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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 | 2 014.00 | 1 860.00 | 154.00 | 2 014.00 |
AR Technical installations, industrial equipment and tools | 5 139.00 | 1 823.00 | 3 316.00 | 5 139.00 |
AT Other tangible assets | 3 712.00 | 2 727.00 | 985.00 | 3 712.00 |
BH Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BJ TOTAL (I) | 13 640.00 | 6 410.00 | 7 230.00 | 13 640.00 |
BX Customers and related accounts | 587 205.00 | 25 000.00 | 562 205.00 | 587 205.00 |
BZ Other receivables | 16 993.00 | | 16 993.00 | 16 993.00 |
CF Cash and cash equivalents | 411 905.00 | | 411 905.00 | 411 905.00 |
CJ TOTAL (II) | 1 016 103.00 | 25 000.00 | 991 103.00 | 1 016 103.00 |
CO Grand total (0 to V) | 1 029 743.00 | 31 410.00 | 998 333.00 | 1 029 743.00 |
CP Shares due in less than one year | 2 775.00 | | | 2 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 73 090.00 | | | 73 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 061.00 | 121 590.00 | | 131 061.00 |
DL TOTAL (I) | 209 651.00 | 126 590.00 | | 209 651.00 |
DU Loans and Debts from Credit Institutions (3) | 9 883.00 | 15 534.00 | | 9 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 700.00 | 140.00 | | 40 700.00 |
DX Trade payables and related accounts | 411 815.00 | 218 546.00 | | 411 815.00 |
DY Tax and social security liabilities | 221 539.00 | 186 130.00 | | 221 539.00 |
EA Other liabilities | 104 746.00 | 17 909.00 | | 104 746.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 788 682.00 | 488 260.00 | | 788 682.00 |
EE Grand total (I to V) | 998 333.00 | 614 850.00 | | 998 333.00 |
EG Accrued income and payables due within one year | 778 799.00 | 473 442.00 | | 778 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 717.00 | | |
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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 | 2 309 350.00 | | 2 309 350.00 | 2 309 350.00 |
FJ Net sales | 2 309 350.00 | | 2 309 350.00 | 2 309 350.00 |
FO Operating subsidies | | | 4 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 722.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 319 405.00 | |
FU Purchases of raw materials and other supplies | | | 769 047.00 | |
FW Other purchases and external expenses | | | 886 599.00 | |
FX Taxes, duties, and similar payments | | | 11 723.00 | |
FY Salaries and Wages | | | 264 477.00 | |
FZ Social Security Contributions | | | 162 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 2 125 486.00 | |
GG - OPERATING RESULT (I - II) | | | 193 920.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 722.00 | 2 219.00 | | 5 722.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 874.00 | 1 126.00 | | 874.00 |
HF Exceptional expenses on capital transactions | 24 454.00 | | | 24 454.00 |
HH Total exceptional expenses (VIII) | 25 328.00 | 1 126.00 | | 25 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 328.00 | -1 126.00 | | -15 328.00 |
HK Income tax | 47 072.00 | 40 703.00 | | 47 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 405.00 | 1 842 668.00 | | 2 329 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 344.00 | 1 721 078.00 | | 2 198 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 061.00 | 121 590.00 | | 131 061.00 |
HQ References: Real Estate Leasing | 44 677.00 | 24 095.00 | | 44 677.00 |
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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 | 12 920.00 | | 26 175.00 | 12 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 775.00 | |
I4 DECREASES Grand Total | | 25 455.00 | 13 640.00 | |
IO DECREASES Total including other intangible assets | | | 2 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 455.00 | 8 851.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 145.00 | | 24 161.00 | 10 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775.00 | | | 2 775.00 |
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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 | 3 027.00 | 4 384.00 | 1 001.00 | 3 027.00 |
PE DEPRECIATION Total including other intangible assets | | 1 860.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 027.00 | 2 524.00 | 1 001.00 | 3 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 000.00 | | |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 411 815.00 | 411 815.00 | | 411 815.00 |
8C Staff and Related Accounts | 39 347.00 | 39 347.00 | | 39 347.00 |
8D Social Security and Other Social Organizations | 73 169.00 | 73 169.00 | | 73 169.00 |
8E Income Taxes | 6 225.00 | 6 225.00 | | 6 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 746.00 | 104 746.00 | | 104 746.00 |
UT Other financial assets | 2 775.00 | 2 775.00 | | 2 775.00 |
UX Other trade receivables | 2 775.00 | | | 2 775.00 |
UY Staff and related accounts | 937.00 | | | 937.00 |
VB VAT | 11 498.00 | | | 11 498.00 |
VI Group and Associates | 40 700.00 | 40 700.00 | | 40 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 559.00 | | | 4 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 973.00 | 606 973.00 | | 606 973.00 |
VW VAT | 98 044.00 | 98 044.00 | | 98 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 799.00 | 778 799.00 | | 778 799.00 |
