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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 | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 41 666.00 | 17 956.00 | 23 710.00 | 41 666.00 |
AT Other tangible assets | 303 548.00 | 113 910.00 | 189 637.00 | 303 548.00 |
BH Other financial assets | 17 278.00 | | 17 278.00 | 17 278.00 |
BJ TOTAL (I) | 363 079.00 | 132 453.00 | 230 625.00 | 363 079.00 |
BT Goods | 119 915.00 | | 119 915.00 | 119 915.00 |
BX Customers and related accounts | 2 512 674.00 | 8 243.00 | 2 504 431.00 | 2 512 674.00 |
BZ Other receivables | 441 123.00 | | 441 123.00 | 441 123.00 |
CD Marketable securities | 40 652.00 | | 40 652.00 | 40 652.00 |
CF Cash and cash equivalents | 151 372.00 | | 151 372.00 | 151 372.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 3 269 696.00 | 8 243.00 | 3 261 452.00 | 3 269 696.00 |
CO Grand total (0 to V) | 3 632 774.00 | 140 697.00 | 3 492 078.00 | 3 632 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 741 951.00 | 514 975.00 | | 741 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 753.00 | 226 976.00 | | 282 753.00 |
DL TOTAL (I) | 1 134 703.00 | 851 951.00 | | 1 134 703.00 |
DU Loans and Debts from Credit Institutions (3) | 415 968.00 | 7 817.00 | | 415 968.00 |
DX Trade payables and related accounts | 1 771 180.00 | 1 404 583.00 | | 1 771 180.00 |
DY Tax and social security liabilities | 170 226.00 | 157 197.00 | | 170 226.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 2 357 374.00 | 1 569 626.00 | | 2 357 374.00 |
EE Grand total (I to V) | 3 492 078.00 | 2 421 577.00 | | 3 492 078.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 695 324.00 | 8 574 630.00 | 9 269 954.00 | 695 324.00 |
FJ Net sales | 697 325.00 | 8 574 630.00 | 9 271 954.00 | 697 325.00 |
FO Operating subsidies | | | 12 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 9 286 119.00 | |
FS Purchases of goods (including customs duties) | | | -76 618.00 | |
FT Inventory change (goods) | | | 35 144.00 | |
FU Purchases of raw materials and other supplies | | | 2 354 211.00 | |
FW Other purchases and external expenses | | | 5 395 736.00 | |
FX Taxes, duties, and similar payments | | | 38 546.00 | |
FY Salaries and Wages | | | 690 464.00 | |
FZ Social Security Contributions | | | 431 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 243.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 8 932 818.00 | |
GG - OPERATING RESULT (I - II) | | | 353 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 10 436.00 | |
GU Total financial expenses (VI) | | | 10 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 666.00 | 158 017.00 | | 78 666.00 |
HB Exceptional income from capital transactions | | 27 713.00 | | |
HD Total exceptional income (VII) | 78 666.00 | 185 729.00 | | 78 666.00 |
HE Exceptional expenses on management operations | 4 733.00 | 21 522.00 | | 4 733.00 |
HF Exceptional expenses on capital transactions | 1 956.00 | 35 777.00 | | 1 956.00 |
HH Total exceptional expenses (VIII) | 6 688.00 | 57 298.00 | | 6 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 977.00 | 128 431.00 | | 71 977.00 |
HK Income tax | 132 133.00 | 90 157.00 | | 132 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 364 828.00 | 8 142 836.00 | | 9 364 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 082 076.00 | 7 915 860.00 | | 9 082 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 753.00 | 226 976.00 | | 282 753.00 |
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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 | 242 790.00 | | 120 288.00 | 242 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 278.00 | |
I4 DECREASES Grand Total | | | 363 079.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 244.00 | | 119 969.00 | 225 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 959.00 | | 319.00 | 16 959.00 |
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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 | 78 668.00 | 53 786.00 | | 78 668.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 080.00 | 53 786.00 | | 78 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 243.00 | | |
7B Total provisions for depreciation | | 8 243.00 | | |
7C Grand total | | 8 243.00 | | |
UE of which provisions and reversals: - Operating | | 8 243.00 | | |
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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 | 1 771 180.00 | 1 771 180.00 | | 1 771 180.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 64 592.00 | 64 592.00 | | 64 592.00 |
8E Income Taxes | 40 513.00 | 40 513.00 | | 40 513.00 |
UT Other financial assets | 17 278.00 | | | 17 278.00 |
UX Other trade receivables | 2 496 187.00 | | | 2 496 187.00 |
VA Doubtful or disputed receivables | 16 487.00 | | | 16 487.00 |
VB VAT | 329 671.00 | | | 329 671.00 |
VG Loans with a maturity of up to one year at origin | 415 968.00 | 415 968.00 | | 415 968.00 |
VM Income taxes | 33 449.00 | | | 33 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 773.00 | 13 773.00 | | 13 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 003.00 | | | 78 003.00 |
VS Prepaid expenses | 3 960.00 | | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975 035.00 | 2 957 757.00 | 17 278.00 | 2 975 035.00 |
VW VAT | 36 348.00 | 36 348.00 | | 36 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 374.00 | 2 357 374.00 | | 2 357 374.00 |
