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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 | 4 790.00 | 4 270.00 | 520.00 | 4 790.00 |
AR Technical installations, industrial equipment and tools | 5 623.00 | 5 289.00 | 334.00 | 5 623.00 |
AT Other tangible assets | 24 241.00 | 9 613.00 | 14 628.00 | 24 241.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 39 369.00 | | 39 369.00 | 39 369.00 |
BJ TOTAL (I) | 82 274.00 | 19 172.00 | 63 102.00 | 82 274.00 |
BX Customers and related accounts | 995 791.00 | | 995 791.00 | 995 791.00 |
BZ Other receivables | 330 950.00 | | 330 950.00 | 330 950.00 |
CF Cash and cash equivalents | 123 580.00 | | 123 580.00 | 123 580.00 |
CH Prepaid expenses | 8 780.00 | | 8 780.00 | 8 780.00 |
CJ TOTAL (II) | 1 459 100.00 | | 1 459 100.00 | 1 459 100.00 |
CO Grand total (0 to V) | 1 541 374.00 | 19 172.00 | 1 522 203.00 | 1 541 374.00 |
CP Shares due in less than one year | 47 469.00 | | | 47 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 100.00 | | 200 000.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DH Retained earnings | 15 110.00 | 52 997.00 | | 15 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 030.00 | 152 013.00 | | 34 030.00 |
DL TOTAL (I) | 250 151.00 | 216 120.00 | | 250 151.00 |
DU Loans and Debts from Credit Institutions (3) | 126 713.00 | 152 105.00 | | 126 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | 3 584.00 | | 2 448.00 |
DX Trade payables and related accounts | 34 429.00 | 27 296.00 | | 34 429.00 |
DY Tax and social security liabilities | 579 590.00 | 403 397.00 | | 579 590.00 |
EA Other liabilities | 528 872.00 | 3 233.00 | | 528 872.00 |
EC TOTAL (IV) | 1 272 052.00 | 589 614.00 | | 1 272 052.00 |
EE Grand total (I to V) | 1 522 203.00 | 805 735.00 | | 1 522 203.00 |
EG Accrued income and payables due within one year | 1 272 052.00 | 589 614.00 | | 1 272 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 713.00 | 152 105.00 | | 126 713.00 |
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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 | 4 245 290.00 | | 4 245 290.00 | 4 245 290.00 |
FJ Net sales | 4 245 290.00 | | 4 245 290.00 | 4 245 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 797.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 4 336 954.00 | |
FW Other purchases and external expenses | | | 785 725.00 | |
FX Taxes, duties, and similar payments | | | 117 870.00 | |
FY Salaries and Wages | | | 2 897 374.00 | |
FZ Social Security Contributions | | | 481 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 649.00 | |
GE Other Expenses | | | 2 414.00 | |
GF Total Operating Expenses (II) | | | 4 294 016.00 | |
GG - OPERATING RESULT (I - II) | | | 42 938.00 | |
GL Other interest and similar income | | | 5 974.00 | |
GP Total financial income (V) | | | 5 974.00 | |
GR Interest and similar expenses | | | 6 876.00 | |
GU Total financial expenses (VI) | | | 6 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 797.00 | 81 484.00 | | 90 797.00 |
HE Exceptional expenses on management operations | 8 005.00 | 24 266.00 | | 8 005.00 |
HH Total exceptional expenses (VIII) | 8 005.00 | 24 266.00 | | 8 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 005.00 | -24 266.00 | | -8 005.00 |
HK Income tax | | 4 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 342 928.00 | 3 689 417.00 | | 4 342 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 308 897.00 | 3 537 403.00 | | 4 308 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 030.00 | 152 013.00 | | 34 030.00 |
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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 | 29 547.00 | | 52 727.00 | 29 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 621.00 | |
I4 DECREASES Grand Total | | | 82 274.00 | |
IO DECREASES Total including other intangible assets | | | 4 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | 2 500.00 | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 105.00 | | 17 759.00 | 12 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 152.00 | | 32 469.00 | 15 152.00 |
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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 | 10 523.00 | 8 649.00 | | 10 523.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | 1 980.00 | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 233.00 | 6 669.00 | | 8 233.00 |
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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 | 34 429.00 | 34 429.00 | | 34 429.00 |
8C Staff and Related Accounts | 210 556.00 | 210 556.00 | | 210 556.00 |
8D Social Security and Other Social Organizations | 73 871.00 | 73 871.00 | | 73 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 872.00 | 528 872.00 | | 528 872.00 |
UP Loans | 8 100.00 | 8 100.00 | | 8 100.00 |
UT Other financial assets | 39 369.00 | 39 369.00 | | 39 369.00 |
UX Other trade receivables | 995 791.00 | | | 995 791.00 |
VB VAT | 99 192.00 | | | 99 192.00 |
VG Loans with a maturity of up to one year at origin | 126 713.00 | 126 713.00 | | 126 713.00 |
VI Group and Associates | 2 448.00 | 2 448.00 | | 2 448.00 |
VM Income taxes | 231 758.00 | | | 231 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 708.00 | 67 708.00 | | 67 708.00 |
VS Prepaid expenses | 8 780.00 | | | 8 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 989.00 | 1 382 989.00 | | 1 382 989.00 |
VW VAT | 227 454.00 | 227 454.00 | | 227 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 052.00 | 1 272 052.00 | | 1 272 052.00 |
