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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 | 24 199.00 | 12 133.00 | 12 066.00 | 24 199.00 |
AT Other tangible assets | 3 922.00 | 2 239.00 | 1 683.00 | 3 922.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 34 352.00 | 14 372.00 | 19 979.00 | 34 352.00 |
BX Customers and related accounts | 219 241.00 | 2 640.00 | 216 600.00 | 219 241.00 |
BZ Other receivables | 30 737.00 | | 30 737.00 | 30 737.00 |
CF Cash and cash equivalents | 49 394.00 | | 49 394.00 | 49 394.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 299 739.00 | 2 640.00 | 297 099.00 | 299 739.00 |
CO Grand total (0 to V) | 334 091.00 | 17 013.00 | 317 078.00 | 334 091.00 |
CP Shares due in less than one year | 6 230.00 | | | 6 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DH Retained earnings | -112 573.00 | 2 506.00 | | -112 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 776.00 | 35 270.00 | | 37 776.00 |
DL TOTAL (I) | -51 798.00 | 37 776.00 | | -51 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | -6 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 204 457.00 | 14 508.00 | | 204 457.00 |
DY Tax and social security liabilities | 96 358.00 | -8 369.00 | | 96 358.00 |
EA Other liabilities | 58 870.00 | -20 043.00 | | 58 870.00 |
EB Prepaid income (2) | 8 190.00 | -1 638.00 | | 8 190.00 |
EC TOTAL (IV) | 368 876.00 | -21 542.00 | | 368 876.00 |
EE Grand total (I to V) | 317 078.00 | 16 234.00 | | 317 078.00 |
EG Accrued income and payables due within one year | 368 876.00 | 390 418.00 | | 368 876.00 |
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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 | 1 181 411.00 | 299 553.00 | 1 480 964.00 | 1 181 411.00 |
FJ Net sales | 1 181 411.00 | 299 553.00 | 1 480 964.00 | 1 181 411.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 481 014.00 | |
FW Other purchases and external expenses | | | 1 195 202.00 | |
FX Taxes, duties, and similar payments | | | 24 906.00 | |
FY Salaries and Wages | | | 146 741.00 | |
FZ Social Security Contributions | | | 58 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 1 434 918.00 | |
GG - OPERATING RESULT (I - II) | | | 46 096.00 | |
GR Interest and similar expenses | | | 3 597.00 | |
GU Total financial expenses (VI) | | | 3 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 4 763.00 | | | 4 763.00 |
HH Total exceptional expenses (VIII) | 4 963.00 | | | 4 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 723.00 | | | -4 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 254.00 | 1 317 927.00 | | 1 481 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 478.00 | 1 315 421.00 | | 1 443 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 776.00 | 2 506.00 | | 37 776.00 |
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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 | 34 352.00 | | | 34 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 230.00 | |
I4 DECREASES Grand Total | | | 34 352.00 | |
IO DECREASES Total including other intangible assets | | | 24 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 199.00 | | | 24 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 922.00 | | | 3 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 230.00 | | | 6 230.00 |
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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 | 5 430.00 | 8 943.00 | | 5 430.00 |
PE DEPRECIATION Total including other intangible assets | 4 066.00 | 8 066.00 | | 4 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363.00 | 876.00 | | 1 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 300.00 | 340.00 | | 2 300.00 |
7B Total provisions for depreciation | 2 300.00 | 340.00 | | 2 300.00 |
7C Grand total | 2 300.00 | 340.00 | | 2 300.00 |
UE of which provisions and reversals: - Operating | | 340.00 | | |
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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 | 204 457.00 | 204 457.00 | | 204 457.00 |
8C Staff and Related Accounts | 15 402.00 | 15 402.00 | | 15 402.00 |
8D Social Security and Other Social Organizations | 29 155.00 | 29 155.00 | | 29 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 870.00 | 58 870.00 | | 58 870.00 |
8L Deferred income | 8 190.00 | 8 190.00 | | 8 190.00 |
UT Other financial assets | 6 230.00 | 6 230.00 | | 6 230.00 |
UX Other trade receivables | 216 532.00 | | | 216 532.00 |
VA Doubtful or disputed receivables | 2 708.00 | | | 2 708.00 |
VB VAT | 24 114.00 | | | 24 114.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 1 950.00 | | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 674.00 | | | 4 674.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 575.00 | 256 575.00 | | 256 575.00 |
VW VAT | 49 346.00 | 49 346.00 | | 49 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 876.00 | 368 876.00 | | 368 876.00 |
