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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 | 3 998.00 | 3 998.00 | | 3 998.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 141 041.00 | 109 696.00 | 31 344.00 | 141 041.00 |
AT Other tangible assets | 148 509.00 | 81 368.00 | 67 140.00 | 148 509.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 320 528.00 | 195 063.00 | 125 465.00 | 320 528.00 |
BL Raw materials, supplies | 15 082.00 | | 15 082.00 | 15 082.00 |
BX Customers and related accounts | 495 927.00 | | 495 927.00 | 495 927.00 |
BZ Other receivables | 199 822.00 | | 199 822.00 | 199 822.00 |
CF Cash and cash equivalents | 112 165.00 | | 112 165.00 | 112 165.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 824 549.00 | | 824 549.00 | 824 549.00 |
CO Grand total (0 to V) | 1 145 077.00 | 195 063.00 | 950 014.00 | 1 145 077.00 |
CS Evaluated investments - equity method | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 507 049.00 | 476 246.00 | | 507 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 872.00 | 160 803.00 | | 74 872.00 |
DL TOTAL (I) | 590 172.00 | 645 299.00 | | 590 172.00 |
DU Loans and Debts from Credit Institutions (3) | 54 968.00 | 10 971.00 | | 54 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 1 199.00 | | 6 000.00 |
DX Trade payables and related accounts | 19 749.00 | 10 453.00 | | 19 749.00 |
DY Tax and social security liabilities | 279 123.00 | 345 585.00 | | 279 123.00 |
EC TOTAL (IV) | 359 842.00 | 368 209.00 | | 359 842.00 |
EE Grand total (I to V) | 950 014.00 | 1 013 509.00 | | 950 014.00 |
EG Accrued income and payables due within one year | 323 487.00 | 360 861.00 | | 323 487.00 |
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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 | | | 2 108 869.00 | |
FJ Net sales | | | 2 108 869.00 | |
FO Operating subsidies | | | 16 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 134.00 | |
FQ Other income | | | 4 508.00 | |
FR Total operating income (I) | | | 2 133 698.00 | |
FU Purchases of raw materials and other supplies | | | 59 061.00 | |
FW Other purchases and external expenses | | | 171 238.00 | |
FX Taxes, duties, and similar payments | | | 59 076.00 | |
FY Salaries and Wages | | | 1 410 453.00 | |
FZ Social Security Contributions | | | 309 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 050 880.00 | |
GG - OPERATING RESULT (I - II) | | | 82 818.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | 7 900.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 7 900.00 | | 416.00 |
HE Exceptional expenses on management operations | 295.00 | 24 994.00 | | 295.00 |
HF Exceptional expenses on capital transactions | | 1 672.00 | | |
HH Total exceptional expenses (VIII) | 295.00 | 26 666.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -18 766.00 | | 121.00 |
HK Income tax | 7 705.00 | 35 015.00 | | 7 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 115.00 | 1 942 150.00 | | 2 134 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 243.00 | 1 781 347.00 | | 2 059 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 872.00 | 160 803.00 | | 74 872.00 |
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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 | 281 987.00 | | 64 752.00 | 281 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 980.00 | |
I4 DECREASES Grand Total | | 26 210.00 | 320 528.00 | |
IO DECREASES Total including other intangible assets | | | 23 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 210.00 | 289 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 998.00 | | | 23 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 009.00 | | 64 752.00 | 251 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 980.00 | | | 6 980.00 |
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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 | 180 073.00 | 41 201.00 | 26 210.00 | 180 073.00 |
PE DEPRECIATION Total including other intangible assets | 3 998.00 | | | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 075.00 | 41 201.00 | 26 210.00 | 176 075.00 |
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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 | 19 750.00 | 19 750.00 | | 19 750.00 |
8C Staff and Related Accounts | 79 374.00 | 79 374.00 | | 79 374.00 |
8D Social Security and Other Social Organizations | 64 855.00 | 64 855.00 | | 64 855.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 495 927.00 | 495 927.00 | | 495 927.00 |
VB VAT | 36 641.00 | 36 641.00 | | 36 641.00 |
VH Loans with a maturity of more than one year at origin | 54 969.00 | 18 614.00 | 36 355.00 | 54 969.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 007.00 | | | 16 007.00 |
VM Income taxes | 107 560.00 | 107 560.00 | | 107 560.00 |
VN Other taxes, similar payments | 55 621.00 | 55 621.00 | | 55 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 114.00 | 20 114.00 | | 20 114.00 |
VS Prepaid expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 302.00 | 697 302.00 | 6 000.00 | 703 302.00 |
VW VAT | 114 781.00 | 114 781.00 | | 114 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 842.00 | 323 488.00 | 36 355.00 | 359 842.00 |
