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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 | 12 678.00 | 1 585.00 | 11 093.00 | 12 678.00 |
AT Other tangible assets | 56 062.00 | 3 596.00 | 52 465.00 | 56 062.00 |
BJ TOTAL (I) | 69 475.00 | 5 181.00 | 64 294.00 | 69 475.00 |
BX Customers and related accounts | 410 737.00 | 60 085.00 | 350 652.00 | 410 737.00 |
BZ Other receivables | 134 127.00 | | 134 127.00 | 134 127.00 |
CF Cash and cash equivalents | 182 571.00 | | 182 571.00 | 182 571.00 |
CJ TOTAL (II) | 727 436.00 | 60 085.00 | 667 351.00 | 727 436.00 |
CO Grand total (0 to V) | 796 910.00 | 65 266.00 | 731 645.00 | 796 910.00 |
CU Other investments | 735.00 | | 735.00 | 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 324.00 | | | 108 324.00 |
DL TOTAL (I) | 108 824.00 | | | 108 824.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 258.00 | | | 321 258.00 |
DX Trade payables and related accounts | 136 837.00 | | | 136 837.00 |
DY Tax and social security liabilities | 134 726.00 | | | 134 726.00 |
EC TOTAL (IV) | 592 821.00 | | | 592 821.00 |
EE Grand total (I to V) | 731 645.00 | | | 731 645.00 |
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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 | 1 941 560.00 | 559 577.00 | 2 501 137.00 | 1 941 560.00 |
FJ Net sales | 1 941 560.00 | 559 577.00 | 2 501 137.00 | 1 941 560.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 501 141.00 | |
FW Other purchases and external expenses | | | 1 969 745.00 | |
FX Taxes, duties, and similar payments | | | 9 620.00 | |
FY Salaries and Wages | | | 181 861.00 | |
FZ Social Security Contributions | | | 88 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 16 502.00 | |
GF Total Operating Expenses (II) | | | 2 361 990.00 | |
GG - OPERATING RESULT (I - II) | | | 139 151.00 | |
GH Attributed profit or transferred loss (III) | | | 10 584.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GS Negative differences of foreign exchange | | | 867.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 132.00 | | | 39 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 803.00 | | | 2 511 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 480.00 | | | 2 403 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 324.00 | | | 108 324.00 |
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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 | | | 69 475.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | | 69 475.00 | |
IO DECREASES Total including other intangible assets | | | 12 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 062.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 735.00 | |
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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 | | 5 181.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 585.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 596.00 | | |
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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 | | 30 000.00 | | |
6T Receivables | | 60 085.00 | | |
7B Total provisions for depreciation | | 60 085.00 | | |
7C Grand total | | 90 085.00 | | |
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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 | 136 837.00 | 136 837.00 | | 136 837.00 |
8C Staff and Related Accounts | 20 352.00 | 20 352.00 | | 20 352.00 |
8D Social Security and Other Social Organizations | 27 618.00 | 27 618.00 | | 27 618.00 |
8E Income Taxes | 39 132.00 | 39 132.00 | | 39 132.00 |
UX Other trade receivables | 348 680.00 | 348 680.00 | | 348 680.00 |
VA Doubtful or disputed receivables | 62 057.00 | | 62 057.00 | 62 057.00 |
VB VAT | 16 043.00 | 16 043.00 | | 16 043.00 |
VC Group and associates | 73 765.00 | 73 765.00 | | 73 765.00 |
VI Group and Associates | 321 258.00 | 321 258.00 | | 321 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 319.00 | 44 319.00 | | 44 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 864.00 | 482 807.00 | 62 057.00 | 544 864.00 |
VW VAT | 43 914.00 | 43 914.00 | | 43 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 821.00 | 592 821.00 | | 592 821.00 |
