | 625 869.00 |
EE Grand total (I to V) | 1 317 699.00 | 1 173 828.00 | | 1 317 699.00 |
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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 | 3 184 034.00 | 70.00 | 3 184 104.00 | 3 184 034.00 |
FJ Net sales | 3 184 034.00 | 70.00 | 3 184 104.00 | 3 184 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 502.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 191 618.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 541 314.00 | |
FX Taxes, duties, and similar payments | | | 48 207.00 | |
FY Salaries and Wages | | | 1 095 876.00 | |
FZ Social Security Contributions | | | 161 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 852 862.00 | |
GG - OPERATING RESULT (I - II) | | | 338 756.00 | |
GR Interest and similar expenses | | | -31.00 | |
GU Total financial expenses (VI) | | | -31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | | | 496.00 |
HC Reversals of provisions and transfers of expenses | 4 561.00 | | | 4 561.00 |
HD Total exceptional income (VII) | 5 057.00 | | | 5 057.00 |
HE Exceptional expenses on management operations | 15 247.00 | 37 532.00 | | 15 247.00 |
HG Exceptional depreciation and provisions | | 4 284.00 | | |
HH Total exceptional expenses (VIII) | 15 247.00 | 41 816.00 | | 15 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 190.00 | -41 816.00 | | -10 190.00 |
HK Income tax | 87 059.00 | 73 575.00 | | 87 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 675.00 | 2 793 549.00 | | 3 196 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 955 137.00 | 2 604 358.00 | | 2 955 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 538.00 | 189 191.00 | | 241 538.00 |
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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 | 33 172.00 | | | 33 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 267.00 | |
I4 DECREASES Grand Total | | | 33 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 905.00 | | | 24 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 267.00 | | | 8 267.00 |
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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 | 9 044.00 | 4 698.00 | | 9 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 044.00 | 4 698.00 | | 9 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 221.00 | | 4 561.00 | 5 221.00 |
6T Receivables | 326.00 | 169.00 | | 326.00 |
7B Total provisions for depreciation | 326.00 | 169.00 | | 326.00 |
7C Grand total | 5 547.00 | 169.00 | 4 561.00 | 5 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -179 413.00 | | -179 413.00 | -179 413.00 |
8B Suppliers and Related Accounts | 144 275.00 | 144 275.00 | | 144 275.00 |
8C Staff and Related Accounts | 157 981.00 | 157 981.00 | | 157 981.00 |
8D Social Security and Other Social Organizations | 36 516.00 | 36 516.00 | | 36 516.00 |
UT Other financial assets | 8 267.00 | | 8 267.00 | 8 267.00 |
UX Other trade receivables | 340 491.00 | 340 491.00 | | 340 491.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 22 465.00 | 22 465.00 | | 22 465.00 |
VC Group and associates | 914 173.00 | 914 173.00 | | 914 173.00 |
VH Loans with a maturity of more than one year at origin | 3 719.00 | 3 719.00 | | 3 719.00 |
VI Group and Associates | 179 413.00 | 179 413.00 | | 179 413.00 |
VN Other taxes, similar payments | 13 158.00 | 13 158.00 | | 13 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 987.00 | 14 987.00 | | 14 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 054.00 | 1 290 787.00 | 8 267.00 | 1 299 054.00 |
VW VAT | 88 978.00 | 88 978.00 | | 88 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 456.00 | 625 869.00 | -179 413.00 | 446 456.00 |
