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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 53 607.00 | 17 437.00 | 36 170.00 | 53 607.00 |
AT Other tangible assets | 22 111.00 | 15 418.00 | 6 693.00 | 22 111.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 136 123.00 | 32 855.00 | 103 268.00 | 136 123.00 |
BX Customers and related accounts | 296 882.00 | 40 962.00 | 255 920.00 | 296 882.00 |
BZ Other receivables | 15 257.00 | | 15 257.00 | 15 257.00 |
CF Cash and cash equivalents | 95 691.00 | | 95 691.00 | 95 691.00 |
CH Prepaid expenses | 8 969.00 | | 8 969.00 | 8 969.00 |
CJ TOTAL (II) | 416 798.00 | 40 962.00 | 375 836.00 | 416 798.00 |
CO Grand total (0 to V) | 552 921.00 | 73 817.00 | 479 104.00 | 552 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 123 214.00 | 121 716.00 | | 123 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 265.00 | 23 999.00 | | 30 265.00 |
DL TOTAL (I) | 207 379.00 | 199 614.00 | | 207 379.00 |
DU Loans and Debts from Credit Institutions (3) | 10 222.00 | 20 639.00 | | 10 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 449.00 | 1 972.00 | | 18 449.00 |
DX Trade payables and related accounts | 191 711.00 | 126 646.00 | | 191 711.00 |
DY Tax and social security liabilities | 51 344.00 | 32 403.00 | | 51 344.00 |
EC TOTAL (IV) | 271 726.00 | 181 659.00 | | 271 726.00 |
EE Grand total (I to V) | 479 104.00 | 381 274.00 | | 479 104.00 |
EI Including equity loans | 18 449.00 | | | 18 449.00 |
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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 | 165 516.00 | 1 494 999.00 | 1 660 515.00 | 165 516.00 |
FJ Net sales | 165 516.00 | 1 494 999.00 | 1 660 515.00 | 165 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 660 515.00 | |
FU Purchases of raw materials and other supplies | | | 86 787.00 | |
FW Other purchases and external expenses | | | 1 306 764.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 168 142.00 | |
FZ Social Security Contributions | | | 48 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447.00 | |
GE Other Expenses | | | 5 970.00 | |
GF Total Operating Expenses (II) | | | 1 628 920.00 | |
GG - OPERATING RESULT (I - II) | | | 31 595.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 1.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 22.00 | 44.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 212.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 255.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 478.00 | -254.00 | | 4 478.00 |
HK Income tax | 5 341.00 | 3 790.00 | | 5 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 015.00 | 1 524 183.00 | | 1 665 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 751.00 | 1 500 185.00 | | 1 634 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 265.00 | 23 999.00 | | 30 265.00 |
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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 | 138 662.00 | | 2 961.00 | 138 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 136 123.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 75 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 257.00 | | 2 961.00 | 78 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 30 304.00 | 8 051.00 | 5 500.00 | 30 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 304.00 | 8 051.00 | 5 500.00 | 30 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 515.00 | 447.00 | | 40 515.00 |
7B Total provisions for depreciation | 40 515.00 | 447.00 | | 40 515.00 |
7C Grand total | 40 515.00 | 447.00 | | 40 515.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 191 711.00 | 191 711.00 | | 191 711.00 |
8C Staff and Related Accounts | 8 793.00 | 8 793.00 | | 8 793.00 |
8D Social Security and Other Social Organizations | 23 550.00 | 23 550.00 | | 23 550.00 |
8E Income Taxes | 1 555.00 | 1 555.00 | | 1 555.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 254 075.00 | 254 075.00 | | 254 075.00 |
VA Doubtful or disputed receivables | 42 807.00 | | 42 807.00 | 42 807.00 |
VB VAT | 14 032.00 | 14 032.00 | | 14 032.00 |
VH Loans with a maturity of more than one year at origin | 10 222.00 | 8 514.00 | 1 708.00 | 10 222.00 |
VI Group and Associates | 18 420.00 | 18 420.00 | | 18 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123.00 | 3 123.00 | | 3 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VS Prepaid expenses | 8 969.00 | 8 969.00 | | 8 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 512.00 | 278 300.00 | 43 212.00 | 321 512.00 |
VW VAT | 14 323.00 | 14 323.00 | | 14 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 725.00 | 270 017.00 | 1 708.00 | 271 725.00 |
