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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 000.00 | 5 736.00 | 5 263.00 | 11 000.00 |
AT Other tangible assets | 303 214.00 | 204 462.00 | 98 751.00 | 303 214.00 |
BH Other financial assets | 20 599.00 | | 20 599.00 | 20 599.00 |
BJ TOTAL (I) | 334 813.00 | 210 199.00 | 124 613.00 | 334 813.00 |
BL Raw materials, supplies | 12 620.00 | | 12 620.00 | 12 620.00 |
BX Customers and related accounts | 279 746.00 | | 279 746.00 | 279 746.00 |
BZ Other receivables | 59 514.00 | | 59 514.00 | 59 514.00 |
CD Marketable securities | 6 881.00 | | 6 881.00 | 6 881.00 |
CF Cash and cash equivalents | 387 292.00 | | 387 292.00 | 387 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 746 055.00 | | 746 055.00 | 746 055.00 |
CO Grand total (0 to V) | 1 080 868.00 | 210 199.00 | 870 668.00 | 1 080 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 670 756.00 | 649 835.00 | | 670 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 362.00 | 20 921.00 | | 6 362.00 |
DL TOTAL (I) | 685 503.00 | 679 140.00 | | 685 503.00 |
DU Loans and Debts from Credit Institutions (3) | 80 787.00 | 71 425.00 | | 80 787.00 |
DX Trade payables and related accounts | | 6 866.00 | | |
DY Tax and social security liabilities | 103 829.00 | 149 746.00 | | 103 829.00 |
EA Other liabilities | 548.00 | 976.00 | | 548.00 |
EB Prepaid income (2) | | 3 721.00 | | |
EC TOTAL (IV) | 185 165.00 | 232 736.00 | | 185 165.00 |
EE Grand total (I to V) | 870 668.00 | 911 877.00 | | 870 668.00 |
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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 | | | 1 588 316.00 | |
FJ Net sales | | | 1 588 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 827.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 617 252.00 | |
FU Purchases of raw materials and other supplies | | | 388 283.00 | |
FV Inventory change (raw materials and supplies) | | | 845.00 | |
FW Other purchases and external expenses | | | 588 520.00 | |
FX Taxes, duties, and similar payments | | | 30 904.00 | |
FY Salaries and Wages | | | 418 678.00 | |
FZ Social Security Contributions | | | 150 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 450.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 611 841.00 | |
GG - OPERATING RESULT (I - II) | | | 5 411.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 896.00 | | | 896.00 |
HB Exceptional income from capital transactions | 5 000.00 | 29 166.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 896.00 | 29 166.00 | | 5 896.00 |
HE Exceptional expenses on management operations | 1 079.00 | 11 064.00 | | 1 079.00 |
HF Exceptional expenses on capital transactions | | 7 044.00 | | |
HH Total exceptional expenses (VIII) | 1 079.00 | 18 109.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 817.00 | 11 057.00 | | 4 817.00 |
HK Income tax | 3 193.00 | 3 618.00 | | 3 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 447.00 | 1 919 639.00 | | 1 623 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 085.00 | 1 898 718.00 | | 1 617 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 362.00 | 20 921.00 | | 6 362.00 |
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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 | 298 085.00 | | 38 610.00 | 298 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 599.00 | |
I4 DECREASES Grand Total | | 1 882.00 | 334 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 882.00 | 314 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 786.00 | | 38 310.00 | 277 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 299.00 | | 300.00 | 20 299.00 |
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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 | 177 631.00 | 34 450.00 | 1 882.00 | 177 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 631.00 | 34 450.00 | 1 882.00 | 177 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 90.00 | 90.00 | | 90.00 |
8D Social Security and Other Social Organizations | 25 417.00 | 25 417.00 | | 25 417.00 |
UT Other financial assets | 18 957.00 | | 18 957.00 | 18 957.00 |
UX Other trade receivables | 279 746.00 | 279 746.00 | | 279 746.00 |
UY Staff and related accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
UZ Social Security, other social security organizations | 11 327.00 | 11 327.00 | | 11 327.00 |
VB VAT | 7 259.00 | 7 259.00 | | 7 259.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 80 710.00 | 20 782.00 | 59 928.00 | 80 710.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VJ Loans taken out during the year | 35 877.00 | | | 35 877.00 |
VK Loans repaid during the year | 26 186.00 | | | 26 186.00 |
VM Income taxes | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 082.00 | 38 082.00 | | 38 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 218.00 | 339 261.00 | 18 957.00 | 358 218.00 |
VW VAT | 77 672.00 | 77 672.00 | | 77 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 165.00 | 125 237.00 | 59 928.00 | 185 165.00 |
