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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 53 607.00 | 12 076.00 | 41 530.00 | 53 607.00 |
AT Other tangible assets | 24 650.00 | 18 228.00 | 6 422.00 | 24 650.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 138 662.00 | 30 304.00 | 108 358.00 | 138 662.00 |
BX Customers and related accounts | 192 007.00 | 40 515.00 | 151 492.00 | 192 007.00 |
BZ Other receivables | 25 039.00 | | 25 039.00 | 25 039.00 |
CF Cash and cash equivalents | 84 011.00 | | 84 011.00 | 84 011.00 |
CH Prepaid expenses | 12 374.00 | | 12 374.00 | 12 374.00 |
CJ TOTAL (II) | 313 431.00 | 40 515.00 | 272 916.00 | 313 431.00 |
CO Grand total (0 to V) | 452 093.00 | 70 819.00 | 381 274.00 | 452 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 121 716.00 | 115 190.00 | | 121 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 999.00 | 29 026.00 | | 23 999.00 |
DL TOTAL (I) | 199 614.00 | 198 116.00 | | 199 614.00 |
DU Loans and Debts from Credit Institutions (3) | 20 639.00 | 30 850.00 | | 20 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972.00 | 6 058.00 | | 1 972.00 |
DX Trade payables and related accounts | 126 646.00 | 116 028.00 | | 126 646.00 |
DY Tax and social security liabilities | 32 403.00 | 47 117.00 | | 32 403.00 |
EC TOTAL (IV) | 181 659.00 | 200 053.00 | | 181 659.00 |
EE Grand total (I to V) | 381 274.00 | 398 168.00 | | 381 274.00 |
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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 | 1 270 989.00 | 189 466.00 | 1 460 455.00 | 1 270 989.00 |
FJ Net sales | 1 270 989.00 | 189 466.00 | 1 460 455.00 | 1 270 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 818.00 | |
FQ Other income | | | 4 910.00 | |
FR Total operating income (I) | | | 1 524 183.00 | |
FU Purchases of raw materials and other supplies | | | 94 835.00 | |
FW Other purchases and external expenses | | | 1 146 661.00 | |
FX Taxes, duties, and similar payments | | | 5 963.00 | |
FY Salaries and Wages | | | 168 902.00 | |
FZ Social Security Contributions | | | 52 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 519.00 | |
GF Total Operating Expenses (II) | | | 1 495 487.00 | |
GG - OPERATING RESULT (I - II) | | | 28 696.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 31.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 31.00 | | 1.00 |
HE Exceptional expenses on management operations | 44.00 | 1 285.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 255.00 | 1 285.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -1 254.00 | | -254.00 |
HK Income tax | 3 790.00 | 3 778.00 | | 3 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 183.00 | 1 671 702.00 | | 1 524 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 185.00 | 1 642 675.00 | | 1 500 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 999.00 | 29 026.00 | | 23 999.00 |
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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 | 140 052.00 | | 1 875.00 | 140 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | 3 265.00 | 138 662.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 265.00 | 78 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 647.00 | | 1 875.00 | 79 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 25 774.00 | 7 584.00 | 3 053.00 | 25 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 774.00 | 7 584.00 | 3 053.00 | 25 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 515.00 | | | 40 515.00 |
7B Total provisions for depreciation | 40 515.00 | | | 40 515.00 |
7C Grand total | 40 515.00 | | | 40 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 126 646.00 | 126 646.00 | | 126 646.00 |
8C Staff and Related Accounts | 10 439.00 | 10 439.00 | | 10 439.00 |
8D Social Security and Other Social Organizations | 12 216.00 | 12 216.00 | | 12 216.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 149 677.00 | 149 677.00 | | 149 677.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 42 330.00 | | 42 330.00 | 42 330.00 |
VB VAT | 9 607.00 | 9 607.00 | | 9 607.00 |
VH Loans with a maturity of more than one year at origin | 20 639.00 | 10 416.00 | 10 223.00 | 20 639.00 |
VI Group and Associates | 1 951.00 | 1 951.00 | | 1 951.00 |
VM Income taxes | 8 039.00 | 8 039.00 | | 8 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 393.00 | 6 393.00 | | 6 393.00 |
VS Prepaid expenses | 12 374.00 | 12 374.00 | | 12 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 825.00 | 187 090.00 | 42 735.00 | 229 825.00 |
VW VAT | 7 481.00 | 7 481.00 | | 7 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 659.00 | 171 436.00 | 10 223.00 | 181 659.00 |
