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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 | | | 5 805.00 | |
AH Goodwill | | | 20 000.00 | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | 1 405.00 | |
AT Other tangible assets | | | 2 727.00 | |
BJ TOTAL (I) | | | 29 938.00 | |
BL Raw materials, supplies | | | 20 894.00 | |
BX Customers and related accounts | | | 345 036.00 | |
BZ Other receivables | | | 141 496.00 | |
CF Cash and cash equivalents | | | 128 276.00 | |
CH Prepaid expenses | | | 144.00 | |
CJ TOTAL (II) | | | 635 846.00 | |
CO Grand total (0 to V) | | | 665 784.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 489.00 | | | 147 489.00 |
DL TOTAL (I) | 247 489.00 | 100 000.00 | | 247 489.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 272 255.00 | 4 488.00 | | 272 255.00 |
DY Tax and social security liabilities | 92 619.00 | | | 92 619.00 |
EA Other liabilities | 53 264.00 | | | 53 264.00 |
EC TOTAL (IV) | 418 295.00 | 4 488.00 | | 418 295.00 |
EE Grand total (I to V) | 665 784.00 | 104 488.00 | | 665 784.00 |
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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 | | | 994 350.00 | |
FJ Net sales | | | 994 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 834.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 1 002 681.00 | |
FU Purchases of raw materials and other supplies | | | 121 487.00 | |
FV Inventory change (raw materials and supplies) | | | -20 894.00 | |
FW Other purchases and external expenses | | | 229 408.00 | |
FX Taxes, duties, and similar payments | | | 11 785.00 | |
FY Salaries and Wages | | | 296 538.00 | |
FZ Social Security Contributions | | | 157 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 800 348.00 | |
GG - OPERATING RESULT (I - II) | | | 202 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 1 653.00 | | | 1 653.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688.00 | | | -1 688.00 |
HK Income tax | 53 189.00 | | | 53 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 714.00 | | | 1 002 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 225.00 | | | 855 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 489.00 | | | 147 489.00 |
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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 | 3 740.00 | | 34 675.00 | 3 740.00 |
I4 DECREASES Grand Total | 3 740.00 | 2 000.00 | 32 675.00 | 3 740.00 |
IO DECREASES Total including other intangible assets | 3 740.00 | 300.00 | 27 675.00 | 3 740.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 740.00 | | 27 975.00 | 3 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 700.00 | |
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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 | | 3 084.00 | 347.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 922.00 | 52.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 163.00 | 295.00 | |
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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 | 272 255.00 | 272 255.00 | | 272 255.00 |
8D Social Security and Other Social Organizations | 35 667.00 | 35 667.00 | | 35 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 345 036.00 | 345 036.00 | | 345 036.00 |
VB VAT | 41 463.00 | 41 463.00 | | 41 463.00 |
VC Group and associates | 100 033.00 | | 100 033.00 | 100 033.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 53 189.00 | 53 189.00 | | 53 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 871.00 | 6 871.00 | | 6 871.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 676.00 | 386 643.00 | 100 033.00 | 486 676.00 |
VW VAT | 50 081.00 | 50 081.00 | | 50 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 295.00 | 418 295.00 | | 418 295.00 |
