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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 986 675.00 | 986 675.00 | | 986 675.00 |
BH Other financial assets | 32 330.00 | | 32 330.00 | 32 330.00 |
BJ TOTAL (I) | 1 019 005.00 | 986 675.00 | 32 330.00 | 1 019 005.00 |
BX Customers and related accounts | 588 972.00 | 4 690.00 | 584 282.00 | 588 972.00 |
BZ Other receivables | 1 086 097.00 | | 1 086 097.00 | 1 086 097.00 |
CF Cash and cash equivalents | 28 397.00 | | 28 397.00 | 28 397.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 1 703 886.00 | 4 690.00 | 1 699 196.00 | 1 703 886.00 |
CO Grand total (0 to V) | 2 722 892.00 | 991 365.00 | 1 731 526.00 | 2 722 892.00 |
CP Shares due in less than one year | 32 330.00 | | | 32 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 36 757.00 | | | 36 757.00 |
DH Retained earnings | | -52 833.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 908.00 | 89 590.00 | | 52 908.00 |
DL TOTAL (I) | 689 665.00 | 636 757.00 | | 689 665.00 |
DU Loans and Debts from Credit Institutions (3) | 7 889.00 | 259.00 | | 7 889.00 |
DX Trade payables and related accounts | 150 832.00 | 267 470.00 | | 150 832.00 |
DY Tax and social security liabilities | 334 893.00 | 326 964.00 | | 334 893.00 |
EA Other liabilities | 548 248.00 | 4 000.00 | | 548 248.00 |
EC TOTAL (IV) | 1 041 861.00 | 598 694.00 | | 1 041 861.00 |
EE Grand total (I to V) | 1 731 526.00 | 1 235 451.00 | | 1 731 526.00 |
EG Accrued income and payables due within one year | 1 041 861.00 | 598 694.00 | | 1 041 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 889.00 | 259.00 | | 7 889.00 |
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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 | 2 677 334.00 | | 2 677 334.00 | 2 677 334.00 |
FJ Net sales | 2 677 334.00 | | 2 677 334.00 | 2 677 334.00 |
FO Operating subsidies | | | 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 251.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 2 688 892.00 | |
FU Purchases of raw materials and other supplies | | | 541 964.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 822 023.00 | |
FX Taxes, duties, and similar payments | | | 71 140.00 | |
FY Salaries and Wages | | | 763 851.00 | |
FZ Social Security Contributions | | | 255 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 359.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 458 833.00 | |
GG - OPERATING RESULT (I - II) | | | 230 059.00 | |
GK Income from other securities and fixed asset receivables | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 528.00 | 16 402.00 | | 5 528.00 |
HA Exceptional income from management transactions | 9 497.00 | 79 889.00 | | 9 497.00 |
HB Exceptional income from capital transactions | 111 000.00 | 13 786.00 | | 111 000.00 |
HD Total exceptional income (VII) | 120 497.00 | 93 675.00 | | 120 497.00 |
HE Exceptional expenses on management operations | 257 789.00 | 1 682.00 | | 257 789.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 600.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 297 789.00 | 2 282.00 | | 297 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 292.00 | 91 393.00 | | -177 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 530.00 | 3 345 997.00 | | 2 809 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 622.00 | 3 256 407.00 | | 2 756 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 908.00 | 89 590.00 | | 52 908.00 |
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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 | 1 749 535.00 | | 141.00 | 1 749 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 32 330.00 | |
I4 DECREASES Grand Total | | 730 671.00 | 1 019 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690 671.00 | 986 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 346.00 | | | 1 677 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 189.00 | | 141.00 | 72 189.00 |
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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 | 1 677 346.00 | | 690 671.00 | 1 677 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677 346.00 | | 690 671.00 | 1 677 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 053.00 | 4 359.00 | 4 722.00 | 5 053.00 |
7B Total provisions for depreciation | 5 053.00 | 4 359.00 | 4 722.00 | 5 053.00 |
7C Grand total | 5 053.00 | 4 359.00 | 4 722.00 | 5 053.00 |
UE of which provisions and reversals: - Operating | | 4 359.00 | 4 722.00 | |
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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 | 150 832.00 | 150 832.00 | | 150 832.00 |
8C Staff and Related Accounts | 94 664.00 | 94 664.00 | | 94 664.00 |
8D Social Security and Other Social Organizations | 114 044.00 | 114 044.00 | | 114 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 248.00 | 548 248.00 | | 548 248.00 |
UT Other financial assets | 32 330.00 | 32 330.00 | | 32 330.00 |
UX Other trade receivables | 588 972.00 | 588 972.00 | | 588 972.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 44 139.00 | 44 139.00 | | 44 139.00 |
VG Loans with a maturity of up to one year at origin | 7 889.00 | 7 889.00 | | 7 889.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 564.00 | 19 564.00 | | 19 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037 939.00 | 1 037 939.00 | | 1 037 939.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 819.00 | 1 707 819.00 | | 1 707 819.00 |
VW VAT | 106 621.00 | 106 621.00 | | 106 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 861.00 | 1 041 861.00 | | 1 041 861.00 |
