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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 | 18 983.00 | 18 983.00 | | 18 983.00 |
AT Other tangible assets | 164 557.00 | 127 581.00 | 36 976.00 | 164 557.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 271 819.00 | 146 563.00 | 125 256.00 | 271 819.00 |
BX Customers and related accounts | 587 350.00 | | 587 350.00 | 587 350.00 |
BZ Other receivables | 49 884.00 | | 49 884.00 | 49 884.00 |
CD Marketable securities | 21 300.00 | 56.00 | 21 244.00 | 21 300.00 |
CF Cash and cash equivalents | 15 581.00 | | 15 581.00 | 15 581.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 677 930.00 | 56.00 | 677 874.00 | 677 930.00 |
CO Grand total (0 to V) | 949 749.00 | 146 619.00 | 803 130.00 | 949 749.00 |
CU Other investments | 73 380.00 | | 73 380.00 | 73 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 328 834.00 | 325 986.00 | | 328 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 767.00 | 2 849.00 | | 29 767.00 |
DL TOTAL (I) | 413 601.00 | 383 834.00 | | 413 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 734.00 | 16 842.00 | | 12 734.00 |
DX Trade payables and related accounts | 272 822.00 | 234 535.00 | | 272 822.00 |
EA Other liabilities | 103 972.00 | 74 946.00 | | 103 972.00 |
EC TOTAL (IV) | 389 529.00 | 326 324.00 | | 389 529.00 |
EE Grand total (I to V) | 803 130.00 | 710 158.00 | | 803 130.00 |
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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 | 696 960.00 | | 696 960.00 | 696 960.00 |
FJ Net sales | 696 960.00 | | 696 960.00 | 696 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 752.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 716 713.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 632 027.00 | |
FX Taxes, duties, and similar payments | | | 9 194.00 | |
FY Salaries and Wages | | | 19 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 679 129.00 | |
GG - OPERATING RESULT (I - II) | | | 37 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 56.00 | |
GR Interest and similar expenses | | | 386.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 753.00 | 1 711.00 | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | 1 711.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -1 711.00 | | -353.00 |
HK Income tax | 7 019.00 | -369.00 | | 7 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 113.00 | 630 091.00 | | 717 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 346.00 | 627 243.00 | | 687 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 767.00 | 2 849.00 | | 29 767.00 |
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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 | 265 696.00 | | 6 123.00 | 265 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 280.00 | |
I4 DECREASES Grand Total | | | 271 819.00 | |
IO DECREASES Total including other intangible assets | | | 18 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 983.00 | | | 18 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 434.00 | | 6 123.00 | 158 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 280.00 | | | 88 280.00 |
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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 | 128 446.00 | 18 118.00 | | 128 446.00 |
PE DEPRECIATION Total including other intangible assets | 18 983.00 | | | 18 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 463.00 | 18 118.00 | | 109 463.00 |
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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 | | 56.00 | | |
7B Total provisions for depreciation | | 56.00 | | |
7C Grand total | | 56.00 | | |
UG - Financial | | 56.00 | | |
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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 | 272 822.00 | 272 822.00 | | 272 822.00 |
8E Income Taxes | 4 871.00 | 4 871.00 | | 4 871.00 |
UT Other financial assets | 14 900.00 | | | 14 900.00 |
UX Other trade receivables | 587 350.00 | | | 587 350.00 |
VB VAT | 48 878.00 | | | 48 878.00 |
VI Group and Associates | 12 734.00 | 12 734.00 | | 12 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006.00 | | | 1 006.00 |
VS Prepaid expenses | 3 814.00 | | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 949.00 | 641 049.00 | 14 900.00 | 655 949.00 |
VW VAT | 98 840.00 | 98 840.00 | | 98 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 529.00 | 389 529.00 | | 389 529.00 |
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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 | 7.00 | | | 7.00 |
