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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 87 000.00 | 3 219.00 | 83 781.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 4 980.00 | 3 760.00 | 1 220.00 | 4 980.00 |
AT Other tangible assets | 28 470.00 | 23 606.00 | 4 864.00 | 28 470.00 |
BJ TOTAL (I) | 123 450.00 | 33 585.00 | 89 865.00 | 123 450.00 |
BX Customers and related accounts | 497 516.00 | 48 003.00 | 449 513.00 | 497 516.00 |
BZ Other receivables | 48 235.00 | | 48 235.00 | 48 235.00 |
CF Cash and cash equivalents | 567 831.00 | | 567 831.00 | 567 831.00 |
CH Prepaid expenses | 35 465.00 | | 35 465.00 | 35 465.00 |
CJ TOTAL (II) | 1 149 047.00 | 48 003.00 | 1 101 044.00 | 1 149 047.00 |
CO Grand total (0 to V) | 1 272 497.00 | 81 588.00 | 1 190 909.00 | 1 272 497.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 447 688.00 | 342 048.00 | | 447 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 861.00 | 105 640.00 | | 263 861.00 |
DL TOTAL (I) | 719 933.00 | 456 073.00 | | 719 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 987.00 | 3 867.00 | | 8 987.00 |
DX Trade payables and related accounts | 168 678.00 | 412 315.00 | | 168 678.00 |
DY Tax and social security liabilities | 172 463.00 | 138 075.00 | | 172 463.00 |
EA Other liabilities | 120 849.00 | 25 002.00 | | 120 849.00 |
EC TOTAL (IV) | 470 976.00 | 579 259.00 | | 470 976.00 |
EE Grand total (I to V) | 1 190 909.00 | 1 035 332.00 | | 1 190 909.00 |
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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 | 1 016 154.00 | | 1 016 154.00 | 1 016 154.00 |
FJ Net sales | 1 016 154.00 | | 1 016 154.00 | 1 016 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 812.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 025 215.00 | |
FW Other purchases and external expenses | | | 462 357.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 88 662.00 | |
FZ Social Security Contributions | | | 40 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 003.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 647 770.00 | |
GG - OPERATING RESULT (I - II) | | | 377 446.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 235.00 | | | 6 235.00 |
HD Total exceptional income (VII) | 6 235.00 | | | 6 235.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 235.00 | -1 500.00 | | 6 235.00 |
HK Income tax | 119 500.00 | 41 326.00 | | 119 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 450.00 | 1 387 096.00 | | 1 031 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 590.00 | 1 281 456.00 | | 767 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 861.00 | 105 640.00 | | 263 861.00 |
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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 | 122 172.00 | | 1 278.00 | 122 172.00 |
I4 DECREASES Grand Total | | | 123 450.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 172.00 | | 1 278.00 | 119 172.00 |
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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 | 25 265.00 | 8 320.00 | | 25 265.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 265.00 | 8 320.00 | | 22 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 806.00 | 48 003.00 | 7 806.00 | 7 806.00 |
7B Total provisions for depreciation | 7 806.00 | 48 003.00 | 7 806.00 | 7 806.00 |
7C Grand total | 7 806.00 | 48 003.00 | 7 806.00 | 7 806.00 |
UE of which provisions and reversals: - Operating | | 48 003.00 | 7 806.00 | |
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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 | 168 678.00 | 168 678.00 | | 168 678.00 |
8C Staff and Related Accounts | 8 565.00 | 8 565.00 | | 8 565.00 |
8D Social Security and Other Social Organizations | 9 216.00 | 9 216.00 | | 9 216.00 |
8E Income Taxes | 76 187.00 | 76 187.00 | | 76 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 849.00 | 120 849.00 | | 120 849.00 |
UX Other trade receivables | 439 912.00 | | | 439 912.00 |
VA Doubtful or disputed receivables | 57 604.00 | | | 57 604.00 |
VB VAT | 30 855.00 | | | 30 855.00 |
VI Group and Associates | 8 987.00 | 8 987.00 | | 8 987.00 |
VP Miscellaneous | 1 890.00 | | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 490.00 | | | 15 490.00 |
VS Prepaid expenses | 35 465.00 | | | 35 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 216.00 | 581 216.00 | | 581 216.00 |
VW VAT | 76 965.00 | 76 965.00 | | 76 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 976.00 | 470 976.00 | | 470 976.00 |
