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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 777.00 | 2 777.00 | | 2 777.00 |
AT Other tangible assets | 86 858.00 | 67 792.00 | 19 066.00 | 86 858.00 |
BF Loans | | | | |
BJ TOTAL (I) | 102 385.00 | 70 569.00 | 31 816.00 | 102 385.00 |
BX Customers and related accounts | 215 700.00 | | 215 700.00 | 215 700.00 |
BZ Other receivables | 13 731.00 | | 13 731.00 | 13 731.00 |
CF Cash and cash equivalents | 116 930.00 | | 116 930.00 | 116 930.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 346 856.00 | | 346 856.00 | 346 856.00 |
CO Grand total (0 to V) | 449 241.00 | 70 569.00 | 378 672.00 | 449 241.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 9 191.00 | | | 9 191.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 160 043.00 | 154 177.00 | | 160 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 110.00 | 5 866.00 | | 16 110.00 |
DL TOTAL (I) | 286 153.00 | 270 043.00 | | 286 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 402.00 | 5 382.00 | | 5 402.00 |
DX Trade payables and related accounts | 26 173.00 | 25 774.00 | | 26 173.00 |
DY Tax and social security liabilities | 60 944.00 | 54 790.00 | | 60 944.00 |
EC TOTAL (IV) | 92 519.00 | 85 946.00 | | 92 519.00 |
EE Grand total (I to V) | 378 672.00 | 355 989.00 | | 378 672.00 |
EG Accrued income and payables due within one year | 92 519.00 | 85 946.00 | | 92 519.00 |
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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 | 475 811.00 | | 475 811.00 | 475 811.00 |
FJ Net sales | 475 811.00 | | 475 811.00 | 475 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 475 888.00 | |
FU Purchases of raw materials and other supplies | | | 140 775.00 | |
FW Other purchases and external expenses | | | 104 531.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 133 539.00 | |
FZ Social Security Contributions | | | 64 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 405.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 457 419.00 | |
GG - OPERATING RESULT (I - II) | | | 18 469.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 240.00 | | 131.00 |
HD Total exceptional income (VII) | 131.00 | 240.00 | | 131.00 |
HE Exceptional expenses on management operations | 792.00 | 931.00 | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | 931.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -692.00 | | -660.00 |
HK Income tax | 1 903.00 | | | 1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 224.00 | 446 473.00 | | 476 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 113.00 | 440 607.00 | | 460 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 110.00 | 5 866.00 | | 16 110.00 |
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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 | 93 851.00 | | 9 434.00 | 93 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 12 750.00 | |
I4 DECREASES Grand Total | | 900.00 | 102 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 901.00 | | 8 734.00 | 80 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 950.00 | | 700.00 | 12 950.00 |
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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 | 60 163.00 | 10 405.00 | | 60 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 163.00 | 10 405.00 | | 60 163.00 |
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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 | 26 173.00 | 26 173.00 | | 26 173.00 |
8C Staff and Related Accounts | 4 699.00 | 4 699.00 | | 4 699.00 |
8D Social Security and Other Social Organizations | 15 068.00 | 15 068.00 | | 15 068.00 |
UX Other trade receivables | 206 508.00 | 206 508.00 | | 206 508.00 |
VA Doubtful or disputed receivables | 9 191.00 | | 9 191.00 | 9 191.00 |
VB VAT | 9 025.00 | 9 025.00 | | 9 025.00 |
VI Group and Associates | 5 402.00 | 5 402.00 | | 5 402.00 |
VM Income taxes | 3 005.00 | 3 005.00 | | 3 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 925.00 | 220 734.00 | 9 191.00 | 229 925.00 |
VW VAT | 40 619.00 | 40 619.00 | | 40 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 519.00 | 92 519.00 | | 92 519.00 |
