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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 | 23 472.00 | 21 492.00 | 1 981.00 | 23 472.00 |
AT Other tangible assets | 6 392.00 | 3 720.00 | 2 672.00 | 6 392.00 |
BH Other financial assets | 6 777.00 | | 6 777.00 | 6 777.00 |
BJ TOTAL (I) | 36 642.00 | 25 212.00 | 11 430.00 | 36 642.00 |
BL Raw materials, supplies | 18 985.00 | | 18 985.00 | 18 985.00 |
BX Customers and related accounts | 482 179.00 | 6 010.00 | 476 169.00 | 482 179.00 |
BZ Other receivables | 28 839.00 | | 28 839.00 | 28 839.00 |
CF Cash and cash equivalents | 165 125.00 | | 165 125.00 | 165 125.00 |
CH Prepaid expenses | 5 565.00 | | 5 565.00 | 5 565.00 |
CJ TOTAL (II) | 700 694.00 | 6 010.00 | 694 684.00 | 700 694.00 |
CO Grand total (0 to V) | 737 336.00 | 31 222.00 | 706 113.00 | 737 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 154 229.00 | 114 127.00 | | 154 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 117.00 | 80 102.00 | | 76 117.00 |
DL TOTAL (I) | 238 596.00 | 202 479.00 | | 238 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179.00 | 979.00 | | 1 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 205 562.00 | 108 712.00 | | 205 562.00 |
DY Tax and social security liabilities | 260 735.00 | 299 566.00 | | 260 735.00 |
EA Other liabilities | | 1 529.00 | | |
EC TOTAL (IV) | 467 518.00 | 410 786.00 | | 467 518.00 |
EE Grand total (I to V) | 706 113.00 | 613 265.00 | | 706 113.00 |
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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 | 1 726 603.00 | | 1 726 603.00 | 1 726 603.00 |
FJ Net sales | 1 726 603.00 | | 1 726 603.00 | 1 726 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 368.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 748 997.00 | |
FU Purchases of raw materials and other supplies | | | 141 688.00 | |
FV Inventory change (raw materials and supplies) | | | -11 640.00 | |
FW Other purchases and external expenses | | | 597 596.00 | |
FX Taxes, duties, and similar payments | | | 20 206.00 | |
FY Salaries and Wages | | | 753 864.00 | |
FZ Social Security Contributions | | | 128 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 384.00 | |
GE Other Expenses | | | 3 618.00 | |
GF Total Operating Expenses (II) | | | 1 649 636.00 | |
GG - OPERATING RESULT (I - II) | | | 99 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 768.00 | 184.00 | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | 184.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | -184.00 | | -768.00 |
HK Income tax | 22 476.00 | 38 562.00 | | 22 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 997.00 | 1 492 683.00 | | 1 748 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 880.00 | 1 412 582.00 | | 1 672 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 117.00 | 80 102.00 | | 76 117.00 |
HP References: Equipment leasing | 7 656.00 | 7 577.00 | | 7 656.00 |
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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 | 24 487.00 | | 14 755.00 | 24 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 6 777.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 36 642.00 | |
IO DECREASES Total including other intangible assets | | | 23 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 018.00 | | 8 455.00 | 15 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 392.00 | | | 6 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 077.00 | | 6 300.00 | 3 077.00 |
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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 | 10 398.00 | 14 814.00 | | 10 398.00 |
PE DEPRECIATION Total including other intangible assets | 8 811.00 | 12 681.00 | | 8 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587.00 | 2 133.00 | | 1 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 402.00 | 1 384.00 | 1 776.00 | 6 402.00 |
7B Total provisions for depreciation | 467 518.00 | | | 467 518.00 |
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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 | 205 562.00 | 205 562.00 | | 205 562.00 |
8C Staff and Related Accounts | 100 964.00 | 100 964.00 | | 100 964.00 |
8D Social Security and Other Social Organizations | 45 603.00 | 45 603.00 | | 45 603.00 |
8E Income Taxes | 1 517.00 | 1 517.00 | | 1 517.00 |
UT Other financial assets | 6 777.00 | | 6 777.00 | 6 777.00 |
UX Other trade receivables | 474 967.00 | 474 967.00 | | 474 967.00 |
VA Doubtful or disputed receivables | 7 212.00 | 7 212.00 | | 7 212.00 |
VB VAT | 28 839.00 | 28 839.00 | | 28 839.00 |
VG Loans with a maturity of up to one year at origin | 1 179.00 | 1 179.00 | | 1 179.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 849.00 | 7 849.00 | | 7 849.00 |
VS Prepaid expenses | 5 565.00 | 5 565.00 | | 5 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 361.00 | 516 584.00 | 6 777.00 | 523 361.00 |
VW VAT | 104 802.00 | 104 802.00 | | 104 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 518.00 | 467 518.00 | | 467 518.00 |
