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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 | 14 069.00 | | 14 069.00 | 14 069.00 |
AT Other tangible assets | 164 449.00 | 77 957.00 | 86 492.00 | 164 449.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 178 518.00 | 77 957.00 | 100 561.00 | 178 518.00 |
BX Customers and related accounts | 395 888.00 | | 395 888.00 | 395 888.00 |
BZ Other receivables | 151 921.00 | | 151 921.00 | 151 921.00 |
CF Cash and cash equivalents | 157 710.00 | | 157 710.00 | 157 710.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 708 918.00 | | 708 918.00 | 708 918.00 |
CO Grand total (0 to V) | 887 436.00 | 77 957.00 | 809 479.00 | 887 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -18 410.00 | -22 515.00 | | -18 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 609.00 | 4 105.00 | | 240 609.00 |
DL TOTAL (I) | 266 198.00 | 25 590.00 | | 266 198.00 |
DU Loans and Debts from Credit Institutions (3) | 32 988.00 | 53 718.00 | | 32 988.00 |
DX Trade payables and related accounts | 312 871.00 | 391 310.00 | | 312 871.00 |
DY Tax and social security liabilities | 147 540.00 | 134 189.00 | | 147 540.00 |
EA Other liabilities | 49 883.00 | 51 835.00 | | 49 883.00 |
EB Prepaid income (2) | | -3 000.00 | | |
EC TOTAL (IV) | 543 281.00 | 628 051.00 | | 543 281.00 |
EE Grand total (I to V) | 809 479.00 | 653 641.00 | | 809 479.00 |
EG Accrued income and payables due within one year | 532 198.00 | 595 353.00 | | 532 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 086 969.00 | |
FJ Net sales | | | 1 086 969.00 | |
FO Operating subsidies | | | 34 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60 216.00 | |
FR Total operating income (I) | | | 1 182 133.00 | |
FW Other purchases and external expenses | | | 547 677.00 | |
FX Taxes, duties, and similar payments | | | 5 991.00 | |
FY Salaries and Wages | | | 255 713.00 | |
FZ Social Security Contributions | | | 91 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 189.00 | |
GE Other Expenses | | | 26 172.00 | |
GF Total Operating Expenses (II) | | | 938 050.00 | |
GG - OPERATING RESULT (I - II) | | | 244 083.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 848.00 | | |
HH Total exceptional expenses (VIII) | 2 228.00 | 3 576.00 | | 2 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 228.00 | -728.00 | | -2 228.00 |
HK Income tax | | -4 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 133.00 | 1 110 367.00 | | 1 182 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 525.00 | 1 106 263.00 | | 941 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 609.00 | 4 105.00 | | 240 609.00 |
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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 | 182 320.00 | | | 182 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 753.00 | | |
I4 DECREASES Grand Total | | 3 802.00 | 178 518.00 | |
IO DECREASES Total including other intangible assets | | | 14 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 048.00 | 164 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 069.00 | | | 14 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 497.00 | | | 165 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 753.00 | | | 2 753.00 |
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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 | 67 816.00 | 11 189.00 | 1 048.00 | 67 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 816.00 | 11 189.00 | 1 048.00 | 67 816.00 |
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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 | 312 871.00 | 312 871.00 | | 312 871.00 |
8C Staff and Related Accounts | 15 448.00 | 15 448.00 | | 15 448.00 |
8D Social Security and Other Social Organizations | 29 562.00 | 29 562.00 | | 29 562.00 |
8E Income Taxes | 28 439.00 | 28 439.00 | | 28 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 883.00 | 49 883.00 | | 49 883.00 |
UX Other trade receivables | 395 888.00 | 395 888.00 | | 395 888.00 |
VB VAT | 45 031.00 | 45 031.00 | | 45 031.00 |
VC Group and associates | 72 783.00 | 72 783.00 | | 72 783.00 |
VH Loans with a maturity of more than one year at origin | 32 988.00 | 21 905.00 | 11 083.00 | 32 988.00 |
VK Loans repaid during the year | 20 900.00 | | | 20 900.00 |
VM Income taxes | 6 095.00 | 6 095.00 | | 6 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 896.00 | 13 896.00 | | 13 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 011.00 | 28 011.00 | | 28 011.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 209.00 | 551 209.00 | | 551 209.00 |
VW VAT | 60 195.00 | 60 195.00 | | 60 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 281.00 | 532 198.00 | 11 083.00 | 543 281.00 |
