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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 181 620.00 | 95 869.00 | 85 751.00 | 181 620.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 215 840.00 | 95 869.00 | 119 971.00 | 215 840.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 66 870.00 | | 66 870.00 | 66 870.00 |
BZ Other receivables | 885 508.00 | | 885 508.00 | 885 508.00 |
CF Cash and cash equivalents | 181 268.00 | | 181 268.00 | 181 268.00 |
CH Prepaid expenses | 13 723.00 | | 13 723.00 | 13 723.00 |
CJ TOTAL (II) | 1 152 469.00 | | 1 152 469.00 | 1 152 469.00 |
CO Grand total (0 to V) | 1 368 308.00 | 95 869.00 | 1 272 440.00 | 1 368 308.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 127 749.00 | 97 505.00 | | 127 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 430.00 | 30 344.00 | | 180 430.00 |
DL TOTAL (I) | 309 379.00 | 128 949.00 | | 309 379.00 |
DU Loans and Debts from Credit Institutions (3) | 80 974.00 | 118 730.00 | | 80 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | 1 774.00 | | 897.00 |
DX Trade payables and related accounts | 566 444.00 | 463 565.00 | | 566 444.00 |
DY Tax and social security liabilities | 299 078.00 | 230 988.00 | | 299 078.00 |
EA Other liabilities | 15 667.00 | 14 859.00 | | 15 667.00 |
EC TOTAL (IV) | 963 061.00 | 829 916.00 | | 963 061.00 |
EE Grand total (I to V) | 1 272 440.00 | 958 865.00 | | 1 272 440.00 |
EG Accrued income and payables due within one year | 926 448.00 | 829 916.00 | | 926 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 837.00 | 1 602.00 | | 5 837.00 |
EI Including equity loans | 897.00 | | | 897.00 |
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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 | 2 015 096.00 | | 2 015 096.00 | 2 015 096.00 |
FJ Net sales | 2 015 096.00 | | 2 015 096.00 | 2 015 096.00 |
FO Operating subsidies | | | 33 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 959.00 | |
FQ Other income | | | 33 342.00 | |
FR Total operating income (I) | | | 2 103 581.00 | |
FW Other purchases and external expenses | | | 906 975.00 | |
FX Taxes, duties, and similar payments | | | 22 271.00 | |
FY Salaries and Wages | | | 807 442.00 | |
FZ Social Security Contributions | | | 209 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 449.00 | |
GE Other Expenses | | | 8 696.00 | |
GF Total Operating Expenses (II) | | | 1 996 648.00 | |
GG - OPERATING RESULT (I - II) | | | 106 932.00 | |
GL Other interest and similar income | | | 7 769.00 | |
GP Total financial income (V) | | | 7 769.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 599.00 | 10 560.00 | | 106 599.00 |
HD Total exceptional income (VII) | 106 599.00 | 10 560.00 | | 106 599.00 |
HE Exceptional expenses on management operations | 8 860.00 | 23 320.00 | | 8 860.00 |
HF Exceptional expenses on capital transactions | 29 520.00 | 3 935.00 | | 29 520.00 |
HH Total exceptional expenses (VIII) | 38 380.00 | 27 255.00 | | 38 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 219.00 | -16 695.00 | | 68 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 949.00 | 1 742 572.00 | | 2 217 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 519.00 | 1 712 228.00 | | 2 037 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 430.00 | 30 344.00 | | 180 430.00 |
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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 | 390 856.00 | | 4 785.00 | 390 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 220.00 | |
I4 DECREASES Grand Total | | 179 801.00 | 215 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 801.00 | 181 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 656.00 | | 2 765.00 | 358 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 200.00 | | 2 020.00 | 32 200.00 |
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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 | 204 701.00 | 41 449.00 | 150 281.00 | 204 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 701.00 | 41 449.00 | 150 281.00 | 204 701.00 |
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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 | 566 444.00 | 566 444.00 | | 566 444.00 |
8C Staff and Related Accounts | 103 137.00 | 103 137.00 | | 103 137.00 |
8D Social Security and Other Social Organizations | 133 466.00 | 133 466.00 | | 133 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 667.00 | 15 667.00 | | 15 667.00 |
UT Other financial assets | 4 220.00 | | | 4 220.00 |
UX Other trade receivables | 66 870.00 | | | 66 870.00 |
VB VAT | 71 670.00 | | | 71 670.00 |
VC Group and associates | 677 806.00 | | | 677 806.00 |
VG Loans with a maturity of up to one year at origin | 5 837.00 | 5 837.00 | | 5 837.00 |
VH Loans with a maturity of more than one year at origin | 75 137.00 | 38 524.00 | 36 613.00 | 75 137.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VK Loans repaid during the year | 42 116.00 | | | 42 116.00 |
VM Income taxes | 52 110.00 | | | 52 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 374.00 | 21 374.00 | | 21 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 921.00 | | | 83 921.00 |
VS Prepaid expenses | 13 723.00 | | | 13 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 321.00 | 966 101.00 | 4 220.00 | 970 321.00 |
VW VAT | 41 101.00 | 41 101.00 | | 41 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 061.00 | 926 448.00 | 36 613.00 | 963 061.00 |
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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 | 42.00 | | | 42.00 |
