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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 9 619.00 | 4 268.00 | 5 351.00 | 9 619.00 |
BJ TOTAL (I) | 10 919.00 | 5 068.00 | 5 851.00 | 10 919.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 540 169.00 | | 540 169.00 | 540 169.00 |
BZ Other receivables | 69 528.00 | | 69 528.00 | 69 528.00 |
CF Cash and cash equivalents | 45 163.00 | | 45 163.00 | 45 163.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 657 872.00 | | 657 872.00 | 657 872.00 |
CO Grand total (0 to V) | 668 791.00 | 5 068.00 | 663 723.00 | 668 791.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 116 624.00 | 57 123.00 | | 116 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 548.00 | 119 501.00 | | 140 548.00 |
DL TOTAL (I) | 301 172.00 | 220 624.00 | | 301 172.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 14.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 926.00 | 5 172.00 | | 55 926.00 |
DX Trade payables and related accounts | 192 332.00 | 128 940.00 | | 192 332.00 |
DY Tax and social security liabilities | 111 106.00 | 71 440.00 | | 111 106.00 |
EA Other liabilities | 3 177.00 | 3 174.00 | | 3 177.00 |
EC TOTAL (IV) | 362 552.00 | 208 740.00 | | 362 552.00 |
EE Grand total (I to V) | 663 723.00 | 429 363.00 | | 663 723.00 |
EG Accrued income and payables due within one year | 362 552.00 | 208 740.00 | | 362 552.00 |
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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 | 33 206.00 | | 33 206.00 | 33 206.00 |
FG Production sold - services | 997 465.00 | | 997 465.00 | 997 465.00 |
FJ Net sales | 1 030 671.00 | | 1 030 671.00 | 1 030 671.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 032 674.00 | |
FS Purchases of goods (including customs duties) | | | 36 006.00 | |
FW Other purchases and external expenses | | | 712 990.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 51 098.00 | |
FZ Social Security Contributions | | | 13 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 819 637.00 | |
GG - OPERATING RESULT (I - II) | | | 213 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 635.00 | |
GP Total financial income (V) | | | 9 635.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 171.00 | |
GU Total financial expenses (VI) | | | 10 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 71 842.00 | 62 083.00 | | 71 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 309.00 | 904 770.00 | | 1 042 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 761.00 | 785 270.00 | | 901 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 548.00 | 119 501.00 | | 140 548.00 |
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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 | 10 069.00 | | 960.00 | 10 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 500.00 | |
I4 DECREASES Grand Total | | 110.00 | 10 919.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 059.00 | | 560.00 | 9 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 400.00 | 210.00 |
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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 | 2 608.00 | 2 459.00 | | 2 608.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | 276.00 | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085.00 | 2 183.00 | | 2 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 525.00 | | 9 525.00 | 9 525.00 |
7B Total provisions for depreciation | 9 635.00 | | 9 635.00 | 9 635.00 |
7C Grand total | 9 635.00 | | 9 635.00 | 9 635.00 |
UG - Financial | | | 9 635.00 | |
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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 | 192 332.00 | 192 332.00 | | 192 332.00 |
8C Staff and Related Accounts | 4 679.00 | 4 679.00 | | 4 679.00 |
8D Social Security and Other Social Organizations | 11 014.00 | 11 014.00 | | 11 014.00 |
8E Income Taxes | 5 124.00 | 5 124.00 | | 5 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
UX Other trade receivables | 540 169.00 | | | 540 169.00 |
VB VAT | 61 934.00 | | | 61 934.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 55 926.00 | 55 926.00 | | 55 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 594.00 | | | 7 594.00 |
VS Prepaid expenses | 2 468.00 | | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 165.00 | 612 165.00 | | 612 165.00 |
VW VAT | 90 028.00 | 90 028.00 | | 90 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 552.00 | 362 552.00 | | 362 552.00 |
