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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 | 10 665.00 | 8 530.00 | 2 135.00 | 10 665.00 |
AT Other tangible assets | 94 284.00 | 70 965.00 | 23 318.00 | 94 284.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 108 609.00 | 79 495.00 | 29 113.00 | 108 609.00 |
BX Customers and related accounts | 1 858 430.00 | 6 910.00 | 1 851 520.00 | 1 858 430.00 |
BZ Other receivables | 340 420.00 | | 340 420.00 | 340 420.00 |
CD Marketable securities | 17 514.00 | | 17 514.00 | 17 514.00 |
CF Cash and cash equivalents | 222 626.00 | | 222 626.00 | 222 626.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 2 444 459.00 | 6 910.00 | 2 437 549.00 | 2 444 459.00 |
CO Grand total (0 to V) | 2 553 068.00 | 86 405.00 | 2 466 662.00 | 2 553 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 750.00 | 15 745.00 | | 16 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 369.00 | 48 005.00 | | 63 369.00 |
DL TOTAL (I) | 80 119.00 | 63 750.00 | | 80 119.00 |
DU Loans and Debts from Credit Institutions (3) | 602.00 | | | 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 553.00 | 74 548.00 | | 122 553.00 |
DX Trade payables and related accounts | 1 898 858.00 | 1 950 111.00 | | 1 898 858.00 |
DY Tax and social security liabilities | 356 654.00 | 367 703.00 | | 356 654.00 |
DZ Fixed asset liabilities and related accounts | 6 281.00 | | | 6 281.00 |
EA Other liabilities | 1 596.00 | 985.00 | | 1 596.00 |
EC TOTAL (IV) | 2 386 544.00 | 2 393 347.00 | | 2 386 544.00 |
EE Grand total (I to V) | 2 466 662.00 | 2 457 098.00 | | 2 466 662.00 |
EG Accrued income and payables due within one year | 123 155.00 | 74 548.00 | | 123 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | | | 602.00 |
EI Including equity loans | 122 553.00 | | | 122 553.00 |
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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 | 10 986 900.00 | | 10 986 900.00 | 10 986 900.00 |
FJ Net sales | 10 986 900.00 | | 10 986 900.00 | 10 986 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 378.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 10 997 414.00 | |
FW Other purchases and external expenses | | | 10 620 126.00 | |
FX Taxes, duties, and similar payments | | | 12 022.00 | |
FY Salaries and Wages | | | 210 048.00 | |
FZ Social Security Contributions | | | 83 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 943.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 10 934 786.00 | |
GG - OPERATING RESULT (I - II) | | | 62 628.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 998 245.00 | 10 493 703.00 | | 10 998 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 934 876.00 | 10 445 698.00 | | 10 934 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 369.00 | 48 005.00 | | 63 369.00 |
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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 | 78 358.00 | 7 943.00 | 6 805.00 | 78 358.00 |
PE DEPRECIATION Total including other intangible assets | 9 810.00 | | 1 280.00 | 9 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 548.00 | 7 943.00 | 5 525.00 | 68 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 041.00 | | 131.00 | 7 041.00 |
7B Total provisions for depreciation | 7 041.00 | | 131.00 | 7 041.00 |
7C Grand total | 7 041.00 | | 131.00 | 7 041.00 |
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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 | 122 553.00 | 122 553.00 | | 122 553.00 |
8B Suppliers and Related Accounts | 1 898 858.00 | 1 898 858.00 | | 1 898 858.00 |
8D Social Security and Other Social Organizations | 356 654.00 | 356 654.00 | | 356 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 281.00 | 6 281.00 | | 6 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
VH Loans with a maturity of more than one year at origin | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 2 204 319.00 | 2 204 319.00 | | 2 204 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 879.00 | 2 204 319.00 | 3 560.00 | 2 207 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 544.00 | 2 386 544.00 | | 2 386 544.00 |
