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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 | 8 689.00 | 8 689.00 | | 8 689.00 |
AL Advances and down payments on intangible assets. | 8 835.00 | | 8 835.00 | 8 835.00 |
AT Other tangible assets | 117 289.00 | 89 727.00 | 27 561.00 | 117 289.00 |
BD Other fixed assets | 16 005.00 | | 16 005.00 | 16 005.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 525 818.00 | 98 417.00 | 1 427 401.00 | 1 525 818.00 |
BX Customers and related accounts | 987 362.00 | | 987 362.00 | 987 362.00 |
BZ Other receivables | 382 635.00 | | 382 635.00 | 382 635.00 |
CF Cash and cash equivalents | 674 990.00 | | 674 990.00 | 674 990.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 2 047 302.00 | | 2 047 302.00 | 2 047 302.00 |
CO Grand total (0 to V) | 3 573 121.00 | 98 417.00 | 3 474 704.00 | 3 573 121.00 |
CU Other investments | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 113 442.00 | | | 1 113 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 493.00 | | | 388 493.00 |
DL TOTAL (I) | 2 381 935.00 | | | 2 381 935.00 |
DU Loans and Debts from Credit Institutions (3) | 81 304.00 | | | 81 304.00 |
DX Trade payables and related accounts | 927 954.00 | | | 927 954.00 |
DY Tax and social security liabilities | 83 438.00 | | | 83 438.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 1 092 769.00 | | | 1 092 769.00 |
EE Grand total (I to V) | 3 474 704.00 | | | 3 474 704.00 |
EG Accrued income and payables due within one year | 1 041 598.00 | | | 1 041 598.00 |
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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 | 4 099 633.00 | 51 448.00 | 4 151 081.00 | 4 099 633.00 |
FG Production sold - services | 697 036.00 | 162.00 | 697 198.00 | 697 036.00 |
FJ Net sales | 4 796 669.00 | 51 611.00 | 4 848 280.00 | 4 796 669.00 |
FO Operating subsidies | | | 3 259.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 851 547.00 | |
FW Other purchases and external expenses | | | 4 501 392.00 | |
FX Taxes, duties, and similar payments | | | 8 060.00 | |
FY Salaries and Wages | | | 175 677.00 | |
FZ Social Security Contributions | | | 68 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 914.00 | |
GF Total Operating Expenses (II) | | | 4 784 271.00 | |
GG - OPERATING RESULT (I - II) | | | 67 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 3 964.00 | |
GP Total financial income (V) | | | 353 964.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 31 338.00 | | | 31 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 205 511.00 | | | 5 205 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 817 018.00 | | | 4 817 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 493.00 | | | 388 493.00 |
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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 | 1 515 416.00 | | 10 402.00 | 1 515 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391 005.00 | |
I4 DECREASES Grand Total | | | 1 525 818.00 | |
IO DECREASES Total including other intangible assets | | | 17 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 107.00 | | 4 417.00 | 13 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 304.00 | | 5 984.00 | 111 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 005.00 | | | 1 391 005.00 |
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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 | 67 502.00 | 30 914.00 | | 67 502.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | 5 456.00 | | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 269.00 | 25 458.00 | | 64 269.00 |
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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 | 927 954.00 | 927 954.00 | | 927 954.00 |
8C Staff and Related Accounts | 34 095.00 | 34 095.00 | | 34 095.00 |
8D Social Security and Other Social Organizations | 32 816.00 | 32 816.00 | | 32 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 987 362.00 | 987 362.00 | | 987 362.00 |
VB VAT | 6 768.00 | 6 768.00 | | 6 768.00 |
VC Group and associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 81 304.00 | 30 134.00 | 51 170.00 | 81 304.00 |
VK Loans repaid during the year | 29 715.00 | | | 29 715.00 |
VM Income taxes | 22 067.00 | 22 067.00 | | 22 067.00 |
VP Miscellaneous | 3 800.00 | 3 800.00 | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
VS Prepaid expenses | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 312.00 | 1 372 312.00 | 5 000.00 | 1 377 312.00 |
VW VAT | 12 927.00 | 12 927.00 | | 12 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 769.00 | 1 041 598.00 | 51 170.00 | 1 092 769.00 |
