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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 150 437.00 | 75 144.00 | 75 292.00 | 150 437.00 |
BH Other financial assets | 7 496.00 | | 7 496.00 | 7 496.00 |
BJ TOTAL (I) | 159 533.00 | 76 744.00 | 82 789.00 | 159 533.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 499 483.00 | | 499 483.00 | 499 483.00 |
BZ Other receivables | 72 426.00 | | 72 426.00 | 72 426.00 |
CF Cash and cash equivalents | 314 731.00 | | 314 731.00 | 314 731.00 |
CH Prepaid expenses | 19 859.00 | | 19 859.00 | 19 859.00 |
CJ TOTAL (II) | 910 000.00 | | 910 000.00 | 910 000.00 |
CO Grand total (0 to V) | 1 069 533.00 | 76 744.00 | 992 788.00 | 1 069 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 374 519.00 | 355 899.00 | | 374 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 293.00 | 68 620.00 | | 35 293.00 |
DL TOTAL (I) | 453 812.00 | 468 519.00 | | 453 812.00 |
DU Loans and Debts from Credit Institutions (3) | 39 488.00 | 53 950.00 | | 39 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 204.00 | | 21.00 |
DX Trade payables and related accounts | 64 871.00 | 57 759.00 | | 64 871.00 |
DY Tax and social security liabilities | 304 048.00 | 274 981.00 | | 304 048.00 |
EA Other liabilities | 130 548.00 | 86 675.00 | | 130 548.00 |
EC TOTAL (IV) | 538 976.00 | 473 569.00 | | 538 976.00 |
EE Grand total (I to V) | 992 788.00 | 942 088.00 | | 992 788.00 |
EG Accrued income and payables due within one year | 538 976.00 | 442 127.00 | | 538 976.00 |
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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 | 971 623.00 | | 971 623.00 | 971 623.00 |
FJ Net sales | 971 623.00 | | 971 623.00 | 971 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 4 010.00 | |
FR Total operating income (I) | | | 979 833.00 | |
FW Other purchases and external expenses | | | 333 561.00 | |
FX Taxes, duties, and similar payments | | | 19 708.00 | |
FY Salaries and Wages | | | 399 450.00 | |
FZ Social Security Contributions | | | 166 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 730.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 939 427.00 | |
GG - OPERATING RESULT (I - II) | | | 40 407.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 343.00 | 271.00 | | 343.00 |
HG Exceptional depreciation and provisions | | 4 861.00 | | |
HH Total exceptional expenses (VIII) | 343.00 | 5 132.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | -5 132.00 | | -343.00 |
HK Income tax | 3 517.00 | 19 996.00 | | 3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 833.00 | 1 022 035.00 | | 979 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 540.00 | 953 415.00 | | 944 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 293.00 | 68 620.00 | | 35 293.00 |
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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 | 152 788.00 | | 6 745.00 | 152 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 496.00 | |
I4 DECREASES Grand Total | | | 159 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 692.00 | | 6 745.00 | 143 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 496.00 | | | 7 496.00 |
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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 | 57 014.00 | 19 730.00 | | 57 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 414.00 | 19 730.00 | | 55 414.00 |
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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 | 64 871.00 | 64 871.00 | | 64 871.00 |
8C Staff and Related Accounts | 88 987.00 | 88 987.00 | | 88 987.00 |
8D Social Security and Other Social Organizations | 99 124.00 | 99 124.00 | | 99 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 548.00 | 130 548.00 | | 130 548.00 |
UT Other financial assets | 7 496.00 | | | 7 496.00 |
UX Other trade receivables | 499 483.00 | | | 499 483.00 |
VB VAT | 35 199.00 | | | 35 199.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 39 488.00 | 39 488.00 | | 39 488.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 6 745.00 | | | 6 745.00 |
VK Loans repaid during the year | 21 207.00 | | | 21 207.00 |
VM Income taxes | 28 893.00 | | | 28 893.00 |
VP Miscellaneous | 5 902.00 | | | 5 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 712.00 | 3 712.00 | | 3 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 432.00 | | | 2 432.00 |
VS Prepaid expenses | 19 859.00 | | | 19 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 265.00 | 591 769.00 | 7 496.00 | 599 265.00 |
VW VAT | 106 226.00 | 106 226.00 | | 106 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 976.00 | 538 976.00 | | 538 976.00 |
