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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 | 93 089.00 | 42 436.00 | 50 652.00 | 93 089.00 |
BJ TOTAL (I) | 99 489.00 | 42 436.00 | 57 052.00 | 99 489.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 787 742.00 | | 787 742.00 | 787 742.00 |
BZ Other receivables | 162 831.00 | | 162 831.00 | 162 831.00 |
CF Cash and cash equivalents | 112 457.00 | | 112 457.00 | 112 457.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 1 067 156.00 | | 1 067 156.00 | 1 067 156.00 |
CO Grand total (0 to V) | 1 171 895.00 | 42 436.00 | 1 129 458.00 | 1 171 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 770.00 | 7 770.00 | | 7 770.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 398 969.00 | 287 210.00 | | 398 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 302.00 | 111 758.00 | | 84 302.00 |
DL TOTAL (I) | 491 819.00 | 407 516.00 | | 491 819.00 |
DU Loans and Debts from Credit Institutions (3) | 48 031.00 | 20 479.00 | | 48 031.00 |
DX Trade payables and related accounts | 321 487.00 | 121 867.00 | | 321 487.00 |
DY Tax and social security liabilities | 210 989.00 | 151 295.00 | | 210 989.00 |
EA Other liabilities | 57 131.00 | 60 496.00 | | 57 131.00 |
EB Prepaid income (2) | | 56 293.00 | | |
EC TOTAL (IV) | 637 639.00 | 410 431.00 | | 637 639.00 |
EE Grand total (I to V) | 1 129 458.00 | 817 948.00 | | 1 129 458.00 |
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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 | 1 738 076.00 | | 1 738 076.00 | 1 738 076.00 |
FJ Net sales | 1 738 076.00 | | 1 738 076.00 | 1 738 076.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 926.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 1 743 365.00 | |
FU Purchases of raw materials and other supplies | | | 375 235.00 | |
FV Inventory change (raw materials and supplies) | | | -5 250.00 | |
FW Other purchases and external expenses | | | 963 575.00 | |
FX Taxes, duties, and similar payments | | | 7 073.00 | |
FY Salaries and Wages | | | 205 494.00 | |
FZ Social Security Contributions | | | 63 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 256.00 | |
GF Total Operating Expenses (II) | | | 1 627 005.00 | |
GG - OPERATING RESULT (I - II) | | | 116 360.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 4 240.00 | |
GU Total financial expenses (VI) | | | 4 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 601.00 | | |
HD Total exceptional income (VII) | | 4 601.00 | | |
HE Exceptional expenses on management operations | 321.00 | 3 031.00 | | 321.00 |
HF Exceptional expenses on capital transactions | | 6 465.00 | | |
HH Total exceptional expenses (VIII) | 321.00 | 9 496.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -4 894.00 | | -321.00 |
HK Income tax | 27 590.00 | 40 343.00 | | 27 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 302.00 | 111 758.00 | | 84 302.00 |
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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 | 50 809.00 | | | 50 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 99 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 409.00 | | | 44 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 30 180.00 | 12 256.00 | | 30 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 180.00 | 12 256.00 | | 30 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 926.00 | | 2 926.00 | 2 926.00 |
7B Total provisions for depreciation | 2 926.00 | | 2 926.00 | 2 926.00 |
7C Grand total | 2 926.00 | | 2 926.00 | 2 926.00 |
UE of which provisions and reversals: - Operating | | | 2 926.00 | |
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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 | 321 487.00 | 321 487.00 | | 321 487.00 |
8C Staff and Related Accounts | 10 891.00 | 10 891.00 | | 10 891.00 |
8D Social Security and Other Social Organizations | 42 978.00 | 42 978.00 | | 42 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 982.00 | 37 982.00 | | 37 982.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 787 742.00 | | | 787 742.00 |
VB VAT | 121 396.00 | | | 121 396.00 |
VC Group and associates | 4 310.00 | | | 4 310.00 |
VG Loans with a maturity of up to one year at origin | 1 245.00 | 1 245.00 | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 46 786.00 | 13 169.00 | 33 617.00 | 46 786.00 |
VI Group and Associates | 19 149.00 | 19 149.00 | | 19 149.00 |
VJ Loans taken out during the year | 48 680.00 | | | 48 680.00 |
VK Loans repaid during the year | 13 606.00 | | | 13 606.00 |
VM Income taxes | 16 353.00 | | | 16 353.00 |
VN Other taxes, similar payments | 5 467.00 | | | 5 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 305.00 | | | 15 305.00 |
VS Prepaid expenses | 4 124.00 | | | 4 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 098.00 | 954 698.00 | 1 400.00 | 956 098.00 |
VW VAT | 157 119.00 | 157 119.00 | | 157 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 639.00 | 604 022.00 | 33 617.00 | 637 639.00 |
