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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 | 757.00 | 608.00 | 149.00 | 757.00 |
AR Technical installations, industrial equipment and tools | 3 939.00 | 3 939.00 | | 3 939.00 |
AT Other tangible assets | 41 538.00 | 10 553.00 | 30 986.00 | 41 538.00 |
BH Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BJ TOTAL (I) | 51 039.00 | 15 099.00 | 35 940.00 | 51 039.00 |
BL Raw materials, supplies | 3 342.00 | | 3 342.00 | 3 342.00 |
BX Customers and related accounts | 277 376.00 | 107 992.00 | 169 383.00 | 277 376.00 |
BZ Other receivables | 298 563.00 | | 298 563.00 | 298 563.00 |
CF Cash and cash equivalents | 8 857.00 | | 8 857.00 | 8 857.00 |
CH Prepaid expenses | 5 702.00 | | 5 702.00 | 5 702.00 |
CJ TOTAL (II) | 593 839.00 | 107 992.00 | 485 847.00 | 593 839.00 |
CO Grand total (0 to V) | 644 878.00 | 123 092.00 | 521 786.00 | 644 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 246 625.00 | 195 587.00 | | 246 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 541.00 | 51 039.00 | | 54 541.00 |
DL TOTAL (I) | 353 966.00 | 299 425.00 | | 353 966.00 |
DX Trade payables and related accounts | 56 971.00 | 28 059.00 | | 56 971.00 |
DY Tax and social security liabilities | 52 216.00 | 55 354.00 | | 52 216.00 |
EB Prepaid income (2) | 58 633.00 | 2 002.00 | | 58 633.00 |
EC TOTAL (IV) | 167 820.00 | 85 415.00 | | 167 820.00 |
EE Grand total (I to V) | 521 786.00 | 384 841.00 | | 521 786.00 |
EG Accrued income and payables due within one year | 167 820.00 | 85 415.00 | | 167 820.00 |
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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 | 71 430.00 | | 71 430.00 | 71 430.00 |
FG Production sold - services | 378 480.00 | 150 183.00 | 528 663.00 | 378 480.00 |
FJ Net sales | 449 910.00 | 150 183.00 | 600 092.00 | 449 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 390.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 609 490.00 | |
FS Purchases of goods (including customs duties) | | | 70 530.00 | |
FU Purchases of raw materials and other supplies | | | 653.00 | |
FV Inventory change (raw materials and supplies) | | | -845.00 | |
FW Other purchases and external expenses | | | 252 740.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
FY Salaries and Wages | | | 162 550.00 | |
FZ Social Security Contributions | | | 50 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 546 456.00 | |
GG - OPERATING RESULT (I - II) | | | 63 034.00 | |
GL Other interest and similar income | | | 2 864.00 | |
GP Total financial income (V) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 815.00 | | |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | 2 815.00 | | 2 900.00 |
HE Exceptional expenses on management operations | | 520.00 | | |
HF Exceptional expenses on capital transactions | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | 520.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 141.00 | 2 295.00 | | 2 141.00 |
HK Income tax | 13 499.00 | 12 289.00 | | 13 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 255.00 | 461 139.00 | | 615 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 714.00 | 410 100.00 | | 560 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 541.00 | 51 039.00 | | 54 541.00 |
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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 | 50 199.00 | | | 50 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 805.00 | |
I4 DECREASES Grand Total | | | 51 039.00 | |
IO DECREASES Total including other intangible assets | | | 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 687.00 | | | 1 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 708.00 | | | 43 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 805.00 | | | 4 805.00 |
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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 | 34 292.00 | 5 852.00 | 25 045.00 | 34 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | 46.00 | 1 125.00 | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 605.00 | 5 806.00 | 23 920.00 | 32 605.00 |
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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 | 56 971.00 | 56 971.00 | | 56 971.00 |
8L Deferred income | 58 633.00 | 58 633.00 | | 58 633.00 |
UT Other financial assets | 4 805.00 | | | 4 805.00 |
VA Doubtful or disputed receivables | 277 376.00 | | | 277 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 563.00 | | | 298 563.00 |
VS Prepaid expenses | 5 702.00 | | | 5 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 445.00 | 581 640.00 | 4 805.00 | 586 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 820.00 | 167 820.00 | | 167 820.00 |
