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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 | 274.00 | | 274.00 | 274.00 |
AT Other tangible assets | 24 185.00 | 3 323.00 | 20 861.00 | 24 185.00 |
BF Loans | 75 033.00 | | 75 033.00 | 75 033.00 |
BH Other financial assets | 19 636.00 | | 19 636.00 | 19 636.00 |
BJ TOTAL (I) | 119 128.00 | 3 323.00 | 115 805.00 | 119 128.00 |
BX Customers and related accounts | 414 390.00 | 52 803.00 | 361 587.00 | 414 390.00 |
BZ Other receivables | 57 543.00 | | 57 543.00 | 57 543.00 |
CF Cash and cash equivalents | 117 188.00 | | 117 188.00 | 117 188.00 |
CJ TOTAL (II) | 589 121.00 | 52 803.00 | 536 318.00 | 589 121.00 |
CO Grand total (0 to V) | 708 249.00 | 56 126.00 | 652 123.00 | 708 249.00 |
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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 | 2 137.00 | 244 436.00 | | 2 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 402.00 | 47 629.00 | | 26 402.00 |
DL TOTAL (I) | 83 540.00 | 347 064.00 | | 83 540.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456.00 | | | 1 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085.00 | 2 125.00 | | 2 085.00 |
DX Trade payables and related accounts | 287 398.00 | 425 153.00 | | 287 398.00 |
DY Tax and social security liabilities | 207 644.00 | 284 098.00 | | 207 644.00 |
EA Other liabilities | 60 000.00 | 156 936.00 | | 60 000.00 |
EC TOTAL (IV) | 558 583.00 | 868 311.00 | | 558 583.00 |
EE Grand total (I to V) | 652 123.00 | 1 225 376.00 | | 652 123.00 |
EG Accrued income and payables due within one year | 558 583.00 | 868 311.00 | | 558 583.00 |
EI Including equity loans | 2 085.00 | | | 2 085.00 |
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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 | 2 965 010.00 | | 2 965 010.00 | 2 965 010.00 |
FG Production sold - services | 246 375.00 | | 246 375.00 | 246 375.00 |
FJ Net sales | 3 211 385.00 | | 3 211 385.00 | 3 211 385.00 |
FO Operating subsidies | | | 2 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 241.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 262 346.00 | |
FS Purchases of goods (including customs duties) | | | 844 011.00 | |
FW Other purchases and external expenses | | | 885 813.00 | |
FX Taxes, duties, and similar payments | | | 8 328.00 | |
FY Salaries and Wages | | | 1 033 635.00 | |
FZ Social Security Contributions | | | 389 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 984.00 | |
GE Other Expenses | | | 9 974.00 | |
GF Total Operating Expenses (II) | | | 3 227 291.00 | |
GG - OPERATING RESULT (I - II) | | | 35 054.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 118.00 | 48 290.00 | | 24 118.00 |
HB Exceptional income from capital transactions | 19 000.00 | 21 800.00 | | 19 000.00 |
HD Total exceptional income (VII) | 43 118.00 | 70 090.00 | | 43 118.00 |
HE Exceptional expenses on management operations | 33 562.00 | 32 414.00 | | 33 562.00 |
HF Exceptional expenses on capital transactions | 180.00 | 8 330.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 33 742.00 | 40 744.00 | | 33 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 375.00 | 29 346.00 | | 9 375.00 |
HK Income tax | 18 011.00 | 13 924.00 | | 18 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 464.00 | 4 053 732.00 | | 3 305 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 061.00 | 4 006 103.00 | | 3 279 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 402.00 | 47 629.00 | | 26 402.00 |
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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 | 377 756.00 | | 39 606.00 | 377 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 927.00 | 94 669.00 | |
I4 DECREASES Grand Total | | 298 234.00 | 119 128.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 307.00 | 24 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 417.00 | | 1 074.00 | 254 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 064.00 | | 38 532.00 | 123 064.00 |
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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 | 228 301.00 | 6 149.00 | 231 126.00 | 228 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 301.00 | 6 149.00 | 231 126.00 | 228 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
8B Suppliers and Related Accounts | 287 398.00 | 287 398.00 | | 287 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UP Loans | 75 033.00 | | 75 033.00 | 75 033.00 |
UT Other financial assets | 19 636.00 | | 19 636.00 | 19 636.00 |
UX Other trade receivables | 414 390.00 | 414 390.00 | | 414 390.00 |
VG Loans with a maturity of up to one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 644.00 | 207 644.00 | | 207 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 543.00 | 57 543.00 | | 57 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 602.00 | 471 932.00 | 94 669.00 | 566 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 583.00 | 558 583.00 | | 558 583.00 |
