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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 | 7.00 | | 7.00 | 7.00 |
AT Other tangible assets | 39 687.00 | | 39 687.00 | 39 687.00 |
BH Other financial assets | 32 569.00 | | 32 569.00 | 32 569.00 |
BJ TOTAL (I) | 72 316.00 | | 72 316.00 | 72 316.00 |
BV Advances and down payments on orders | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 755 051.00 | | 755 051.00 | 755 051.00 |
BZ Other receivables | 350 590.00 | | 350 590.00 | 350 590.00 |
CF Cash and cash equivalents | 978 469.00 | | 978 469.00 | 978 469.00 |
CH Prepaid expenses | 37 033.00 | | 37 033.00 | 37 033.00 |
CJ TOTAL (II) | 2 128 443.00 | | 2 128 443.00 | 2 128 443.00 |
CO Grand total (0 to V) | 2 200 759.00 | | 2 200 759.00 | 2 200 759.00 |
CS Evaluated investments - equity method | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DF Regulated reserves (1) | 9 981.00 | 9 981.00 | | 9 981.00 |
DG Other reserves | 307 918.00 | 261 879.00 | | 307 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 462.00 | 46 040.00 | | -4 462.00 |
DL TOTAL (I) | 390 438.00 | 394 900.00 | | 390 438.00 |
DU Loans and Debts from Credit Institutions (3) | 55 683.00 | 254 669.00 | | 55 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 180.00 | 128 528.00 | | 546 180.00 |
DX Trade payables and related accounts | 813 056.00 | 774 071.00 | | 813 056.00 |
DY Tax and social security liabilities | 373 189.00 | 752 285.00 | | 373 189.00 |
EA Other liabilities | 22 213.00 | 10 924.00 | | 22 213.00 |
EB Prepaid income (2) | | 2 040 451.00 | | |
EC TOTAL (IV) | 1 810 321.00 | 3 960 929.00 | | 1 810 321.00 |
EE Grand total (I to V) | 2 200 759.00 | 4 355 829.00 | | 2 200 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 961 971.00 | | 3 961 971.00 | 3 961 971.00 |
FJ Net sales | 3 961 971.00 | | 3 961 971.00 | 3 961 971.00 |
FM Inventory production | | | 63 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 034.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 4 067 350.00 | |
FW Other purchases and external expenses | | | 2 756 471.00 | |
FX Taxes, duties, and similar payments | | | 56 216.00 | |
FY Salaries and Wages | | | 783 544.00 | |
FZ Social Security Contributions | | | 346 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 079.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 3 956 605.00 | |
GG - OPERATING RESULT (I - II) | | | 110 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 870.00 | |
GP Total financial income (V) | | | 2 870.00 | |
GR Interest and similar expenses | | | 26 390.00 | |
GU Total financial expenses (VI) | | | 26 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 945.00 | 1 155.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | 1 155.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | 4 345.00 | | -945.00 |
HK Income tax | 90 743.00 | | | 90 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 070 221.00 | 4 274 619.00 | | 4 070 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074 683.00 | 4 228 579.00 | | 4 074 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 462.00 | 46 040.00 | | -4 462.00 |
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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 | 69 870.00 | | 39 845.00 | 69 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 32 621.00 | |
I4 DECREASES Grand Total | | 42.00 | 109 673.00 | |
IO DECREASES Total including other intangible assets | | | 10 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 157.00 | | 140.00 | 10 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 618.00 | | 38 137.00 | 28 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 095.00 | | 1 568.00 | 31 095.00 |
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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 | 23 278.00 | 14 079.00 | | 23 278.00 |
PE DEPRECIATION Total including other intangible assets | 7 753.00 | 2 537.00 | | 7 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 525.00 | 11 542.00 | | 15 525.00 |
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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 | 813 056.00 | 813 056.00 | | 813 056.00 |
8C Staff and Related Accounts | 43 227.00 | 43 227.00 | | 43 227.00 |
8D Social Security and Other Social Organizations | 140 698.00 | 140 698.00 | | 140 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 213.00 | 22 213.00 | | 22 213.00 |
UT Other financial assets | 32 569.00 | | | 32 569.00 |
UX Other trade receivables | 755 051.00 | | | 755 051.00 |
VB VAT | 121 391.00 | | | 121 391.00 |
VC Group and associates | 187 899.00 | | | 187 899.00 |
VG Loans with a maturity of up to one year at origin | 49 684.00 | 49 684.00 | | 49 684.00 |
VH Loans with a maturity of more than one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 546 180.00 | 546 180.00 | | 546 180.00 |
VK Loans repaid during the year | 10 097.00 | | | 10 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 461.00 | 27 461.00 | | 27 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 600.00 | | | 48 600.00 |
VS Prepaid expenses | 37 033.00 | | | 37 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 543.00 | 1 149 974.00 | 32 569.00 | 1 182 543.00 |
VW VAT | 161 802.00 | 161 802.00 | | 161 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 321.00 | 1 810 321.00 | | 1 810 321.00 |
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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 | 9.00 | | | 9.00 |
