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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 | 3 085.00 | 3 085.00 | | 3 085.00 |
AR Technical installations, industrial equipment and tools | 82 107.00 | 54 326.00 | 27 780.00 | 82 107.00 |
AT Other tangible assets | 38 235.00 | 21 310.00 | 16 925.00 | 38 235.00 |
BJ TOTAL (I) | 123 428.00 | 78 722.00 | 44 705.00 | 123 428.00 |
BX Customers and related accounts | 657 802.00 | 1 965.00 | 655 837.00 | 657 802.00 |
BZ Other receivables | 113 605.00 | | 113 605.00 | 113 605.00 |
CF Cash and cash equivalents | 225 963.00 | | 225 963.00 | 225 963.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 997 778.00 | 1 965.00 | 995 813.00 | 997 778.00 |
CO Grand total (0 to V) | 1 121 206.00 | 80 687.00 | 1 040 519.00 | 1 121 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 345 829.00 | 270 788.00 | | 345 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 997.00 | 75 040.00 | | 35 997.00 |
DL TOTAL (I) | 436 826.00 | 400 829.00 | | 436 826.00 |
DU Loans and Debts from Credit Institutions (3) | 2 280.00 | 4 700.00 | | 2 280.00 |
DX Trade payables and related accounts | 343 012.00 | 331 013.00 | | 343 012.00 |
DY Tax and social security liabilities | 258 399.00 | 316 185.00 | | 258 399.00 |
EC TOTAL (IV) | 603 692.00 | 651 899.00 | | 603 692.00 |
EE Grand total (I to V) | 1 040 519.00 | 1 052 728.00 | | 1 040 519.00 |
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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 | 1 505 068.00 | | 1 505 068.00 | 1 505 068.00 |
FJ Net sales | 1 505 068.00 | | 1 505 068.00 | 1 505 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 509 074.00 | |
FU Purchases of raw materials and other supplies | | | 7 947.00 | |
FW Other purchases and external expenses | | | 685 969.00 | |
FX Taxes, duties, and similar payments | | | 7 622.00 | |
FY Salaries and Wages | | | 563 091.00 | |
FZ Social Security Contributions | | | 192 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 965.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 483 872.00 | |
GG - OPERATING RESULT (I - II) | | | 25 201.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 209.00 | | | 11 209.00 |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 17 409.00 | | | 17 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 409.00 | | | 17 409.00 |
HK Income tax | 6 585.00 | 12 961.00 | | 6 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 483.00 | 1 519 679.00 | | 1 526 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 486.00 | 1 444 639.00 | | 1 490 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 997.00 | 75 040.00 | | 35 997.00 |
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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 | 127 846.00 | | 8 597.00 | 127 846.00 |
I4 DECREASES Grand Total | | 13 014.00 | 123 428.00 | |
IO DECREASES Total including other intangible assets | | | 3 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 014.00 | 120 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 085.00 | | | 3 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 761.00 | | 8 597.00 | 124 761.00 |
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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 | 67 150.00 | 24 586.00 | 13 014.00 | 67 150.00 |
PE DEPRECIATION Total including other intangible assets | 3 085.00 | | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 065.00 | 24 586.00 | 13 014.00 | 64 065.00 |
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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 | 343 013.00 | 343 013.00 | | 343 013.00 |
8C Staff and Related Accounts | 87 649.00 | 87 649.00 | | 87 649.00 |
8D Social Security and Other Social Organizations | 44 596.00 | 44 596.00 | | 44 596.00 |
UX Other trade receivables | 655 444.00 | 655 444.00 | | 655 444.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
VA Doubtful or disputed receivables | 2 358.00 | 2 358.00 | | 2 358.00 |
VB VAT | 47 269.00 | 47 269.00 | | 47 269.00 |
VH Loans with a maturity of more than one year at origin | 2 281.00 | 2 281.00 | | 2 281.00 |
VK Loans repaid during the year | 2 419.00 | | | 2 419.00 |
VM Income taxes | 40 978.00 | 40 978.00 | | 40 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 995.00 | 9 995.00 | | 9 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 823.00 | 24 823.00 | | 24 823.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 816.00 | 771 816.00 | | 771 816.00 |
VW VAT | 116 160.00 | 116 160.00 | | 116 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 693.00 | 603 693.00 | | 603 693.00 |
