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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
AN Land | 2 150.00 | 928.00 | 1 222.00 | 2 150.00 |
AT Other tangible assets | 115 490.00 | 90 464.00 | 25 026.00 | 115 490.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 124 765.00 | 93 207.00 | 31 558.00 | 124 765.00 |
BX Customers and related accounts | 430 448.00 | 24 856.00 | 405 592.00 | 430 448.00 |
BZ Other receivables | 16 653.00 | | 16 653.00 | 16 653.00 |
CF Cash and cash equivalents | 1 347 018.00 | | 1 347 018.00 | 1 347 018.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 1 795 131.00 | 24 856.00 | 1 770 275.00 | 1 795 131.00 |
CN Currency translation adjustments (V) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 1 919 906.00 | 118 063.00 | 1 801 843.00 | 1 919 906.00 |
CP Shares due in less than one year | 5 310.00 | | | 5 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 636 312.00 | 1 076 858.00 | | 636 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 608.00 | -10 546.00 | | 199 608.00 |
DL TOTAL (I) | 844 720.00 | 1 075 112.00 | | 844 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 084.00 | 8 774.00 | | 441 084.00 |
DX Trade payables and related accounts | 316 824.00 | 513 459.00 | | 316 824.00 |
DY Tax and social security liabilities | 194 703.00 | 224 830.00 | | 194 703.00 |
EA Other liabilities | 4 512.00 | 2 206.00 | | 4 512.00 |
EC TOTAL (IV) | 957 123.00 | 749 269.00 | | 957 123.00 |
ED (V) | | 7 067.00 | | |
EE Grand total (I to V) | 1 801 843.00 | 1 831 449.00 | | 1 801 843.00 |
EG Accrued income and payables due within one year | 957 123.00 | 749 269.00 | | 957 123.00 |
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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 | 561 776.00 | 6 816 716.00 | 7 378 492.00 | 561 776.00 |
FJ Net sales | 561 776.00 | 6 816 716.00 | 7 378 492.00 | 561 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 7 378 613.00 | |
FS Purchases of goods (including customs duties) | | | 5 285 627.00 | |
FU Purchases of raw materials and other supplies | | | 1 275 563.00 | |
FW Other purchases and external expenses | | | 105 654.00 | |
FX Taxes, duties, and similar payments | | | 11 958.00 | |
FY Salaries and Wages | | | 267 652.00 | |
FZ Social Security Contributions | | | 129 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 856.00 | |
GE Other Expenses | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 7 111 393.00 | |
GG - OPERATING RESULT (I - II) | | | 267 220.00 | |
GL Other interest and similar income | | | 123 823.00 | |
GP Total financial income (V) | | | 123 823.00 | |
GR Interest and similar expenses | | | 110 480.00 | |
GU Total financial expenses (VI) | | | 110 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 80 867.00 | 59 150.00 | | 80 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 502 437.00 | 6 699 853.00 | | 7 502 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 302 828.00 | 6 710 399.00 | | 7 302 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 608.00 | -10 546.00 | | 199 608.00 |
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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 | 124 765.00 | | | 124 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 310.00 | |
I4 DECREASES Grand Total | | | 124 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 815.00 | | | 1 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 640.00 | | | 117 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310.00 | | | 5 310.00 |
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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 | 85 094.00 | 8 113.00 | | 85 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 279.00 | 8 113.00 | | 83 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 856.00 | | |
7B Total provisions for depreciation | | 24 856.00 | | |
7C Grand total | | 24 856.00 | | |
UE of which provisions and reversals: - Operating | | 24 856.00 | | |
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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 | 316 824.00 | 316 824.00 | | 316 824.00 |
8C Staff and Related Accounts | 84 420.00 | 84 420.00 | | 84 420.00 |
8D Social Security and Other Social Organizations | 76 760.00 | 76 760.00 | | 76 760.00 |
8E Income Taxes | 18 084.00 | 18 084.00 | | 18 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
UT Other financial assets | 5 310.00 | 5 310.00 | | 5 310.00 |
UX Other trade receivables | 405 592.00 | | | 405 592.00 |
VA Doubtful or disputed receivables | 24 856.00 | | | 24 856.00 |
VB VAT | 12 202.00 | | | 12 202.00 |
VI Group and Associates | 441 084.00 | 441 084.00 | | 441 084.00 |
VP Miscellaneous | 4 451.00 | | | 4 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VS Prepaid expenses | 1 013.00 | | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 424.00 | 453 424.00 | | 453 424.00 |
VW VAT | 13 023.00 | 13 023.00 | | 13 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 123.00 | 957 123.00 | | 957 123.00 |
