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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 | 371 032.00 | 308 887.00 | 62 145.00 | 371 032.00 |
AP Buildings | 8 876.00 | 2 071.00 | 6 805.00 | 8 876.00 |
AR Technical installations, industrial equipment and tools | 31 034.00 | 13 424.00 | 17 610.00 | 31 034.00 |
AT Other tangible assets | 63 120.00 | 47 258.00 | 15 863.00 | 63 120.00 |
BH Other financial assets | 12 898.00 | | 12 898.00 | 12 898.00 |
BJ TOTAL (I) | 486 961.00 | 371 640.00 | 115 321.00 | 486 961.00 |
BT Goods | 78 359.00 | | 78 359.00 | 78 359.00 |
BX Customers and related accounts | 1 265 466.00 | 284 117.00 | 981 349.00 | 1 265 466.00 |
BZ Other receivables | 68 073.00 | | 68 073.00 | 68 073.00 |
CF Cash and cash equivalents | 505 732.00 | | 505 732.00 | 505 732.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 1 918 042.00 | 284 117.00 | 1 633 925.00 | 1 918 042.00 |
CO Grand total (0 to V) | 2 405 003.00 | 655 758.00 | 1 749 246.00 | 2 405 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 733 320.00 | | | 733 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 926.00 | | | 184 926.00 |
DL TOTAL (I) | 1 089 845.00 | | | 1 089 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 975.00 | | | 139 975.00 |
DX Trade payables and related accounts | 190 144.00 | | | 190 144.00 |
DY Tax and social security liabilities | 323 748.00 | | | 323 748.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EB Prepaid income (2) | 5 449.00 | | | 5 449.00 |
EC TOTAL (IV) | 659 400.00 | | | 659 400.00 |
EE Grand total (I to V) | 1 749 246.00 | | | 1 749 246.00 |
EG Accrued income and payables due within one year | 519 425.00 | | | 519 425.00 |
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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 | 198 228.00 | 2 639 635.00 | 2 837 863.00 | 198 228.00 |
FG Production sold - services | 593 585.00 | 13 634.00 | 607 219.00 | 593 585.00 |
FJ Net sales | 791 813.00 | 2 653 269.00 | 3 445 082.00 | 791 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 455 083.00 | |
FS Purchases of goods (including customs duties) | | | 286 616.00 | |
FT Inventory change (goods) | | | 65 459.00 | |
FU Purchases of raw materials and other supplies | | | 398 172.00 | |
FW Other purchases and external expenses | | | 1 745 683.00 | |
FX Taxes, duties, and similar payments | | | 15 752.00 | |
FY Salaries and Wages | | | 473 220.00 | |
FZ Social Security Contributions | | | 169 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 691.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 197 783.00 | |
GG - OPERATING RESULT (I - II) | | | 257 300.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 469.00 | | | 12 469.00 |
HH Total exceptional expenses (VIII) | 12 469.00 | | | 12 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 469.00 | | | -12 469.00 |
HK Income tax | 59 888.00 | | | 59 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 083.00 | | | 3 455 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270 157.00 | | | 3 270 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 926.00 | | | 184 926.00 |
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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 | 461 311.00 | | 25 650.00 | 461 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 898.00 | |
I4 DECREASES Grand Total | | | 486 961.00 | |
IO DECREASES Total including other intangible assets | | | 371 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 382.00 | | 25 650.00 | 345 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 031.00 | | | 103 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 898.00 | | | 12 898.00 |
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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 | 327 949.00 | 43 691.00 | | 327 949.00 |
PE DEPRECIATION Total including other intangible assets | 280 192.00 | 28 695.00 | | 280 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 757.00 | 14 996.00 | | 47 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 284 117.00 | | | 284 117.00 |
7B Total provisions for depreciation | 284 117.00 | | | 284 117.00 |
7C Grand total | 294 117.00 | | 10 000.00 | 294 117.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 190 144.00 | 190 144.00 | | 190 144.00 |
8C Staff and Related Accounts | 192 842.00 | 192 842.00 | | 192 842.00 |
8D Social Security and Other Social Organizations | 117 109.00 | 117 109.00 | | 117 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
8L Deferred income | 5 449.00 | 5 449.00 | | 5 449.00 |
UT Other financial assets | 12 898.00 | | 12 898.00 | 12 898.00 |
UX Other trade receivables | 981 020.00 | 981 020.00 | | 981 020.00 |
VA Doubtful or disputed receivables | 284 446.00 | | 284 446.00 | 284 446.00 |
VB VAT | 15 900.00 | 15 900.00 | | 15 900.00 |
VI Group and Associates | 139 975.00 | | 139 975.00 | 139 975.00 |
VM Income taxes | 27 226.00 | 27 226.00 | | 27 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 947.00 | 24 947.00 | | 24 947.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 850.00 | 1 049 506.00 | 297 344.00 | 1 346 850.00 |
VW VAT | 13 121.00 | 13 121.00 | | 13 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 400.00 | 519 425.00 | 139 975.00 | 659 400.00 |
