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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 61 148.00 | 61 148.00 | | 61 148.00 |
AT Other tangible assets | 13 564.00 | 11 693.00 | 1 871.00 | 13 564.00 |
BJ TOTAL (I) | 82 334.00 | 72 841.00 | 9 493.00 | 82 334.00 |
BX Customers and related accounts | 200 795.00 | | 200 795.00 | 200 795.00 |
BZ Other receivables | 664 846.00 | | 664 846.00 | 664 846.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 867 657.00 | | 867 657.00 | 867 657.00 |
CO Grand total (0 to V) | 949 991.00 | 72 841.00 | 877 150.00 | 949 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 189 000.00 | | | 189 000.00 |
DH Retained earnings | 200 232.00 | | | 200 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 481.00 | | | 49 481.00 |
DL TOTAL (I) | 447 098.00 | | | 447 098.00 |
DU Loans and Debts from Credit Institutions (3) | 5 155.00 | | | 5 155.00 |
DW Advances and down payments received on current orders | 14 606.00 | | | 14 606.00 |
DX Trade payables and related accounts | 248 793.00 | | | 248 793.00 |
DY Tax and social security liabilities | 100 879.00 | | | 100 879.00 |
EA Other liabilities | 60 619.00 | | | 60 619.00 |
EC TOTAL (IV) | 430 052.00 | | | 430 052.00 |
EE Grand total (I to V) | 877 150.00 | | | 877 150.00 |
EG Accrued income and payables due within one year | 430 052.00 | | | 430 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 155.00 | | | 5 155.00 |
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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 | 749 997.00 | | 749 997.00 | 749 997.00 |
FJ Net sales | 749 997.00 | | 749 997.00 | 749 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 399.00 | |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 784 502.00 | |
FU Purchases of raw materials and other supplies | | | 55 282.00 | |
FW Other purchases and external expenses | | | 401 902.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 162 679.00 | |
FZ Social Security Contributions | | | 52 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 112.00 | |
GE Other Expenses | | | 32 316.00 | |
GF Total Operating Expenses (II) | | | 718 589.00 | |
GG - OPERATING RESULT (I - II) | | | 65 913.00 | |
GR Interest and similar expenses | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 1 109.00 | | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | | | -1 109.00 |
HK Income tax | 12 404.00 | | | 12 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 502.00 | | | 784 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 021.00 | | | 735 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 481.00 | | | 49 481.00 |
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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 | 82 334.00 | | | 82 334.00 |
I4 DECREASES Grand Total | | | 82 334.00 | |
IO DECREASES Total including other intangible assets | | | 68 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 770.00 | | | 68 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 564.00 | | | 13 564.00 |
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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 | 61 729.00 | 11 112.00 | | 61 729.00 |
PE DEPRECIATION Total including other intangible assets | 54 537.00 | 6 611.00 | | 54 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 192.00 | 4 501.00 | | 7 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 159.00 | | 32 159.00 | 32 159.00 |
7B Total provisions for depreciation | 32 159.00 | | 32 159.00 | 32 159.00 |
7C Grand total | 32 159.00 | | 32 159.00 | 32 159.00 |
UE of which provisions and reversals: - Operating | | | 32 159.00 | |
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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 | 248 793.00 | 248 793.00 | | 248 793.00 |
8C Staff and Related Accounts | 11 630.00 | 11 630.00 | | 11 630.00 |
8D Social Security and Other Social Organizations | 31 540.00 | 31 540.00 | | 31 540.00 |
8E Income Taxes | 7 589.00 | 7 589.00 | | 7 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 619.00 | 60 619.00 | | 60 619.00 |
UX Other trade receivables | 197 534.00 | | | 197 534.00 |
VA Doubtful or disputed receivables | 3 260.00 | | | 3 260.00 |
VB VAT | 43 970.00 | | | 43 970.00 |
VC Group and associates | 620 876.00 | | | 620 876.00 |
VG Loans with a maturity of up to one year at origin | 5 155.00 | 5 155.00 | | 5 155.00 |
VS Prepaid expenses | 2 016.00 | | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 657.00 | 867 657.00 | | 867 657.00 |
VW VAT | 50 120.00 | 50 120.00 | | 50 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 446.00 | 415 446.00 | | 415 446.00 |
