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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 53 607.00 | 1 355.00 | 52 252.00 | 53 607.00 |
AT Other tangible assets | 26 041.00 | 16 687.00 | 9 354.00 | 26 041.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 140 052.00 | 18 042.00 | 122 010.00 | 140 052.00 |
BX Customers and related accounts | 349 226.00 | 34 415.00 | 314 811.00 | 349 226.00 |
BZ Other receivables | 25 022.00 | | 25 022.00 | 25 022.00 |
CF Cash and cash equivalents | 55 240.00 | | 55 240.00 | 55 240.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 429 488.00 | 34 415.00 | 395 074.00 | 429 488.00 |
CO Grand total (0 to V) | 569 541.00 | 52 457.00 | 517 084.00 | 569 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 102 882.00 | 83 367.00 | | 102 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 808.00 | 42 015.00 | | 34 808.00 |
DL TOTAL (I) | 191 590.00 | 179 282.00 | | 191 590.00 |
DU Loans and Debts from Credit Institutions (3) | 40 859.00 | 14 038.00 | | 40 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 539.00 | 599.00 | | 9 539.00 |
DX Trade payables and related accounts | 196 755.00 | 150 960.00 | | 196 755.00 |
DY Tax and social security liabilities | 78 341.00 | 79 469.00 | | 78 341.00 |
EC TOTAL (IV) | 325 494.00 | 245 067.00 | | 325 494.00 |
EE Grand total (I to V) | 517 084.00 | 424 349.00 | | 517 084.00 |
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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 | 338 383.00 | 1 277 548.00 | 1 615 931.00 | 338 383.00 |
FJ Net sales | 338 383.00 | 1 277 548.00 | 1 615 931.00 | 338 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 027.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 619 958.00 | |
FU Purchases of raw materials and other supplies | | | 80 879.00 | |
FW Other purchases and external expenses | | | 1 272 621.00 | |
FX Taxes, duties, and similar payments | | | 4 627.00 | |
FY Salaries and Wages | | | 165 373.00 | |
FZ Social Security Contributions | | | 51 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 1 579 887.00 | |
GG - OPERATING RESULT (I - II) | | | 40 071.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 38.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 38.00 | | 56.00 |
HE Exceptional expenses on management operations | 164.00 | 6.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 6.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 32.00 | | -107.00 |
HK Income tax | 4 561.00 | 5 156.00 | | 4 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 234.00 | 1 529 228.00 | | 1 620 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 426.00 | 1 487 213.00 | | 1 585 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 808.00 | 42 015.00 | | 34 808.00 |
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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 | 93 604.00 | | 100 171.00 | 93 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | 53 607.00 | 116.00 | 140 052.00 | 53 607.00 |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 607.00 | 116.00 | 79 647.00 | 53 607.00 |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 199.00 | | 100 171.00 | 33 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 14 173.00 | 3 985.00 | 116.00 | 14 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 173.00 | 3 985.00 | 116.00 | 14 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 695.00 | | 1 280.00 | 35 695.00 |
7B Total provisions for depreciation | 35 695.00 | | 1 280.00 | 35 695.00 |
7C Grand total | 35 695.00 | | 1 280.00 | 35 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 196 755.00 | 196 755.00 | | 196 755.00 |
8C Staff and Related Accounts | 19 981.00 | 19 981.00 | | 19 981.00 |
8D Social Security and Other Social Organizations | 25 088.00 | 25 088.00 | | 25 088.00 |
UT Other financial assets | 405.00 | | | 405.00 |
UX Other trade receivables | 313 153.00 | | | 313 153.00 |
VA Doubtful or disputed receivables | 36 073.00 | | | 36 073.00 |
VB VAT | 9 640.00 | | | 9 640.00 |
VH Loans with a maturity of more than one year at origin | 40 859.00 | 10 009.00 | 30 850.00 | 40 859.00 |
VI Group and Associates | 9 484.00 | 9 484.00 | | 9 484.00 |
VM Income taxes | 13 511.00 | | | 13 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871.00 | | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 653.00 | 338 175.00 | 36 478.00 | 374 653.00 |
VW VAT | 31 585.00 | 31 585.00 | | 31 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 494.00 | 294 644.00 | 30 850.00 | 325 494.00 |
