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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 | 30 000.00 | 5 758.00 | 24 242.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 584.00 | 116.00 | 2 468.00 | 2 584.00 |
AT Other tangible assets | 158 514.00 | 34 106.00 | 124 409.00 | 158 514.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 13 355.00 | | 13 355.00 | 13 355.00 |
BJ TOTAL (I) | 209 073.00 | 39 980.00 | 169 094.00 | 209 073.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 1 475.00 | | 1 475.00 | 1 475.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 312 162.00 | | 312 162.00 | 312 162.00 |
CH Prepaid expenses | 17 111.00 | | 17 111.00 | 17 111.00 |
CJ TOTAL (II) | 443 148.00 | | 443 148.00 | 443 148.00 |
CO Grand total (0 to V) | 652 222.00 | 39 980.00 | 612 242.00 | 652 222.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 40 334.00 | | | 40 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 125.00 | 40 834.00 | | 57 125.00 |
DL TOTAL (I) | 102 959.00 | 45 834.00 | | 102 959.00 |
DU Loans and Debts from Credit Institutions (3) | 97 359.00 | 87 344.00 | | 97 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 735.00 | 98 183.00 | | 153 735.00 |
DX Trade payables and related accounts | 55 677.00 | 45 807.00 | | 55 677.00 |
DY Tax and social security liabilities | 111 651.00 | 168 339.00 | | 111 651.00 |
EA Other liabilities | 9 821.00 | 3 425.00 | | 9 821.00 |
EB Prepaid income (2) | 81 041.00 | 91 041.00 | | 81 041.00 |
EC TOTAL (IV) | 509 284.00 | 494 139.00 | | 509 284.00 |
EE Grand total (I to V) | 612 242.00 | 539 973.00 | | 612 242.00 |
EG Accrued income and payables due within one year | 435 092.00 | 423 848.00 | | 435 092.00 |
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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 | 1 329 590.00 | | 1 329 590.00 | 1 329 590.00 |
FJ Net sales | 1 329 590.00 | | 1 329 590.00 | 1 329 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 400.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 1 442 683.00 | |
FS Purchases of goods (including customs duties) | | | 830 623.00 | |
FW Other purchases and external expenses | | | 149 925.00 | |
FX Taxes, duties, and similar payments | | | 13 587.00 | |
FY Salaries and Wages | | | 285 016.00 | |
FZ Social Security Contributions | | | 67 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 281.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 369 327.00 | |
GG - OPERATING RESULT (I - II) | | | 73 356.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 15 036.00 | 6 589.00 | | 15 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 802.00 | 1 178 658.00 | | 1 442 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 677.00 | 1 137 824.00 | | 1 385 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 125.00 | 40 834.00 | | 57 125.00 |
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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 | 168 394.00 | | 40 680.00 | 168 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 975.00 | |
I4 DECREASES Grand Total | | | 209 073.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 725.00 | | 40 373.00 | 120 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 669.00 | | 306.00 | 17 669.00 |
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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 | 17 699.00 | 22 281.00 | | 17 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 758.00 | 3 000.00 | | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 940.00 | 19 281.00 | | 14 940.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 55 677.00 | 55 677.00 | | 55 677.00 |
8C Staff and Related Accounts | 13 906.00 | 13 906.00 | | 13 906.00 |
8D Social Security and Other Social Organizations | 78 047.00 | 78 047.00 | | 78 047.00 |
8E Income Taxes | 4 910.00 | 4 910.00 | | 4 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 821.00 | 9 821.00 | | 9 821.00 |
8L Deferred income | 81 041.00 | 81 041.00 | | 81 041.00 |
UT Other financial assets | 13 355.00 | | 13 355.00 | 13 355.00 |
UX Other trade receivables | 62 400.00 | 62 400.00 | | 62 400.00 |
VB VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 97 359.00 | 23 167.00 | 74 192.00 | 97 359.00 |
VI Group and Associates | 153 708.00 | 153 708.00 | | 153 708.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 985.00 | | | 19 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VS Prepaid expenses | 17 111.00 | 17 111.00 | | 17 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 341.00 | 80 986.00 | 13 355.00 | 94 341.00 |
VW VAT | 12 760.00 | 12 760.00 | | 12 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 284.00 | 435 092.00 | 74 192.00 | 509 284.00 |
