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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 | 146 763.00 | 84 127.00 | 62 635.00 | 146 763.00 |
BH Other financial assets | 9 755.00 | | 9 755.00 | 9 755.00 |
BJ TOTAL (I) | 156 518.00 | 84 127.00 | 72 390.00 | 156 518.00 |
BL Raw materials, supplies | 5 240.00 | | 5 240.00 | 5 240.00 |
BX Customers and related accounts | 1 344 463.00 | 43 874.00 | 1 300 589.00 | 1 344 463.00 |
BZ Other receivables | 157 788.00 | | 157 788.00 | 157 788.00 |
CF Cash and cash equivalents | 295 512.00 | | 295 512.00 | 295 512.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 1 804 672.00 | 43 874.00 | 1 760 797.00 | 1 804 672.00 |
CO Grand total (0 to V) | 1 961 190.00 | 128 002.00 | 1 833 188.00 | 1 961 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 010.00 | 7 770.00 | | 101 010.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 528 445.00 | 543 543.00 | | 528 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 491.00 | 78 142.00 | | 116 491.00 |
DL TOTAL (I) | 746 724.00 | 630 232.00 | | 746 724.00 |
DU Loans and Debts from Credit Institutions (3) | 71 490.00 | 96 881.00 | | 71 490.00 |
DX Trade payables and related accounts | 599 030.00 | 326 663.00 | | 599 030.00 |
DY Tax and social security liabilities | 396 946.00 | 405 759.00 | | 396 946.00 |
EA Other liabilities | 18 995.00 | 162 679.00 | | 18 995.00 |
EC TOTAL (IV) | 1 086 464.00 | 991 984.00 | | 1 086 464.00 |
EE Grand total (I to V) | 1 833 188.00 | 1 622 216.00 | | 1 833 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 127.00 | | 6 127.00 | 6 127.00 |
FG Production sold - services | 3 203 616.00 | | 3 203 616.00 | 3 203 616.00 |
FJ Net sales | 3 209 743.00 | | 3 209 743.00 | 3 209 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 869.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 234 677.00 | |
FU Purchases of raw materials and other supplies | | | 559 242.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 1 952 052.00 | |
FX Taxes, duties, and similar payments | | | 19 814.00 | |
FY Salaries and Wages | | | 354 333.00 | |
FZ Social Security Contributions | | | 105 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 874.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 064 223.00 | |
GG - OPERATING RESULT (I - II) | | | 170 454.00 | |
GL Other interest and similar income | | | 3 419.00 | |
GP Total financial income (V) | | | 3 494.00 | |
GR Interest and similar expenses | | | 5 503.00 | |
GU Total financial expenses (VI) | | | 5 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 384.00 | | | 5 384.00 |
HD Total exceptional income (VII) | 5 384.00 | | | 5 384.00 |
HE Exceptional expenses on management operations | 4 890.00 | 1 815.00 | | 4 890.00 |
HF Exceptional expenses on capital transactions | 865.00 | | | 865.00 |
HH Total exceptional expenses (VIII) | 5 755.00 | 1 815.00 | | 5 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | -1 815.00 | | -371.00 |
HK Income tax | 51 582.00 | 31 053.00 | | 51 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 555.00 | 2 394 044.00 | | 3 243 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 063.00 | 2 315 901.00 | | 3 127 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 491.00 | 78 142.00 | | 116 491.00 |
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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 | 168 608.00 | | | 168 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 755.00 | |
I4 DECREASES Grand Total | | | 156 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 853.00 | | | 158 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 755.00 | | | 9 755.00 |
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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 | 65 795.00 | 29 556.00 | 11 224.00 | 65 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 795.00 | 29 556.00 | 11 224.00 | 65 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 43 874.00 | | |
7B Total provisions for depreciation | | 43 874.00 | | |
7C Grand total | | 43 874.00 | | |
UE of which provisions and reversals: - Operating | | 43 874.00 | | |
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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 | 599 030.00 | 599 030.00 | | 599 030.00 |
8C Staff and Related Accounts | 16 228.00 | 16 228.00 | | 16 228.00 |
8D Social Security and Other Social Organizations | 56 176.00 | 56 176.00 | | 56 176.00 |
8E Income Taxes | 7 559.00 | 7 559.00 | | 7 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 936.00 | 18 936.00 | | 18 936.00 |
UT Other financial assets | 4 755.00 | | | 4 755.00 |
UX Other trade receivables | 1 300 589.00 | | | 1 300 589.00 |
UY Staff and related accounts | 616.00 | | | 616.00 |
VA Doubtful or disputed receivables | 43 874.00 | | | 43 874.00 |
VB VAT | 136 223.00 | | | 136 223.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 71 490.00 | 25 162.00 | 46 328.00 | 71 490.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 25 100.00 | | | 25 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 399.00 | 5 399.00 | | 5 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 144.00 | | | 9 144.00 |
VS Prepaid expenses | 1 668.00 | | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 675.00 | 1 460 045.00 | 48 629.00 | 1 508 675.00 |
VW VAT | 311 582.00 | 311 582.00 | | 311 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 464.00 | 1 040 136.00 | 46 328.00 | 1 086 464.00 |
