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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 677.00 | 11 677.00 | | 11 677.00 |
AT Other tangible assets | 367 340.00 | 205 139.00 | 162 201.00 | 367 340.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 390 007.00 | 216 816.00 | 173 191.00 | 390 007.00 |
BX Customers and related accounts | 1 785 101.00 | | 1 785 101.00 | 1 785 101.00 |
BZ Other receivables | 461 890.00 | | 461 890.00 | 461 890.00 |
CD Marketable securities | 4 419.00 | | 4 419.00 | 4 419.00 |
CF Cash and cash equivalents | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CH Prepaid expenses | 28 099.00 | | 28 099.00 | 28 099.00 |
CJ TOTAL (II) | 3 579 509.00 | | 3 579 509.00 | 3 579 509.00 |
CO Grand total (0 to V) | 3 969 516.00 | 216 816.00 | 3 752 700.00 | 3 969 516.00 |
CU Other investments | 10 990.00 | | 10 990.00 | 10 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 765 098.00 | 617 098.00 | | 765 098.00 |
DH Retained earnings | 460.00 | 445.00 | | 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 246.00 | 248 015.00 | | 74 246.00 |
DL TOTAL (I) | 1 169 804.00 | 1 195 558.00 | | 1 169 804.00 |
DP Provisions for Risks | 40 000.00 | 340 500.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 340 500.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92 589.00 | 83 715.00 | | 92 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 690.00 | | 469.00 |
DX Trade payables and related accounts | 1 282 451.00 | 2 992 797.00 | | 1 282 451.00 |
DY Tax and social security liabilities | 672 262.00 | 543 043.00 | | 672 262.00 |
EA Other liabilities | 1 199.00 | 229 692.00 | | 1 199.00 |
EB Prepaid income (2) | 493 928.00 | 40 240.00 | | 493 928.00 |
EC TOTAL (IV) | 2 542 896.00 | 3 890 177.00 | | 2 542 896.00 |
EE Grand total (I to V) | 3 752 700.00 | 5 426 235.00 | | 3 752 700.00 |
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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 | 4 706 699.00 | | 4 706 699.00 | 4 706 699.00 |
FJ Net sales | 4 706 699.00 | | 4 706 699.00 | 4 706 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 513.00 | |
FQ Other income | | | 55 828.00 | |
FR Total operating income (I) | | | 5 134 040.00 | |
FU Purchases of raw materials and other supplies | | | 802 306.00 | |
FW Other purchases and external expenses | | | 3 202 342.00 | |
FX Taxes, duties, and similar payments | | | 28 514.00 | |
FY Salaries and Wages | | | 562 026.00 | |
FZ Social Security Contributions | | | 322 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 12 491.00 | |
GF Total Operating Expenses (II) | | | 5 045 421.00 | |
GG - OPERATING RESULT (I - II) | | | 88 619.00 | |
GL Other interest and similar income | | | 17 569.00 | |
GP Total financial income (V) | | | 17 569.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 2 535.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 2 535.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 12 092.00 | 813.00 | | 12 092.00 |
HH Total exceptional expenses (VIII) | 12 092.00 | 813.00 | | 12 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 908.00 | 1 722.00 | | 7 908.00 |
HK Income tax | 38 049.00 | 131 320.00 | | 38 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 171 609.00 | 15 212 481.00 | | 5 171 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 097 364.00 | 14 964 467.00 | | 5 097 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 246.00 | 248 015.00 | | 74 246.00 |
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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 | 380 412.00 | | 74 821.00 | 380 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 990.00 | |
I4 DECREASES Grand Total | | 65 226.00 | 390 007.00 | |
IO DECREASES Total including other intangible assets | | | 11 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 397.00 | 367 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 677.00 | | | 11 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 916.00 | | 74 821.00 | 350 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 819.00 | | | 17 819.00 |
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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 | 187 437.00 | 75 684.00 | 46 305.00 | 187 437.00 |
PE DEPRECIATION Total including other intangible assets | 11 677.00 | | | 11 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 760.00 | 75 684.00 | 46 305.00 | 175 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 340 500.00 | 40 000.00 | 340 500.00 | 340 500.00 |
7B Total provisions for depreciation | 3 578.00 | | 3 578.00 | 3 578.00 |
7C Grand total | 344 078.00 | 40 000.00 | 344 078.00 | 344 078.00 |
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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 | 469.00 | 469.00 | | 469.00 |
8B Suppliers and Related Accounts | 1 282 451.00 | 1 282 451.00 | | 1 282 451.00 |
8D Social Security and Other Social Organizations | 50 564.00 | 50 564.00 | | 50 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
8L Deferred income | 493 928.00 | 493 928.00 | | 493 928.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 92 121.00 | 44 454.00 | 47 667.00 | 92 121.00 |
VJ Loans taken out during the year | 72 404.00 | | | 72 404.00 |
VK Loans repaid during the year | 63 998.00 | | | 63 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 215.00 | 6 215.00 | | 6 215.00 |
VW VAT | 615 483.00 | 615 483.00 | | 615 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 896.00 | 2 495 229.00 | 47 667.00 | 2 542 896.00 |
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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 | 10.00 | | | 10.00 |
