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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
AP Buildings | 7 672.00 | 7 672.00 | | 7 672.00 |
AR Technical installations, industrial equipment and tools | 39 037.00 | 35 657.00 | 3 380.00 | 39 037.00 |
AT Other tangible assets | 68 342.00 | 27 626.00 | 40 716.00 | 68 342.00 |
BF Loans | 589.00 | | 589.00 | 589.00 |
BH Other financial assets | 17 675.00 | | 17 675.00 | 17 675.00 |
BJ TOTAL (I) | 134 816.00 | 72 456.00 | 62 361.00 | 134 816.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 156 542.00 | | 156 542.00 | 156 542.00 |
BZ Other receivables | 41 859.00 | | 41 859.00 | 41 859.00 |
CF Cash and cash equivalents | 310 086.00 | | 310 086.00 | 310 086.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 514 359.00 | | 514 359.00 | 514 359.00 |
CO Grand total (0 to V) | 649 175.00 | 72 456.00 | 576 720.00 | 649 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 220 626.00 | 213 183.00 | | 220 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 102.00 | 27 444.00 | | 32 102.00 |
DL TOTAL (I) | 269 229.00 | 257 126.00 | | 269 229.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 1 213.00 | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 002.00 | 81 494.00 | | 87 002.00 |
DX Trade payables and related accounts | 85 700.00 | 94 755.00 | | 85 700.00 |
DY Tax and social security liabilities | 134 421.00 | 139 450.00 | | 134 421.00 |
EC TOTAL (IV) | 307 491.00 | 316 911.00 | | 307 491.00 |
EE Grand total (I to V) | 576 720.00 | 574 038.00 | | 576 720.00 |
EG Accrued income and payables due within one year | 307 491.00 | 316 911.00 | | 307 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 426.00 | | 56.00 |
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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 | 17 355.00 | | 17 355.00 | 17 355.00 |
FG Production sold - services | 1 240 916.00 | | 1 240 916.00 | 1 240 916.00 |
FJ Net sales | 1 258 270.00 | | 1 258 270.00 | 1 258 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -599.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 257 772.00 | |
FS Purchases of goods (including customs duties) | | | 26 732.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 889 549.00 | |
FX Taxes, duties, and similar payments | | | 5 557.00 | |
FY Salaries and Wages | | | 204 115.00 | |
FZ Social Security Contributions | | | 83 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 388.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 218 721.00 | |
GG - OPERATING RESULT (I - II) | | | 39 051.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -599.00 | 3 702.00 | | -599.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HF Exceptional expenses on capital transactions | 7 608.00 | | | 7 608.00 |
HH Total exceptional expenses (VIII) | 7 990.00 | | | 7 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 010.00 | | | 6 010.00 |
HK Income tax | 11 525.00 | 7 218.00 | | 11 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 772.00 | 1 220 831.00 | | 1 271 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 670.00 | 1 193 387.00 | | 1 239 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 102.00 | 27 444.00 | | 32 102.00 |
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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 | 119 479.00 | | 48 122.00 | 119 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 125.00 | 18 264.00 | |
I4 DECREASES Grand Total | | 32 785.00 | 134 816.00 | |
IO DECREASES Total including other intangible assets | | | 1 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 660.00 | 115 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 501.00 | | | 1 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 303.00 | | 45 409.00 | 99 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 675.00 | | 2 714.00 | 18 675.00 |
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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 | 86 120.00 | 9 388.00 | 23 052.00 | 86 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 501.00 | | | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 619.00 | 9 388.00 | 23 052.00 | 84 619.00 |
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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 | 85 700.00 | 85 700.00 | | 85 700.00 |
8C Staff and Related Accounts | 17 719.00 | 17 719.00 | | 17 719.00 |
8D Social Security and Other Social Organizations | 28 209.00 | 28 209.00 | | 28 209.00 |
UP Loans | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 17 675.00 | 17 675.00 | | 17 675.00 |
UX Other trade receivables | 156 542.00 | 156 542.00 | | 156 542.00 |
VB VAT | 35 645.00 | 35 645.00 | | 35 645.00 |
VC Group and associates | 5 244.00 | 5 244.00 | | 5 244.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 87 002.00 | 87 002.00 | | 87 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 993.00 | 4 993.00 | | 4 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 2 672.00 | 2 672.00 | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 337.00 | 219 337.00 | | 219 337.00 |
VW VAT | 83 500.00 | 83 500.00 | | 83 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 491.00 | 307 491.00 | | 307 491.00 |
