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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 804.00 | 1 065.00 | 2 739.00 | 3 804.00 |
AT Other tangible assets | 28 069.00 | 15 831.00 | 12 238.00 | 28 069.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 34 033.00 | 16 896.00 | 17 137.00 | 34 033.00 |
BR Intermediate and finished products | 1 007.00 | | 1 007.00 | 1 007.00 |
BX Customers and related accounts | 217 756.00 | 15 583.00 | 202 173.00 | 217 756.00 |
BZ Other receivables | 25 682.00 | | 25 682.00 | 25 682.00 |
CF Cash and cash equivalents | 312 841.00 | | 312 841.00 | 312 841.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 557 368.00 | 15 583.00 | 541 785.00 | 557 368.00 |
CO Grand total (0 to V) | 591 401.00 | 32 478.00 | 558 922.00 | 591 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 223 682.00 | 95 804.00 | | 223 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 528.00 | 158 071.00 | | 80 528.00 |
DL TOTAL (I) | 305 310.00 | 254 975.00 | | 305 310.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 020.00 | 16 993.00 | | 12 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 965.00 | 26 828.00 | | 7 965.00 |
DX Trade payables and related accounts | 114 803.00 | 113 594.00 | | 114 803.00 |
DY Tax and social security liabilities | 56 715.00 | 97 790.00 | | 56 715.00 |
EA Other liabilities | | 6 461.00 | | |
EB Prepaid income (2) | 27 111.00 | | | 27 111.00 |
EC TOTAL (IV) | 218 613.00 | 261 666.00 | | 218 613.00 |
EE Grand total (I to V) | 558 922.00 | 516 642.00 | | 558 922.00 |
EG Accrued income and payables due within one year | 212 062.00 | 249 647.00 | | 212 062.00 |
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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 | 1 051 731.00 | | 1 051 731.00 | 1 051 731.00 |
FJ Net sales | 1 051 731.00 | | 1 051 731.00 | 1 051 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 226.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 061 991.00 | |
FU Purchases of raw materials and other supplies | | | 144 812.00 | |
FV Inventory change (raw materials and supplies) | | | -49.00 | |
FW Other purchases and external expenses | | | 693 975.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 49 211.00 | |
FZ Social Security Contributions | | | 16 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 007.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 947 652.00 | |
GG - OPERATING RESULT (I - II) | | | 114 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | 177.00 | | 336.00 |
HD Total exceptional income (VII) | 336.00 | 177.00 | | 336.00 |
HE Exceptional expenses on management operations | 2 674.00 | 122.00 | | 2 674.00 |
HH Total exceptional expenses (VIII) | 2 674.00 | 122.00 | | 2 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 338.00 | 55.00 | | -2 338.00 |
HK Income tax | 29 681.00 | 56 256.00 | | 29 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 490.00 | 886 773.00 | | 1 062 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 963.00 | 728 702.00 | | 981 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 528.00 | 158 071.00 | | 80 528.00 |
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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 | 30 916.00 | | 3 117.00 | 30 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 34 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 756.00 | | 3 117.00 | 28 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 10 818.00 | 6 078.00 | | 10 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 818.00 | 6 078.00 | | 10 818.00 |
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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 | 114 803.00 | 114 803.00 | | 114 803.00 |
8C Staff and Related Accounts | 5 607.00 | 5 607.00 | | 5 607.00 |
8D Social Security and Other Social Organizations | 10 471.00 | 10 471.00 | | 10 471.00 |
8E Income Taxes | 2 931.00 | 2 931.00 | | 2 931.00 |
8L Deferred income | 27 111.00 | 27 111.00 | | 27 111.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 200 600.00 | 200 600.00 | | 200 600.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
VA Doubtful or disputed receivables | 17 156.00 | 17 156.00 | | 17 156.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VC Group and associates | 1 055.00 | 1 055.00 | | 1 055.00 |
VI Group and Associates | 7 965.00 | 7 965.00 | | 7 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 191.00 | 21 191.00 | | 21 191.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 680.00 | 245 680.00 | | 245 680.00 |
VW VAT | 37 312.00 | 37 312.00 | | 37 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 593.00 | 206 593.00 | | 206 593.00 |
