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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 | 15 161.00 | 15 161.00 | | 15 161.00 |
AT Other tangible assets | 63 578.00 | 13 567.00 | 50 012.00 | 63 578.00 |
BJ TOTAL (I) | 78 939.00 | 28 727.00 | 50 212.00 | 78 939.00 |
BX Customers and related accounts | 164 031.00 | | 164 031.00 | 164 031.00 |
BZ Other receivables | 129 340.00 | | 129 340.00 | 129 340.00 |
CF Cash and cash equivalents | 490 285.00 | | 490 285.00 | 490 285.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 784 126.00 | | 784 126.00 | 784 126.00 |
CO Grand total (0 to V) | 863 065.00 | 28 727.00 | 834 337.00 | 863 065.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 728.00 | 9 728.00 | | 9 728.00 |
DD Legal reserve (1) | 973.00 | 973.00 | | 973.00 |
DG Other reserves | 388 779.00 | 337 322.00 | | 388 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 495.00 | 51 457.00 | | 165 495.00 |
DL TOTAL (I) | 564 975.00 | 399 480.00 | | 564 975.00 |
DU Loans and Debts from Credit Institutions (3) | 38 109.00 | | | 38 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 604.00 | 341 309.00 | | 146 604.00 |
DX Trade payables and related accounts | 21 346.00 | 18 433.00 | | 21 346.00 |
DY Tax and social security liabilities | 63 103.00 | 23 016.00 | | 63 103.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 269 362.00 | 382 958.00 | | 269 362.00 |
EE Grand total (I to V) | 834 337.00 | 782 438.00 | | 834 337.00 |
EG Accrued income and payables due within one year | 269 362.00 | 382 958.00 | | 269 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | | | 671.00 |
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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 | 2 605 069.00 | | 2 605 069.00 | 2 605 069.00 |
FJ Net sales | 2 605 069.00 | | 2 605 069.00 | 2 605 069.00 |
FO Operating subsidies | | | 17 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 580.00 | |
FQ Other income | | | 21 581.00 | |
FR Total operating income (I) | | | 2 650 157.00 | |
FU Purchases of raw materials and other supplies | | | 286 661.00 | |
FW Other purchases and external expenses | | | 912 998.00 | |
FX Taxes, duties, and similar payments | | | 112 158.00 | |
FY Salaries and Wages | | | 1 067 049.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 473.00 | |
GF Total Operating Expenses (II) | | | 2 426 300.00 | |
GG - OPERATING RESULT (I - II) | | | 223 857.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 580.00 | 5 580.00 | | 5 580.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 17.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -17.00 | | -417.00 |
HK Income tax | 57 926.00 | 13 142.00 | | 57 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 157.00 | 2 350 181.00 | | 2 650 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 662.00 | 2 298 724.00 | | 2 484 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 495.00 | 51 457.00 | | 165 495.00 |
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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 | 38 852.00 | | 40 871.00 | 38 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 784.00 | 78 939.00 | |
IO DECREASES Total including other intangible assets | | | 15 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 784.00 | 63 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 161.00 | | | 15 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 491.00 | | 40 871.00 | 23 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 26 133.00 | 3 378.00 | 784.00 | 26 133.00 |
PE DEPRECIATION Total including other intangible assets | 15 161.00 | | | 15 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 972.00 | 3 378.00 | 784.00 | 10 972.00 |
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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 | 21 346.00 | 21 346.00 | | 21 346.00 |
8C Staff and Related Accounts | 18 828.00 | 18 828.00 | | 18 828.00 |
8E Income Taxes | 42 265.00 | 42 265.00 | | 42 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 164 031.00 | 164 031.00 | | 164 031.00 |
UZ Social Security, other social security organizations | 20 003.00 | 20 003.00 | | 20 003.00 |
VC Group and associates | 47 735.00 | 47 735.00 | | 47 735.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 37 438.00 | 37 438.00 | | 37 438.00 |
VI Group and Associates | 146 604.00 | 146 604.00 | | 146 604.00 |
VJ Loans taken out during the year | 38 090.00 | | | 38 090.00 |
VK Loans repaid during the year | 652.00 | | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 602.00 | 61 602.00 | | 61 602.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 841.00 | 293 841.00 | | 293 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 362.00 | 269 362.00 | | 269 362.00 |
