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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 | 12 735.00 | 12 735.00 | | 12 735.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 889.00 | 2 889.00 | | 2 889.00 |
AT Other tangible assets | 201 614.00 | 92 598.00 | 109 016.00 | 201 614.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 9 383.00 | | 9 383.00 | 9 383.00 |
BJ TOTAL (I) | 227 774.00 | 108 222.00 | 119 552.00 | 227 774.00 |
BX Customers and related accounts | 1 050 284.00 | 10 203.00 | 1 040 080.00 | 1 050 284.00 |
BZ Other receivables | 131 463.00 | | 131 463.00 | 131 463.00 |
CF Cash and cash equivalents | 258 322.00 | | 258 322.00 | 258 322.00 |
CH Prepaid expenses | 68 450.00 | | 68 450.00 | 68 450.00 |
CJ TOTAL (II) | 1 508 518.00 | 10 203.00 | 1 498 315.00 | 1 508 518.00 |
CO Grand total (0 to V) | 1 736 292.00 | 118 425.00 | 1 617 867.00 | 1 736 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 230 048.00 | 230 048.00 | | 230 048.00 |
DH Retained earnings | 54 502.00 | 52 990.00 | | 54 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 644.00 | 1 511.00 | | 34 644.00 |
DL TOTAL (I) | 327 994.00 | 293 350.00 | | 327 994.00 |
DU Loans and Debts from Credit Institutions (3) | 119 711.00 | 129 372.00 | | 119 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 525 349.00 | 534 373.00 | | 525 349.00 |
DY Tax and social security liabilities | 348 636.00 | 250 720.00 | | 348 636.00 |
EA Other liabilities | 134 490.00 | 45 201.00 | | 134 490.00 |
EB Prepaid income (2) | 159 187.00 | 181 326.00 | | 159 187.00 |
EC TOTAL (IV) | 1 289 873.00 | 1 143 491.00 | | 1 289 873.00 |
EE Grand total (I to V) | 1 617 867.00 | 1 436 842.00 | | 1 617 867.00 |
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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 | 1 667 180.00 | | 1 667 180.00 | 1 667 180.00 |
FJ Net sales | 1 667 180.00 | | 1 667 180.00 | 1 667 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 036.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 1 686 678.00 | |
FW Other purchases and external expenses | | | 961 711.00 | |
FX Taxes, duties, and similar payments | | | 25 320.00 | |
FY Salaries and Wages | | | 425 623.00 | |
FZ Social Security Contributions | | | 184 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 078.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 1 622 682.00 | |
GG - OPERATING RESULT (I - II) | | | 63 996.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 557.00 | |
GU Total financial expenses (VI) | | | 7 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33 000.00 | | |
HH Total exceptional expenses (VIII) | | 33 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 000.00 | | |
HK Income tax | 21 797.00 | 5 144.00 | | 21 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 680.00 | 1 547 450.00 | | 1 686 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 036.00 | 1 545 939.00 | | 1 652 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 644.00 | 1 511.00 | | 34 644.00 |
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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 | 227 146.00 | | 63 702.00 | 227 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 536.00 | |
I4 DECREASES Grand Total | | 63 074.00 | 227 774.00 | |
IO DECREASES Total including other intangible assets | | | 13 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 074.00 | 204 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 735.00 | | | 13 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 905.00 | | 63 671.00 | 203 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 505.00 | | 30.00 | 9 505.00 |
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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 | 90 227.00 | 17 995.00 | | 90 227.00 |
PE DEPRECIATION Total including other intangible assets | 12 735.00 | | | 12 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 492.00 | 17 995.00 | | 77 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 7 078.00 | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 525 349.00 | 525 349.00 | | 525 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 490.00 | 134 490.00 | | 134 490.00 |
8L Deferred income | 159 187.00 | 159 187.00 | | 159 187.00 |
UT Other financial assets | 9 383.00 | | | 9 383.00 |
UX Other trade receivables | 1 038 052.00 | | | 1 038 052.00 |
VA Doubtful or disputed receivables | 12 231.00 | | | 12 231.00 |
VB VAT | 86 789.00 | | | 86 789.00 |
VG Loans with a maturity of up to one year at origin | 119 711.00 | 10 147.00 | 45 957.00 | 119 711.00 |
VK Loans repaid during the year | 9 661.00 | | | 9 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 636.00 | 348 636.00 | | 348 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 673.00 | | | 44 673.00 |
VS Prepaid expenses | 68 450.00 | | | 68 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 580.00 | 1 250 196.00 | 9 383.00 | 1 259 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 873.00 | 1 180 309.00 | 45 957.00 | 1 289 873.00 |
