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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 | 570.00 | 570.00 | | 570.00 |
AR Technical installations, industrial equipment and tools | 120 540.00 | 55 739.00 | 64 801.00 | 120 540.00 |
AT Other tangible assets | 8 026.00 | 2 674.00 | 5 352.00 | 8 026.00 |
BJ TOTAL (I) | 129 136.00 | 58 983.00 | 70 153.00 | 129 136.00 |
BX Customers and related accounts | 421 543.00 | 19 240.00 | 402 303.00 | 421 543.00 |
BZ Other receivables | 167 501.00 | | 167 501.00 | 167 501.00 |
CF Cash and cash equivalents | 472 964.00 | | 472 964.00 | 472 964.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 1 065 900.00 | 19 240.00 | 1 046 660.00 | 1 065 900.00 |
CO Grand total (0 to V) | 1 195 036.00 | 78 223.00 | 1 116 813.00 | 1 195 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 199 138.00 | 126 529.00 | | 199 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 797.00 | 72 609.00 | | 30 797.00 |
DK Regulated provisions | 1 555.00 | 12.00 | | 1 555.00 |
DL TOTAL (I) | 253 490.00 | 221 151.00 | | 253 490.00 |
DU Loans and Debts from Credit Institutions (3) | 84 627.00 | 79 657.00 | | 84 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 416.00 | 70 958.00 | | 89 416.00 |
DX Trade payables and related accounts | 582 932.00 | 458 267.00 | | 582 932.00 |
DY Tax and social security liabilities | 76 348.00 | 85 501.00 | | 76 348.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 863 323.00 | 694 383.00 | | 863 323.00 |
EE Grand total (I to V) | 1 116 813.00 | 915 534.00 | | 1 116 813.00 |
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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 | 28 775.00 | | 28 775.00 | 28 775.00 |
FG Production sold - services | 2 003 033.00 | | 2 003 033.00 | 2 003 033.00 |
FJ Net sales | 2 031 807.00 | | 2 031 807.00 | 2 031 807.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 035 536.00 | |
FS Purchases of goods (including customs duties) | | | 21 080.00 | |
FW Other purchases and external expenses | | | 1 795 638.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 112 441.00 | |
FZ Social Security Contributions | | | 37 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 218.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 998 160.00 | |
GG - OPERATING RESULT (I - II) | | | 37 375.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 379.00 | | |
HG Exceptional depreciation and provisions | 1 662.00 | 12.00 | | 1 662.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | 3 392.00 | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 662.00 | -3 392.00 | | -1 662.00 |
HK Income tax | 3 867.00 | 22 683.00 | | 3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 818.00 | 1 923 223.00 | | 2 035 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 021.00 | 1 850 614.00 | | 2 005 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 797.00 | 72 609.00 | | 30 797.00 |
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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 | 102 507.00 | | 28 000.00 | 102 507.00 |
I4 DECREASES Grand Total | | 1 371.00 | 129 136.00 | |
IO DECREASES Total including other intangible assets | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 371.00 | 128 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 937.00 | | 28 000.00 | 101 937.00 |
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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 | 34 499.00 | 25 855.00 | 1 371.00 | 34 499.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 929.00 | 25 855.00 | 1 371.00 | 33 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12.00 | 1 542.00 | | 12.00 |
6T Receivables | 16 022.00 | 3 218.00 | | 16 022.00 |
7B Total provisions for depreciation | 16 022.00 | 3 218.00 | | 16 022.00 |
7C Grand total | 16 034.00 | 4 761.00 | | 16 034.00 |
UE of which provisions and reversals: - Operating | | 3 218.00 | | |
UJ - Exceptional | | 1 542.00 | | |
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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 | 582 932.00 | 582 932.00 | | 582 932.00 |
8C Staff and Related Accounts | 5 562.00 | 5 562.00 | | 5 562.00 |
8D Social Security and Other Social Organizations | 15 466.00 | 15 466.00 | | 15 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 399 969.00 | | | 399 969.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 21 574.00 | | | 21 574.00 |
VB VAT | 111 257.00 | | | 111 257.00 |
VH Loans with a maturity of more than one year at origin | 84 627.00 | 52 711.00 | 31 916.00 | 84 627.00 |
VI Group and Associates | 89 416.00 | 89 416.00 | | 89 416.00 |
VJ Loans taken out during the year | 38 100.00 | | | 38 100.00 |
VK Loans repaid during the year | 17 627.00 | | | 17 627.00 |
VM Income taxes | 24 820.00 | | | 24 820.00 |
VP Miscellaneous | 3 564.00 | | | 3 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 360.00 | | | 27 360.00 |
VS Prepaid expenses | 3 892.00 | | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 936.00 | 592 936.00 | | 592 936.00 |
VW VAT | 53 021.00 | 53 021.00 | | 53 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 322.00 | 831 407.00 | 31 916.00 | 863 322.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
