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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 | 8 614.00 | 8 614.00 | | 8 614.00 |
AT Other tangible assets | 43 027.00 | 22 191.00 | 20 836.00 | 43 027.00 |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 55 316.00 | 30 805.00 | 24 511.00 | 55 316.00 |
BL Raw materials, supplies | 5 051.00 | | 5 051.00 | 5 051.00 |
BX Customers and related accounts | 1 713 206.00 | | 1 713 206.00 | 1 713 206.00 |
BZ Other receivables | 222 901.00 | | 222 901.00 | 222 901.00 |
CF Cash and cash equivalents | 254 091.00 | | 254 091.00 | 254 091.00 |
CH Prepaid expenses | 6 414.00 | | 6 414.00 | 6 414.00 |
CJ TOTAL (II) | 2 201 665.00 | | 2 201 665.00 | 2 201 665.00 |
CO Grand total (0 to V) | 2 256 980.00 | 30 805.00 | 2 226 175.00 | 2 256 980.00 |
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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 |
DG Other reserves | 407 626.00 | 147 858.00 | | 407 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 336.00 | 409 768.00 | | 235 336.00 |
DL TOTAL (I) | 752 962.00 | 667 626.00 | | 752 962.00 |
DU Loans and Debts from Credit Institutions (3) | 564.00 | 1 371.00 | | 564.00 |
DX Trade payables and related accounts | 943 607.00 | 537 901.00 | | 943 607.00 |
DY Tax and social security liabilities | 486 516.00 | 483 658.00 | | 486 516.00 |
EA Other liabilities | 3 024.00 | 3 024.00 | | 3 024.00 |
EB Prepaid income (2) | 39 501.00 | | | 39 501.00 |
EC TOTAL (IV) | 1 473 213.00 | 1 025 954.00 | | 1 473 213.00 |
EE Grand total (I to V) | 2 226 175.00 | 1 693 580.00 | | 2 226 175.00 |
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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 | 4 190 019.00 | | 4 190 019.00 | 4 190 019.00 |
FJ Net sales | 4 190 019.00 | | 4 190 019.00 | 4 190 019.00 |
FO Operating subsidies | | | 3 094.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 193 129.00 | |
FV Inventory change (raw materials and supplies) | | | -5 051.00 | |
FW Other purchases and external expenses | | | 3 502 011.00 | |
FX Taxes, duties, and similar payments | | | 17 238.00 | |
FY Salaries and Wages | | | 190 101.00 | |
FZ Social Security Contributions | | | 107 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 007.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 827 949.00 | |
GG - OPERATING RESULT (I - II) | | | 365 179.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | 352.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 352.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -352.00 | | -131.00 |
HJ Employee participation in company results | 18 302.00 | 31 070.00 | | 18 302.00 |
HK Income tax | 112 271.00 | 201 742.00 | | 112 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 193 990.00 | 3 990 022.00 | | 4 193 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958 653.00 | 3 580 254.00 | | 3 958 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 336.00 | 409 768.00 | | 235 336.00 |
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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 | 52 675.00 | | 2 641.00 | 52 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 675.00 | |
I4 DECREASES Grand Total | | | 55 316.00 | |
IO DECREASES Total including other intangible assets | | | 8 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 614.00 | | | 8 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 386.00 | | 2 641.00 | 40 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 675.00 | | | 3 675.00 |
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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 | 14 798.00 | 16 007.00 | | 14 798.00 |
PE DEPRECIATION Total including other intangible assets | 4 353.00 | 4 261.00 | | 4 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 445.00 | 11 746.00 | | 10 445.00 |
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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 | 943 607.00 | 943 607.00 | | 943 607.00 |
8C Staff and Related Accounts | 32 260.00 | 32 260.00 | | 32 260.00 |
8D Social Security and Other Social Organizations | 38 159.00 | 38 159.00 | | 38 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
8L Deferred income | 39 501.00 | 39 501.00 | | 39 501.00 |
UT Other financial assets | 3 675.00 | | | 3 675.00 |
UX Other trade receivables | 1 713 206.00 | | | 1 713 206.00 |
VB VAT | 115 543.00 | | | 115 543.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VM Income taxes | 97 714.00 | | | 97 714.00 |
VP Miscellaneous | 9 644.00 | | | 9 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VS Prepaid expenses | 6 414.00 | | | 6 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 197.00 | 1 942 522.00 | 3 675.00 | 1 946 197.00 |
VW VAT | 412 203.00 | 412 203.00 | | 412 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 213.00 | 1 473 213.00 | | 1 473 213.00 |
