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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 | 9 988.00 | 9 988.00 | | 9 988.00 |
AJ Other Intangible Assets | 634.00 | 634.00 | | 634.00 |
AT Other tangible assets | 107 103.00 | 93 407.00 | 13 696.00 | 107 103.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 127 724.00 | 104 028.00 | 23 696.00 | 127 724.00 |
BT Goods | 737 404.00 | 12 000.00 | 725 404.00 | 737 404.00 |
BZ Other receivables | 18 180.00 | | 18 180.00 | 18 180.00 |
CF Cash and cash equivalents | 51 716.00 | | 51 716.00 | 51 716.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 963 131.00 | 12 000.00 | 951 131.00 | 963 131.00 |
CO Grand total (0 to V) | 1 090 855.00 | 116 028.00 | 974 827.00 | 1 090 855.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -40 194.00 | -73 954.00 | | -40 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 978.00 | 33 760.00 | | 58 978.00 |
DL TOTAL (I) | 46 284.00 | -12 694.00 | | 46 284.00 |
DX Trade payables and related accounts | 347 599.00 | 255 026.00 | | 347 599.00 |
EA Other liabilities | 237 178.00 | 163 231.00 | | 237 178.00 |
EC TOTAL (IV) | 928 543.00 | 825 806.00 | | 928 543.00 |
EE Grand total (I to V) | 974 827.00 | 813 113.00 | | 974 827.00 |
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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 | 2 068 584.00 | | 2 068 584.00 | 2 068 584.00 |
FJ Net sales | 2 068 584.00 | | 2 068 584.00 | 2 068 584.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 068 673.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 665 950.00 | |
FX Taxes, duties, and similar payments | | | 24 751.00 | |
FY Salaries and Wages | | | 956 429.00 | |
FZ Social Security Contributions | | | 351 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 188.00 | |
GF Total Operating Expenses (II) | | | 2 015 617.00 | |
GG - OPERATING RESULT (I - II) | | | 53 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 879.00 | |
GP Total financial income (V) | | | 6 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 065.00 | | |
HB Exceptional income from capital transactions | 11 882.00 | | | 11 882.00 |
HD Total exceptional income (VII) | 11 882.00 | 2 065.00 | | 11 882.00 |
HE Exceptional expenses on management operations | 2 130.00 | 3 680.00 | | 2 130.00 |
HF Exceptional expenses on capital transactions | 7 619.00 | 5 741.00 | | 7 619.00 |
HG Exceptional depreciation and provisions | 3 092.00 | | | 3 092.00 |
HH Total exceptional expenses (VIII) | 12 840.00 | 9 421.00 | | 12 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | -7 356.00 | | -958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 434.00 | 2 160 226.00 | | 2 087 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 456.00 | 2 126 465.00 | | 2 028 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 978.00 | 33 760.00 | | 58 978.00 |
HP References: Equipment leasing | 10 837.00 | 6 716.00 | | 10 837.00 |
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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 | 130 401.00 | | 9 642.00 | 130 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 619.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 12 319.00 | 127 724.00 | |
IO DECREASES Total including other intangible assets | | | 10 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 107 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 621.00 | | | 10 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 161.00 | | 9 642.00 | 102 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 619.00 | | | 17 619.00 |
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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 | 93 233.00 | 15 496.00 | 4 700.00 | 93 233.00 |
PE DEPRECIATION Total including other intangible assets | 5 658.00 | 4 963.00 | | 5 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 574.00 | 10 533.00 | 4 700.00 | 87 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 347 599.00 | 347 599.00 | | 347 599.00 |
8C Staff and Related Accounts | 88 096.00 | 88 096.00 | | 88 096.00 |
8D Social Security and Other Social Organizations | 125 375.00 | 125 375.00 | | 125 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 178.00 | 237 178.00 | | 237 178.00 |
UX Other trade receivables | 723 004.00 | | | 723 004.00 |
UY Staff and related accounts | 2 766.00 | | | 2 766.00 |
VA Doubtful or disputed receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 57 575.00 | | | 57 575.00 |
VC Group and associates | 9 813.00 | | | 9 813.00 |
VM Income taxes | 57 556.00 | | | 57 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 900.00 | | | 42 900.00 |
VS Prepaid expenses | 3 399.00 | | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 415.00 | 911 415.00 | | 911 415.00 |
VW VAT | 128 069.00 | 128 069.00 | | 128 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 543.00 | 928 543.00 | | 928 543.00 |
