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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AT Other tangible assets | 344 016.00 | 303 029.00 | 40 987.00 | 344 016.00 |
BH Other financial assets | 3 572.00 | | 3 572.00 | 3 572.00 |
BJ TOTAL (I) | 352 138.00 | 307 579.00 | 44 559.00 | 352 138.00 |
BL Raw materials, supplies | 5 533.00 | | 5 533.00 | 5 533.00 |
BX Customers and related accounts | 21 692.00 | | 21 692.00 | 21 692.00 |
BZ Other receivables | 59 134.00 | | 59 134.00 | 59 134.00 |
CF Cash and cash equivalents | 234 910.00 | | 234 910.00 | 234 910.00 |
CH Prepaid expenses | 45 364.00 | | 45 364.00 | 45 364.00 |
CJ TOTAL (II) | 366 633.00 | | 366 633.00 | 366 633.00 |
CO Grand total (0 to V) | 718 771.00 | 307 579.00 | 411 192.00 | 718 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 83 395.00 | | | 83 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 596.00 | | | 41 596.00 |
DL TOTAL (I) | 135 991.00 | | | 135 991.00 |
DU Loans and Debts from Credit Institutions (3) | 11 759.00 | | | 11 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 162 809.00 | | | 162 809.00 |
DY Tax and social security liabilities | 100 586.00 | | | 100 586.00 |
EC TOTAL (IV) | 275 201.00 | | | 275 201.00 |
EE Grand total (I to V) | 411 192.00 | | | 411 192.00 |
EG Accrued income and payables due within one year | 275 201.00 | | | 275 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 759.00 | | | 11 759.00 |
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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 | 384 013.00 | | 384 013.00 | 384 013.00 |
FG Production sold - services | 1 313 768.00 | | 1 313 768.00 | 1 313 768.00 |
FJ Net sales | 1 697 781.00 | | 1 697 781.00 | 1 697 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 229.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 714 040.00 | |
FU Purchases of raw materials and other supplies | | | 451 508.00 | |
FV Inventory change (raw materials and supplies) | | | -316.00 | |
FW Other purchases and external expenses | | | 453 244.00 | |
FX Taxes, duties, and similar payments | | | 26 542.00 | |
FY Salaries and Wages | | | 493 339.00 | |
FZ Social Security Contributions | | | 144 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 215.00 | |
GE Other Expenses | | | 74 252.00 | |
GF Total Operating Expenses (II) | | | 1 670 679.00 | |
GG - OPERATING RESULT (I - II) | | | 43 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 229.00 | | | 16 229.00 |
A4 Equity method investments | 74 220.00 | | | 74 220.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | | | -335.00 |
HK Income tax | 1 520.00 | | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 130.00 | | | 1 714 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 534.00 | | | 1 672 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 596.00 | | | 41 596.00 |
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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 | 339 118.00 | | 13 020.00 | 339 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 572.00 | |
I4 DECREASES Grand Total | | | 352 138.00 | |
IO DECREASES Total including other intangible assets | | | 4 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 550.00 | | | 4 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 996.00 | | 13 020.00 | 330 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 572.00 | | | 3 572.00 |
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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 | 280 365.00 | 27 215.00 | | 280 365.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 815.00 | 27 215.00 | | 275 815.00 |
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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 | 162 809.00 | 162 809.00 | | 162 809.00 |
8C Staff and Related Accounts | 26 887.00 | 26 887.00 | | 26 887.00 |
8D Social Security and Other Social Organizations | 32 746.00 | 32 746.00 | | 32 746.00 |
UT Other financial assets | 3 572.00 | 3 572.00 | | 3 572.00 |
UX Other trade receivables | 21 692.00 | 21 692.00 | | 21 692.00 |
UY Staff and related accounts | 965.00 | 965.00 | | 965.00 |
VB VAT | 23 536.00 | 23 536.00 | | 23 536.00 |
VH Loans with a maturity of more than one year at origin | 11 759.00 | 11 759.00 | | 11 759.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 28 169.00 | 28 169.00 | | 28 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 875.00 | 9 875.00 | | 9 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 463.00 | 6 463.00 | | 6 463.00 |
VS Prepaid expenses | 45 364.00 | 45 364.00 | | 45 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 761.00 | 129 761.00 | | 129 761.00 |
VW VAT | 31 079.00 | 31 079.00 | | 31 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 201.00 | 275 201.00 | | 275 201.00 |
