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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 | 8 680.00 | 3 698.00 | 4 982.00 | 8 680.00 |
AT Other tangible assets | 48 699.00 | 24 032.00 | 24 667.00 | 48 699.00 |
AX Advances and down payments | 63 721.00 | | 63 721.00 | 63 721.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 121 700.00 | 27 730.00 | 93 971.00 | 121 700.00 |
BX Customers and related accounts | 231 963.00 | 5 686.00 | 226 277.00 | 231 963.00 |
BZ Other receivables | 47 820.00 | | 47 820.00 | 47 820.00 |
CF Cash and cash equivalents | 46 710.00 | | 46 710.00 | 46 710.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 328 025.00 | 5 686.00 | 322 339.00 | 328 025.00 |
CO Grand total (0 to V) | 449 726.00 | 33 416.00 | 416 310.00 | 449 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 199 096.00 | 205 014.00 | | 199 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 064.00 | -5 918.00 | | 13 064.00 |
DL TOTAL (I) | 256 160.00 | 243 096.00 | | 256 160.00 |
DU Loans and Debts from Credit Institutions (3) | 10 608.00 | 25 816.00 | | 10 608.00 |
DX Trade payables and related accounts | 76 366.00 | 97 747.00 | | 76 366.00 |
DY Tax and social security liabilities | 51 615.00 | 37 844.00 | | 51 615.00 |
EA Other liabilities | 21 560.00 | 21 560.00 | | 21 560.00 |
EC TOTAL (IV) | 160 149.00 | 182 967.00 | | 160 149.00 |
EE Grand total (I to V) | 416 310.00 | 426 064.00 | | 416 310.00 |
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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 | | | 1 939 593.00 | |
FJ Net sales | | | 1 939 593.00 | |
FQ Other income | | | 17 034.00 | |
FR Total operating income (I) | | | 1 956 626.00 | |
FW Other purchases and external expenses | | | 1 803 848.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 88 085.00 | |
FZ Social Security Contributions | | | 29 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 400.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 939 150.00 | |
GG - OPERATING RESULT (I - II) | | | 17 476.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 064.00 | | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 626.00 | 1 837 143.00 | | 1 956 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 562.00 | 1 843 060.00 | | 1 943 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 064.00 | -5 918.00 | | 13 064.00 |
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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 | 102 085.00 | | 19 615.00 | 102 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 121 700.00 | |
IO DECREASES Total including other intangible assets | | | 8 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 680.00 | | | 8 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 805.00 | | 19 615.00 | 92 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 17 977.00 | 9 753.00 | | 17 977.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | 2 833.00 | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 112.00 | 6 920.00 | | 17 112.00 |
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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 | 76 366.00 | 76 366.00 | | 76 366.00 |
8D Social Security and Other Social Organizations | 51 615.00 | 51 615.00 | | 51 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 560.00 | 21 560.00 | | 21 560.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 231 963.00 | 231 963.00 | | 231 963.00 |
VH Loans with a maturity of more than one year at origin | 10 608.00 | 6 351.00 | 4 257.00 | 10 608.00 |
VK Loans repaid during the year | 15 208.00 | | | 15 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 820.00 | 47 820.00 | | 47 820.00 |
VS Prepaid expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 916.00 | 281 316.00 | 600.00 | 281 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 149.00 | 155 893.00 | 4 257.00 | 160 149.00 |
