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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 | 811.00 | 811.00 | | 811.00 |
AR Technical installations, industrial equipment and tools | 53 445.00 | 41 753.00 | 11 693.00 | 53 445.00 |
AT Other tangible assets | 152 887.00 | 134 201.00 | 18 685.00 | 152 887.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 212 143.00 | 176 765.00 | 35 378.00 | 212 143.00 |
BL Raw materials, supplies | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 371 013.00 | | 371 013.00 | 371 013.00 |
BZ Other receivables | 57 081.00 | | 57 081.00 | 57 081.00 |
CF Cash and cash equivalents | 564 423.00 | | 564 423.00 | 564 423.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 995 607.00 | | 995 607.00 | 995 607.00 |
CO Grand total (0 to V) | 1 207 750.00 | 176 765.00 | 1 030 985.00 | 1 207 750.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 020 124.00 | | | 1 020 124.00 |
DH Retained earnings | -225 689.00 | | | -225 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 401.00 | | | 22 401.00 |
DL TOTAL (I) | 825 220.00 | | | 825 220.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | | | 861.00 |
DX Trade payables and related accounts | 80 449.00 | | | 80 449.00 |
DY Tax and social security liabilities | 89 808.00 | | | 89 808.00 |
EA Other liabilities | 34 579.00 | | | 34 579.00 |
EC TOTAL (IV) | 205 765.00 | | | 205 765.00 |
EE Grand total (I to V) | 1 030 985.00 | | | 1 030 985.00 |
EG Accrued income and payables due within one year | 205 765.00 | | | 205 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 629 968.00 | | 629 968.00 | 629 968.00 |
FJ Net sales | 629 968.00 | | 629 968.00 | 629 968.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 629 970.00 | |
FU Purchases of raw materials and other supplies | | | 102 959.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 125 872.00 | |
FX Taxes, duties, and similar payments | | | 6 839.00 | |
FY Salaries and Wages | | | 216 014.00 | |
FZ Social Security Contributions | | | 120 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 370.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 580 746.00 | |
GG - OPERATING RESULT (I - II) | | | 49 224.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 26 936.00 | | | 26 936.00 |
HH Total exceptional expenses (VIII) | 26 936.00 | | | 26 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 728.00 | | | -26 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 178.00 | | | 630 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 777.00 | | | 607 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 401.00 | | | 22 401.00 |
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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 | 191 888.00 | | 27 643.00 | 191 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 7 387.00 | 212 143.00 | |
IO DECREASES Total including other intangible assets | | | 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 387.00 | 206 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 811.00 | | | 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 077.00 | | 27 643.00 | 186 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 175 783.00 | 8 370.00 | 7 387.00 | 175 783.00 |
PE DEPRECIATION Total including other intangible assets | 811.00 | | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 972.00 | 8 370.00 | 7 387.00 | 174 972.00 |
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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 | 80 449.00 | 80 449.00 | | 80 449.00 |
8C Staff and Related Accounts | 18 613.00 | 18 613.00 | | 18 613.00 |
8D Social Security and Other Social Organizations | 26 698.00 | 26 698.00 | | 26 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 579.00 | 34 579.00 | | 34 579.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 371 013.00 | 371 013.00 | | 371 013.00 |
VB VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 861.00 | 861.00 | | 861.00 |
VK Loans repaid during the year | 7 732.00 | | | 7 732.00 |
VM Income taxes | 12 797.00 | 12 797.00 | | 12 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 004.00 | 42 004.00 | | 42 004.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 004.00 | 429 004.00 | 5 000.00 | 434 004.00 |
VW VAT | 44 236.00 | 44 236.00 | | 44 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 765.00 | 205 765.00 | | 205 765.00 |
