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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 000.00 | 5 186.00 | 5 813.00 | 11 000.00 |
AT Other tangible assets | 266 786.00 | 172 445.00 | 94 341.00 | 266 786.00 |
BH Other financial assets | 20 299.00 | | 20 299.00 | 20 299.00 |
BJ TOTAL (I) | 298 085.00 | 177 631.00 | 120 453.00 | 298 085.00 |
BL Raw materials, supplies | | | | |
BT Goods | 13 465.00 | | 13 465.00 | 13 465.00 |
BX Customers and related accounts | 308 170.00 | | 308 170.00 | 308 170.00 |
BZ Other receivables | 62 750.00 | | 62 750.00 | 62 750.00 |
CD Marketable securities | 6 881.00 | | 6 881.00 | 6 881.00 |
CF Cash and cash equivalents | 398 700.00 | | 398 700.00 | 398 700.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 791 423.00 | | 791 423.00 | 791 423.00 |
CO Grand total (0 to V) | 1 089 509.00 | 177 631.00 | 911 877.00 | 1 089 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 649 835.00 | 643 348.00 | | 649 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 921.00 | 6 486.00 | | 20 921.00 |
DL TOTAL (I) | 679 140.00 | 658 219.00 | | 679 140.00 |
DU Loans and Debts from Credit Institutions (3) | 71 425.00 | 23 376.00 | | 71 425.00 |
DX Trade payables and related accounts | 6 866.00 | 73 401.00 | | 6 866.00 |
DY Tax and social security liabilities | 149 746.00 | 211 049.00 | | 149 746.00 |
EA Other liabilities | 976.00 | 924.00 | | 976.00 |
EB Prepaid income (2) | 3 721.00 | | | 3 721.00 |
EC TOTAL (IV) | 232 736.00 | 308 751.00 | | 232 736.00 |
EE Grand total (I to V) | 911 877.00 | 966 971.00 | | 911 877.00 |
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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 | 1 867 410.00 | | 1 867 410.00 | 1 867 410.00 |
FJ Net sales | 1 867 410.00 | | 1 867 410.00 | 1 867 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 893.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 890 319.00 | |
FU Purchases of raw materials and other supplies | | | 389 224.00 | |
FV Inventory change (raw materials and supplies) | | | -802.00 | |
FW Other purchases and external expenses | | | 790 550.00 | |
FX Taxes, duties, and similar payments | | | 40 172.00 | |
FY Salaries and Wages | | | 475 988.00 | |
FZ Social Security Contributions | | | 158 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 207.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 876 412.00 | |
GG - OPERATING RESULT (I - II) | | | 13 907.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 166.00 | | | 29 166.00 |
HD Total exceptional income (VII) | 29 166.00 | | | 29 166.00 |
HE Exceptional expenses on management operations | 11 064.00 | 2 505.00 | | 11 064.00 |
HF Exceptional expenses on capital transactions | 7 044.00 | | | 7 044.00 |
HH Total exceptional expenses (VIII) | 18 109.00 | 2 505.00 | | 18 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 057.00 | -2 505.00 | | 11 057.00 |
HK Income tax | 3 618.00 | | | 3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 639.00 | 1 579 110.00 | | 1 919 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 719.00 | 1 572 624.00 | | 1 898 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 921.00 | 6 486.00 | | 20 921.00 |
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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 | 336 006.00 | | 90 925.00 | 336 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 20 299.00 | |
I4 DECREASES Grand Total | | 128 845.00 | 298 085.00 | |
IO DECREASES Total including other intangible assets | | 728.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 119 116.00 | 277 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 728.00 | | | 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 978.00 | | 90 925.00 | 305 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 299.00 | | | 29 299.00 |
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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 | 267 225.00 | 23 207.00 | 112 800.00 | 267 225.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | | 728.00 | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 497.00 | 23 207.00 | 112 072.00 | 266 497.00 |
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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 | 6 866.00 | 6 866.00 | | 6 866.00 |
8C Staff and Related Accounts | 90.00 | 90.00 | | 90.00 |
8D Social Security and Other Social Organizations | 30 983.00 | 30 983.00 | | 30 983.00 |
8L Deferred income | 3 721.00 | 3 721.00 | | 3 721.00 |
UT Other financial assets | 18 657.00 | | 18 657.00 | 18 657.00 |
UX Other trade receivables | 308 170.00 | 308 170.00 | | 308 170.00 |
UY Staff and related accounts | 6 190.00 | 6 190.00 | | 6 190.00 |
VB VAT | 23 524.00 | 23 524.00 | | 23 524.00 |
VH Loans with a maturity of more than one year at origin | 71 425.00 | 22 279.00 | 49 146.00 | 71 425.00 |
VI Group and Associates | 976.00 | 976.00 | | 976.00 |
VJ Loans taken out during the year | 69 226.00 | | | 69 226.00 |
VK Loans repaid during the year | 21 274.00 | | | 21 274.00 |
VM Income taxes | 10 496.00 | 10 496.00 | | 10 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 539.00 | 22 539.00 | | 22 539.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 033.00 | 372 376.00 | 18 657.00 | 391 033.00 |
VW VAT | 115 780.00 | 115 780.00 | | 115 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 736.00 | 183 590.00 | 49 146.00 | 232 736.00 |
