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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 53 607.00 | 6 716.00 | 46 891.00 | 53 607.00 |
AT Other tangible assets | 26 041.00 | 19 059.00 | 6 982.00 | 26 041.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 140 052.00 | 25 774.00 | 114 278.00 | 140 052.00 |
BX Customers and related accounts | 181 699.00 | 40 515.00 | 141 184.00 | 181 699.00 |
BZ Other receivables | 32 307.00 | | 32 307.00 | 32 307.00 |
CF Cash and cash equivalents | 110 225.00 | | 110 225.00 | 110 225.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 324 405.00 | 40 515.00 | 283 890.00 | 324 405.00 |
CO Grand total (0 to V) | 464 458.00 | 66 289.00 | 398 168.00 | 464 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 115 190.00 | 102 882.00 | | 115 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 026.00 | 34 808.00 | | 29 026.00 |
DL TOTAL (I) | 198 116.00 | 191 590.00 | | 198 116.00 |
DU Loans and Debts from Credit Institutions (3) | 30 850.00 | 40 859.00 | | 30 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 058.00 | 9 539.00 | | 6 058.00 |
DX Trade payables and related accounts | 116 028.00 | 196 755.00 | | 116 028.00 |
DY Tax and social security liabilities | 47 117.00 | 78 341.00 | | 47 117.00 |
EC TOTAL (IV) | 200 053.00 | 325 494.00 | | 200 053.00 |
EE Grand total (I to V) | 398 168.00 | 517 084.00 | | 398 168.00 |
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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 | 159 437.00 | 1 509 113.00 | 1 668 550.00 | 159 437.00 |
FJ Net sales | 159 437.00 | 1 509 113.00 | 1 668 550.00 | 159 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 121.00 | |
FR Total operating income (I) | | | 1 671 671.00 | |
FU Purchases of raw materials and other supplies | | | 104 328.00 | |
FW Other purchases and external expenses | | | 1 287 742.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FY Salaries and Wages | | | 171 164.00 | |
FZ Social Security Contributions | | | 52 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 870.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 1 636 767.00 | |
GG - OPERATING RESULT (I - II) | | | 34 904.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 56.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 56.00 | | 31.00 |
HE Exceptional expenses on management operations | 1 285.00 | 164.00 | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | 164.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | -107.00 | | -1 254.00 |
HK Income tax | 3 778.00 | 4 561.00 | | 3 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 702.00 | 1 620 234.00 | | 1 671 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 675.00 | 1 585 426.00 | | 1 642 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 026.00 | 34 808.00 | | 29 026.00 |
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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 | 140 052.00 | | | 140 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 140 052.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 647.00 | | | 79 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 18 042.00 | 7 732.00 | | 18 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 042.00 | 7 732.00 | | 18 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 415.00 | 6 870.00 | 770.00 | 34 415.00 |
7B Total provisions for depreciation | 34 415.00 | 6 870.00 | 770.00 | 34 415.00 |
7C Grand total | 34 415.00 | 6 870.00 | 770.00 | 34 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 116 028.00 | 116 028.00 | | 116 028.00 |
8C Staff and Related Accounts | 10 239.00 | 10 239.00 | | 10 239.00 |
8D Social Security and Other Social Organizations | 20 711.00 | 20 711.00 | | 20 711.00 |
UT Other financial assets | 405.00 | | | 405.00 |
UX Other trade receivables | 139 369.00 | | | 139 369.00 |
VA Doubtful or disputed receivables | 42 330.00 | | | 42 330.00 |
VB VAT | 13 549.00 | | | 13 549.00 |
VH Loans with a maturity of more than one year at origin | 30 850.00 | 10 211.00 | 20 639.00 | 30 850.00 |
VI Group and Associates | 6 024.00 | 6 024.00 | | 6 024.00 |
VM Income taxes | 17 147.00 | | | 17 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611.00 | | | 1 611.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 585.00 | 171 850.00 | 42 735.00 | 214 585.00 |
VW VAT | 13 098.00 | 13 098.00 | | 13 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 053.00 | 179 414.00 | 20 639.00 | 200 053.00 |
