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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 | 9 539.00 | 5 664.00 | 3 875.00 | 9 539.00 |
AJ Other Intangible Assets | 720.00 | 27.00 | 693.00 | 720.00 |
AR Technical installations, industrial equipment and tools | 4 435.00 | 4 039.00 | 397.00 | 4 435.00 |
AT Other tangible assets | 78 850.00 | 47 571.00 | 31 279.00 | 78 850.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 97 632.00 | 57 300.00 | 40 332.00 | 97 632.00 |
BT Goods | 2 510.00 | | 2 510.00 | 2 510.00 |
BX Customers and related accounts | 259 354.00 | | 259 354.00 | 259 354.00 |
BZ Other receivables | 11 763.00 | | 11 763.00 | 11 763.00 |
CF Cash and cash equivalents | 55 394.00 | | 55 394.00 | 55 394.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 330 409.00 | | 330 409.00 | 330 409.00 |
CO Grand total (0 to V) | 428 041.00 | 57 300.00 | 370 741.00 | 428 041.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 30 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 3 000.00 | | 8 000.00 |
DH Retained earnings | 43 697.00 | 72 943.00 | | 43 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 401.00 | 37 754.00 | | 39 401.00 |
DL TOTAL (I) | 171 099.00 | 143 697.00 | | 171 099.00 |
DU Loans and Debts from Credit Institutions (3) | 17 200.00 | 16 394.00 | | 17 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 581.00 | 1 643.00 | | 17 581.00 |
DX Trade payables and related accounts | 94 350.00 | 13 877.00 | | 94 350.00 |
DY Tax and social security liabilities | 70 511.00 | 73 911.00 | | 70 511.00 |
EA Other liabilities | | 12.00 | | |
EB Prepaid income (2) | | 13 980.00 | | |
EC TOTAL (IV) | 199 642.00 | 119 818.00 | | 199 642.00 |
EE Grand total (I to V) | 370 741.00 | 263 515.00 | | 370 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 716 100.00 | | 716 100.00 | 716 100.00 |
FG Production sold - services | 289 860.00 | | 289 860.00 | 289 860.00 |
FJ Net sales | 1 005 959.00 | | 1 005 959.00 | 1 005 959.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 980.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 011 943.00 | |
FS Purchases of goods (including customs duties) | | | 661 265.00 | |
FT Inventory change (goods) | | | 2 690.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 123 338.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 124 287.00 | |
FZ Social Security Contributions | | | 39 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 587.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 966 204.00 | |
GG - OPERATING RESULT (I - II) | | | 45 740.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 169.00 | 287.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 287.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -287.00 | | -157.00 |
HK Income tax | 5 552.00 | 6 261.00 | | 5 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 955.00 | 418 056.00 | | 1 011 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 554.00 | 380 302.00 | | 972 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 401.00 | 37 754.00 | | 39 401.00 |
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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 | 85 742.00 | | 13 690.00 | 85 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 4 088.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 97 632.00 | |
IO DECREASES Total including other intangible assets | | | 10 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 539.00 | | 720.00 | 9 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 318.00 | | 12 968.00 | 70 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 870.00 | | 2.00 | 5 870.00 |
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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 | 46 713.00 | 10 587.00 | | 46 713.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | 1 061.00 | | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 083.00 | 9 526.00 | | 42 083.00 |
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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 | 94 350.00 | 94 350.00 | | 94 350.00 |
8C Staff and Related Accounts | 2 886.00 | 2 886.00 | | 2 886.00 |
8D Social Security and Other Social Organizations | 20 535.00 | 20 535.00 | | 20 535.00 |
UP Loans | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 259 354.00 | | | 259 354.00 |
VB VAT | 8 453.00 | | | 8 453.00 |
VH Loans with a maturity of more than one year at origin | 17 200.00 | 17 200.00 | | 17 200.00 |
VI Group and Associates | 17 581.00 | 17 581.00 | | 17 581.00 |
VJ Loans taken out during the year | 10 318.00 | | | 10 318.00 |
VK Loans repaid during the year | 9 512.00 | | | 9 512.00 |
VM Income taxes | 2 084.00 | | | 2 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | | | 1 226.00 |
VS Prepaid expenses | 1 388.00 | | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 575.00 | 276 575.00 | | 276 575.00 |
VW VAT | 47 071.00 | 47 071.00 | | 47 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 642.00 | 199 642.00 | | 199 642.00 |
