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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 | 15 315.00 | 15 315.00 | | 15 315.00 |
AT Other tangible assets | 53 464.00 | 43 481.00 | 9 983.00 | 53 464.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 74 458.00 | 58 795.00 | 15 663.00 | 74 458.00 |
BX Customers and related accounts | 753 970.00 | | 753 970.00 | 753 970.00 |
BZ Other receivables | 266 849.00 | | 266 849.00 | 266 849.00 |
CF Cash and cash equivalents | 279 800.00 | | 279 800.00 | 279 800.00 |
CJ TOTAL (II) | 1 300 619.00 | | 1 300 619.00 | 1 300 619.00 |
CO Grand total (0 to V) | 1 375 078.00 | 58 795.00 | 1 316 282.00 | 1 375 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 9 733.00 | 9 733.00 | | 9 733.00 |
DG Other reserves | 91 469.00 | 91 469.00 | | 91 469.00 |
DH Retained earnings | 554 172.00 | 544 216.00 | | 554 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 003.00 | 9 957.00 | | 10 003.00 |
DL TOTAL (I) | 741 602.00 | 731 599.00 | | 741 602.00 |
DX Trade payables and related accounts | 339 554.00 | 493 622.00 | | 339 554.00 |
DY Tax and social security liabilities | 235 126.00 | 349 986.00 | | 235 126.00 |
EC TOTAL (IV) | 574 680.00 | 843 608.00 | | 574 680.00 |
EE Grand total (I to V) | 1 316 282.00 | 1 575 207.00 | | 1 316 282.00 |
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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 | 2 118 332.00 | | 2 118 332.00 | 2 118 332.00 |
FJ Net sales | 2 118 332.00 | | 2 118 332.00 | 2 118 332.00 |
FR Total operating income (I) | | | 2 118 332.00 | |
FW Other purchases and external expenses | | | 1 130 481.00 | |
FX Taxes, duties, and similar payments | | | 11 707.00 | |
FY Salaries and Wages | | | 586 459.00 | |
FZ Social Security Contributions | | | 366 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 171.00 | |
GF Total Operating Expenses (II) | | | 2 103 404.00 | |
GG - OPERATING RESULT (I - II) | | | 14 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GO Net income from sales of marketable securities | | | 2 733.00 | |
GP Total financial income (V) | | | 2 746.00 | |
GR Interest and similar expenses | | | 5 907.00 | |
GU Total financial expenses (VI) | | | 5 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 765.00 | 1 275.00 | | 1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 078.00 | 2 050 301.00 | | 2 121 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 075.00 | 2 040 344.00 | | 2 111 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 003.00 | 9 957.00 | | 10 003.00 |
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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 | 74 458.00 | | | 74 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 680.00 | |
I4 DECREASES Grand Total | | | 74 458.00 | |
IO DECREASES Total including other intangible assets | | | 15 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 315.00 | | | 15 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 464.00 | | | 53 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 680.00 | | | 5 680.00 |
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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 | 50 624.00 | 8 171.00 | | 50 624.00 |
PE DEPRECIATION Total including other intangible assets | 15 315.00 | | | 15 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 310.00 | 8 171.00 | | 35 310.00 |
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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 | 339 554.00 | 339 554.00 | | 339 554.00 |
8C Staff and Related Accounts | 29 178.00 | 29 178.00 | | 29 178.00 |
8D Social Security and Other Social Organizations | 49 245.00 | 49 245.00 | | 49 245.00 |
8E Income Taxes | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
UX Other trade receivables | 753 970.00 | 753 970.00 | | 753 970.00 |
VB VAT | 57 033.00 | 57 033.00 | | 57 033.00 |
VC Group and associates | 209 817.00 | 209 817.00 | | 209 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 499.00 | 1 020 819.00 | 5 680.00 | 1 026 499.00 |
VW VAT | 153 142.00 | 153 142.00 | | 153 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 680.00 | 574 680.00 | | 574 680.00 |
