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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 195 470.00 | 64 320.00 | 131 150.00 | 195 470.00 |
BH Other financial assets | 13 539.00 | | 13 539.00 | 13 539.00 |
BJ TOTAL (I) | 209 009.00 | 64 320.00 | 144 689.00 | 209 009.00 |
BX Customers and related accounts | 55 050.00 | | 55 050.00 | 55 050.00 |
BZ Other receivables | 7 296.00 | | 7 296.00 | 7 296.00 |
CF Cash and cash equivalents | 406 121.00 | | 406 121.00 | 406 121.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 468 796.00 | | 468 796.00 | 468 796.00 |
CO Grand total (0 to V) | 677 805.00 | 64 320.00 | 613 485.00 | 677 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DB Share, merger, contribution premiums, etc. | 9 800.00 | 9 800.00 | | 9 800.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DG Other reserves | 217 400.00 | 143 812.00 | | 217 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 449.00 | 83 589.00 | | 72 449.00 |
DL TOTAL (I) | 302 619.00 | 240 170.00 | | 302 619.00 |
DU Loans and Debts from Credit Institutions (3) | 68 191.00 | 24 276.00 | | 68 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 639.00 | 348.00 | | 11 639.00 |
DX Trade payables and related accounts | 18 815.00 | 10 682.00 | | 18 815.00 |
DY Tax and social security liabilities | 183 000.00 | 105 628.00 | | 183 000.00 |
EB Prepaid income (2) | 29 220.00 | 145 785.00 | | 29 220.00 |
EC TOTAL (IV) | 310 866.00 | 286 719.00 | | 310 866.00 |
EE Grand total (I to V) | 613 485.00 | 526 889.00 | | 613 485.00 |
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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 | 906 819.00 | | 906 819.00 | 906 819.00 |
FJ Net sales | 906 819.00 | | 906 819.00 | 906 819.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 908 373.00 | |
FW Other purchases and external expenses | | | 263 182.00 | |
FX Taxes, duties, and similar payments | | | 15 327.00 | |
FY Salaries and Wages | | | 378 539.00 | |
FZ Social Security Contributions | | | 130 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 130.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 804 981.00 | |
GG - OPERATING RESULT (I - II) | | | 103 392.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GP Total financial income (V) | | | 1 378.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | 421.00 | | 157.00 |
HG Exceptional depreciation and provisions | 4 922.00 | | | 4 922.00 |
HH Total exceptional expenses (VIII) | 5 079.00 | 421.00 | | 5 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 079.00 | -421.00 | | -5 079.00 |
HK Income tax | 26 936.00 | 25 549.00 | | 26 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 751.00 | 745 936.00 | | 909 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 302.00 | 662 348.00 | | 837 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 449.00 | 83 589.00 | | 72 449.00 |
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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 | 103 209.00 | 120 280.00 | | 103 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 539.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | 13 539.00 | | 5 000.00 |
I4 DECREASES Grand Total | 14 481.00 | 209 009.00 | | 14 481.00 |
IY DECREASES Total Tangible Fixed Assets | 9 481.00 | 195 470.00 | | 9 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 170.00 | 106 780.00 | | 98 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 039.00 | 13 500.00 | | 5 039.00 |
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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 | 51 748.00 | 22 052.00 | 9 480.00 | 51 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 748.00 | 22 052.00 | 9 480.00 | 51 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 18 815.00 | 18 815.00 | | 18 815.00 |
8C Staff and Related Accounts | 87 083.00 | 87 083.00 | | 87 083.00 |
8D Social Security and Other Social Organizations | 75 037.00 | 75 037.00 | | 75 037.00 |
8L Deferred income | 29 220.00 | 29 220.00 | | 29 220.00 |
UT Other financial assets | 13 539.00 | | 13 539.00 | 13 539.00 |
UX Other trade receivables | 55 050.00 | 55 050.00 | | 55 050.00 |
VB VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VH Loans with a maturity of more than one year at origin | 68 191.00 | 14 329.00 | 41 592.00 | 68 191.00 |
VI Group and Associates | 11 639.00 | 11 639.00 | | 11 639.00 |
VJ Loans taken out during the year | 59 794.00 | | | 59 794.00 |
VK Loans repaid during the year | 15 881.00 | | | 15 881.00 |
VM Income taxes | 4 207.00 | 4 207.00 | | 4 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 629.00 | 6 629.00 | | 6 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 215.00 | 62 676.00 | 13 539.00 | 76 215.00 |
VW VAT | 14 251.00 | 14 251.00 | | 14 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 866.00 | 257 004.00 | 41 592.00 | 310 866.00 |
