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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 | 334.00 | 334.00 | | 334.00 |
AT Other tangible assets | 4 907.00 | 1 390.00 | 3 517.00 | 4 907.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 246.00 | 1 724.00 | 6 522.00 | 8 246.00 |
BX Customers and related accounts | 425 775.00 | | 425 775.00 | 425 775.00 |
BZ Other receivables | 137 130.00 | | 137 130.00 | 137 130.00 |
CD Marketable securities | 40 271.00 | | 40 271.00 | 40 271.00 |
CF Cash and cash equivalents | 136 896.00 | | 136 896.00 | 136 896.00 |
CH Prepaid expenses | 406.00 | | 405.00 | 406.00 |
CJ TOTAL (II) | 740 478.00 | | 740 478.00 | 740 478.00 |
CO Grand total (0 to V) | 748 724.00 | 1 724.00 | 747 000.00 | 748 724.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 225 087.00 | 161 065.00 | | 225 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 799.00 | 64 022.00 | | 68 799.00 |
DL TOTAL (I) | 304 885.00 | 236 087.00 | | 304 885.00 |
DU Loans and Debts from Credit Institutions (3) | 51 000.00 | | | 51 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 172 334.00 | 182 921.00 | | 172 334.00 |
DY Tax and social security liabilities | 107 036.00 | 115 394.00 | | 107 036.00 |
EA Other liabilities | 111 664.00 | 107 471.00 | | 111 664.00 |
EC TOTAL (IV) | 442 114.00 | 405 868.00 | | 442 114.00 |
EE Grand total (I to V) | 747 000.00 | 641 955.00 | | 747 000.00 |
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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 | 1 933 525.00 | | 1 933 525.00 | 1 933 525.00 |
FJ Net sales | 1 933 525.00 | | 1 933 525.00 | 1 933 525.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 933 578.00 | |
FW Other purchases and external expenses | | | 1 546 297.00 | |
FX Taxes, duties, and similar payments | | | 10 965.00 | |
FY Salaries and Wages | | | 195 011.00 | |
FZ Social Security Contributions | | | 83 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 1 837 172.00 | |
GG - OPERATING RESULT (I - II) | | | 96 406.00 | |
GL Other interest and similar income | | | 332.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 332.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 658.00 | 3 487.00 | | 15 658.00 |
HH Total exceptional expenses (VIII) | 15 058.00 | 3 487.00 | | 15 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 058.00 | -3 487.00 | | -15 058.00 |
HK Income tax | 12 846.00 | 19 386.00 | | 12 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 910.00 | 1 822 348.00 | | 1 933 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 111.00 | 1 758 326.00 | | 1 865 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 799.00 | 64 022.00 | | 68 799.00 |
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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 | 2 438.00 | | 5 808.00 | 2 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005.00 | |
I4 DECREASES Grand Total | | | 8 246.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104.00 | | 2 803.00 | 2 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 005.00 | |
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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 | 656.00 | 1 068.00 | | 656.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322.00 | 1 068.00 | | 322.00 |
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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 | 172 334.00 | 172 334.00 | | 172 334.00 |
8C Staff and Related Accounts | 4 354.00 | 4 354.00 | | 4 354.00 |
8D Social Security and Other Social Organizations | 17 592.00 | 17 592.00 | | 17 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 664.00 | 111 664.00 | | 111 664.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 425 775.00 | | | 425 775.00 |
VB VAT | 42 229.00 | | | 42 229.00 |
VC Group and associates | 70 330.00 | | | 70 330.00 |
VH Loans with a maturity of more than one year at origin | 51 000.00 | 51 000.00 | | 51 000.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VM Income taxes | 6 976.00 | | | 6 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 595.00 | | | 17 595.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 310.00 | 563 310.00 | 3 000.00 | 566 310.00 |
VW VAT | 84 791.00 | 84 791.00 | | 84 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 114.00 | 442 114.00 | | 442 114.00 |
