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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 | 21 144.00 | 4 664.00 | 16 480.00 | 21 144.00 |
AH Goodwill | 18 294.00 | 18 294.00 | | 18 294.00 |
AT Other tangible assets | 76 939.00 | 40 438.00 | 36 502.00 | 76 939.00 |
BB Receivables related to investments | 290 167.00 | | 290 167.00 | 290 167.00 |
BJ TOTAL (I) | 406 543.00 | 63 395.00 | 343 148.00 | 406 543.00 |
BX Customers and related accounts | 366 625.00 | | 366 625.00 | 366 625.00 |
BZ Other receivables | 88 184.00 | 20 340.00 | 67 844.00 | 88 184.00 |
CF Cash and cash equivalents | 42 761.00 | | 42 761.00 | 42 761.00 |
CH Prepaid expenses | 41 575.00 | | 41 575.00 | 41 575.00 |
CJ TOTAL (II) | 539 144.00 | 20 340.00 | 518 804.00 | 539 144.00 |
CO Grand total (0 to V) | 945 688.00 | 83 735.00 | 861 952.00 | 945 688.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 576.00 | 40 576.00 | | 40 576.00 |
DH Retained earnings | -51 596.00 | -105 767.00 | | -51 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 652.00 | 54 170.00 | | 21 652.00 |
DL TOTAL (I) | 19 016.00 | -2 636.00 | | 19 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 934.00 | | |
DW Advances and down payments received on current orders | 2 592.00 | | | 2 592.00 |
DX Trade payables and related accounts | 445 131.00 | 295 610.00 | | 445 131.00 |
DY Tax and social security liabilities | 125 185.00 | 106 240.00 | | 125 185.00 |
EB Prepaid income (2) | 270 028.00 | 209 495.00 | | 270 028.00 |
EC TOTAL (IV) | 842 936.00 | 615 278.00 | | 842 936.00 |
EE Grand total (I to V) | 861 952.00 | 612 642.00 | | 861 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 156 261.00 | |
FJ Net sales | | | 1 156 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 840.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 159 106.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 862 712.00 | |
FX Taxes, duties, and similar payments | | | 7 747.00 | |
FY Salaries and Wages | | | 179 025.00 | |
FZ Social Security Contributions | | | 65 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 1 131 965.00 | |
GG - OPERATING RESULT (I - II) | | | 27 141.00 | |
GK Income from other securities and fixed asset receivables | | | 2 706.00 | |
GP Total financial income (V) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 5 811.00 | | | 5 811.00 |
HH Total exceptional expenses (VIII) | 5 811.00 | | | 5 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | | | 189.00 |
HK Income tax | 8 383.00 | 26 204.00 | | 8 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 812.00 | 1 144 025.00 | | 1 167 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 159.00 | 1 089 855.00 | | 1 146 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 652.00 | 54 170.00 | | 21 652.00 |
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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 | 300 887.00 | | 155 846.00 | 300 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 376.00 | 290 167.00 | |
I4 DECREASES Grand Total | | 50 190.00 | 406 543.00 | |
IO DECREASES Total including other intangible assets | | | 39 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 814.00 | 76 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 777.00 | | 17 661.00 | 21 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 736.00 | | 59 017.00 | 55 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 374.00 | | 79 169.00 | 223 374.00 |
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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 | 43 416.00 | 16 027.00 | 14 342.00 | 43 416.00 |
PE DEPRECIATION Total including other intangible assets | 3 483.00 | 1 181.00 | | 3 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 933.00 | 14 846.00 | 14 342.00 | 39 933.00 |
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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 | 445 131.00 | 445 131.00 | | 445 131.00 |
8C Staff and Related Accounts | 31 056.00 | 31 056.00 | | 31 056.00 |
8D Social Security and Other Social Organizations | 14 761.00 | 14 761.00 | | 14 761.00 |
8L Deferred income | 270 028.00 | 270 028.00 | | 270 028.00 |
UL Receivables related to investments | 290 167.00 | 3 993.00 | 286 174.00 | 290 167.00 |
UX Other trade receivables | 369 810.00 | 369 810.00 | | 369 810.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 24 408.00 | 24 408.00 | | 24 408.00 |
VB VAT | 57 416.00 | 57 416.00 | | 57 416.00 |
VN Other taxes, similar payments | 924.00 | 924.00 | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 41 575.00 | 41 575.00 | | 41 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 550.00 | 500 376.00 | 286 174.00 | 786 550.00 |
VW VAT | 77 580.00 | 77 580.00 | | 77 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 344.00 | 840 344.00 | | 840 344.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
