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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 | 6 238.00 | 6 238.00 | | 6 238.00 |
AP Buildings | 57 175.00 | 31 952.00 | 25 223.00 | 57 175.00 |
AT Other tangible assets | 88 879.00 | 63 706.00 | 25 173.00 | 88 879.00 |
BJ TOTAL (I) | 152 292.00 | 101 896.00 | 50 396.00 | 152 292.00 |
BX Customers and related accounts | 357 901.00 | 116 624.00 | 241 276.00 | 357 901.00 |
BZ Other receivables | 104 090.00 | | 104 090.00 | 104 090.00 |
CF Cash and cash equivalents | 178 050.00 | | 178 050.00 | 178 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 640 041.00 | 116 624.00 | 523 417.00 | 640 041.00 |
CO Grand total (0 to V) | 792 333.00 | 218 521.00 | 573 813.00 | 792 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 37 428.00 | 30 034.00 | | 37 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 655.00 | 87 404.00 | | 78 655.00 |
DL TOTAL (I) | 149 083.00 | 150 438.00 | | 149 083.00 |
DU Loans and Debts from Credit Institutions (3) | 19 358.00 | 35 133.00 | | 19 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 195.00 | | 221.00 |
DX Trade payables and related accounts | 233 747.00 | 236 385.00 | | 233 747.00 |
DY Tax and social security liabilities | 144 433.00 | 153 719.00 | | 144 433.00 |
EA Other liabilities | 2 400.00 | 68 773.00 | | 2 400.00 |
EB Prepaid income (2) | 24 570.00 | 88 914.00 | | 24 570.00 |
EC TOTAL (IV) | 424 730.00 | 583 118.00 | | 424 730.00 |
EE Grand total (I to V) | 573 813.00 | 733 555.00 | | 573 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 848 729.00 | |
FJ Net sales | | | 848 729.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 45 583.00 | |
FR Total operating income (I) | | | 896 312.00 | |
FW Other purchases and external expenses | | | 754 848.00 | |
FX Taxes, duties, and similar payments | | | 4 068.00 | |
FY Salaries and Wages | | | -29 633.00 | |
FZ Social Security Contributions | | | -15 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 695.00 | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 784 474.00 | |
GG - OPERATING RESULT (I - II) | | | 111 838.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 183.00 | 42 887.00 | | 33 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 312.00 | 964 657.00 | | 896 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 657.00 | 877 253.00 | | 817 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 655.00 | 87 404.00 | | 78 655.00 |
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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 | 152 292.00 | | | 152 292.00 |
I4 DECREASES Grand Total | | | 152 292.00 | |
IO DECREASES Total including other intangible assets | | | 6 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 238.00 | | | 6 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 054.00 | | | 146 054.00 |
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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 | 87 292.00 | 14 604.00 | | 87 292.00 |
PE DEPRECIATION Total including other intangible assets | 5 767.00 | 471.00 | | 5 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 525.00 | 14 133.00 | | 81 525.00 |
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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 | 233 747.00 | 233 747.00 | | 233 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 605.00 | 82 605.00 | | 82 605.00 |
8L Deferred income | 24 570.00 | 24 570.00 | | 24 570.00 |
UX Other trade receivables | 357 901.00 | 271 252.00 | 86 649.00 | 357 901.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 18 643.00 | 14 787.00 | 3 857.00 | 18 643.00 |
VK Loans repaid during the year | 15 472.00 | | | 15 472.00 |
VP Miscellaneous | 104 090.00 | 104 090.00 | | 104 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 449.00 | 64 449.00 | | 64 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 991.00 | 375 342.00 | 86 649.00 | 461 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 730.00 | 420 873.00 | 3 857.00 | 424 730.00 |
