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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 | 4 139.00 | 3 713.00 | 426.00 | 4 139.00 |
AT Other tangible assets | 250 732.00 | 213 061.00 | 37 671.00 | 250 732.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 255 146.00 | 216 775.00 | 38 372.00 | 255 146.00 |
BX Customers and related accounts | 1 661 850.00 | | 1 661 850.00 | 1 661 850.00 |
BZ Other receivables | 141 687.00 | | 141 687.00 | 141 687.00 |
CF Cash and cash equivalents | 187 397.00 | | 187 397.00 | 187 397.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 1 993 607.00 | | 1 993 607.00 | 1 993 607.00 |
CO Grand total (0 to V) | 2 248 753.00 | 216 775.00 | 2 031 978.00 | 2 248 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DH Retained earnings | 446 486.00 | 375 729.00 | | 446 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 328.00 | 130 759.00 | | 324 328.00 |
DL TOTAL (I) | 861 566.00 | 597 238.00 | | 861 566.00 |
DU Loans and Debts from Credit Institutions (3) | 24 476.00 | 56 626.00 | | 24 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 633 151.00 | 351 026.00 | | 633 151.00 |
DY Tax and social security liabilities | 496 131.00 | 291 892.00 | | 496 131.00 |
EA Other liabilities | 16 440.00 | 58 823.00 | | 16 440.00 |
EC TOTAL (IV) | 1 170 412.00 | 758 370.00 | | 1 170 412.00 |
EE Grand total (I to V) | 2 031 978.00 | 1 355 608.00 | | 2 031 978.00 |
EG Accrued income and payables due within one year | 1 170 412.00 | 733 894.00 | | 1 170 412.00 |
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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 | 3 199 013.00 | 500.00 | 3 199 513.00 | 3 199 013.00 |
FJ Net sales | 3 199 013.00 | 500.00 | 3 199 513.00 | 3 199 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 525.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 225 038.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 661 774.00 | |
FX Taxes, duties, and similar payments | | | 57 330.00 | |
FY Salaries and Wages | | | 738 766.00 | |
FZ Social Security Contributions | | | 323 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 634.00 | |
GE Other Expenses | | | 21 894.00 | |
GF Total Operating Expenses (II) | | | 2 881 932.00 | |
GG - OPERATING RESULT (I - II) | | | 343 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 713.00 | |
GS Negative differences of foreign exchange | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 535.00 | 39 879.00 | | 179 535.00 |
HB Exceptional income from capital transactions | | 1 411.00 | | |
HC Reversals of provisions and transfers of expenses | | 51 223.00 | | |
HD Total exceptional income (VII) | 179 535.00 | 92 513.00 | | 179 535.00 |
HE Exceptional expenses on management operations | 15 325.00 | 157.00 | | 15 325.00 |
HF Exceptional expenses on capital transactions | 61 296.00 | 37 634.00 | | 61 296.00 |
HH Total exceptional expenses (VIII) | 76 623.00 | 37 791.00 | | 76 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 912.00 | 54 722.00 | | 102 912.00 |
HK Income tax | 119 735.00 | 38 399.00 | | 119 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 404 669.00 | 2 104 104.00 | | 3 404 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 341.00 | 1 973 345.00 | | 3 080 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 328.00 | 130 759.00 | | 324 328.00 |
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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 | 544 594.00 | | 9 775.00 | 544 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 299 222.00 | 255 146.00 | |
IO DECREASES Total including other intangible assets | | | 4 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 222.00 | 250 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 139.00 | | | 4 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 180.00 | | 9 775.00 | 540 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 376 065.00 | 78 634.00 | 237 924.00 | 376 065.00 |
PE DEPRECIATION Total including other intangible assets | 3 243.00 | 470.00 | | 3 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 822.00 | 78 164.00 | 237 924.00 | 372 822.00 |
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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 | 633 151.00 | 633 151.00 | | 633 151.00 |
8D Social Security and Other Social Organizations | 496 131.00 | 496 131.00 | | 496 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 450.00 | 16 440.00 | | 16 450.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 1 661 850.00 | 1 661 850.00 | | 1 661 850.00 |
VH Loans with a maturity of more than one year at origin | 24 475.00 | 24 476.00 | | 24 475.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 32 153.00 | | | 32 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 687.00 | 141 687.00 | | 141 687.00 |
VS Prepaid expenses | 2 673.00 | 2 673.00 | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 485.00 | 1 806 210.00 | 275.00 | 1 806 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 412.00 | 1 170 412.00 | | 1 170 412.00 |
