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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 | 10 742.00 | 10 742.00 | | 10 742.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 2 150.00 | | 2 150.00 | 2 150.00 |
AR Technical installations, industrial equipment and tools | 13 731.00 | 12 146.00 | 1 586.00 | 13 731.00 |
AT Other tangible assets | 14 166.00 | 10 368.00 | 3 798.00 | 14 166.00 |
BH Other financial assets | 15 246.00 | | 15 246.00 | 15 246.00 |
BJ TOTAL (I) | 58 822.00 | 33 755.00 | 25 067.00 | 58 822.00 |
BX Customers and related accounts | 267 273.00 | 764.00 | 266 508.00 | 267 273.00 |
BZ Other receivables | 1 041 044.00 | | 1 041 044.00 | 1 041 044.00 |
CF Cash and cash equivalents | 25 741.00 | | 25 741.00 | 25 741.00 |
CH Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 1 337 297.00 | 764.00 | 1 336 532.00 | 1 337 297.00 |
CO Grand total (0 to V) | 1 396 119.00 | 34 520.00 | 1 361 599.00 | 1 396 119.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 100 429.00 | 100 429.00 | | 100 429.00 |
DH Retained earnings | -32 868.00 | -111 119.00 | | -32 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 685.00 | 78 250.00 | | 77 685.00 |
DL TOTAL (I) | 170 399.00 | 92 715.00 | | 170 399.00 |
DU Loans and Debts from Credit Institutions (3) | 140 682.00 | 140 300.00 | | 140 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 856 759.00 | 791 317.00 | | 856 759.00 |
DY Tax and social security liabilities | 81 281.00 | 80 899.00 | | 81 281.00 |
DZ Fixed asset liabilities and related accounts | | 2 571.00 | | |
EA Other liabilities | 41 614.00 | 50 029.00 | | 41 614.00 |
EB Prepaid income (2) | 70 817.00 | 72 437.00 | | 70 817.00 |
EC TOTAL (IV) | 1 191 200.00 | 1 137 554.00 | | 1 191 200.00 |
EE Grand total (I to V) | 1 361 599.00 | 1 230 268.00 | | 1 361 599.00 |
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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 | 1 034 918.00 | | 1 034 918.00 | 1 034 918.00 |
FJ Net sales | 1 034 918.00 | | 1 034 918.00 | 1 034 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 185.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 057 144.00 | |
FW Other purchases and external expenses | | | 368 864.00 | |
FX Taxes, duties, and similar payments | | | 5 090.00 | |
FY Salaries and Wages | | | 158 243.00 | |
FZ Social Security Contributions | | | 56 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428.00 | |
GE Other Expenses | | | 399 968.00 | |
GF Total Operating Expenses (II) | | | 993 002.00 | |
GG - OPERATING RESULT (I - II) | | | 64 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 321.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 3 306.00 | |
GS Negative differences of foreign exchange | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 4 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 053.00 | 602.00 | | 1 053.00 |
HD Total exceptional income (VII) | 1 053.00 | 602.00 | | 1 053.00 |
HE Exceptional expenses on management operations | 247.00 | 1 324.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 1 324.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806.00 | -722.00 | | 806.00 |
HK Income tax | -16 907.00 | -2 400.00 | | -16 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 520.00 | 1 038 814.00 | | 1 058 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 835.00 | 960 564.00 | | 980 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 685.00 | 78 250.00 | | 77 685.00 |
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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 | 29 083.00 | 4 173.00 | | 29 083.00 |
PE DEPRECIATION Total including other intangible assets | 10 742.00 | | | 10 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 341.00 | 4 173.00 | | 18 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 623.00 | | 16 858.00 | 17 623.00 |
7B Total provisions for depreciation | 17 623.00 | | 16 858.00 | 17 623.00 |
7C Grand total | 17 623.00 | | 16 858.00 | 17 623.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 856 759.00 | 856 759.00 | | 856 759.00 |
8D Social Security and Other Social Organizations | 81 282.00 | 81 282.00 | | 81 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 614.00 | 41 614.00 | | 41 614.00 |
8L Deferred income | 70 817.00 | 70 817.00 | | 70 817.00 |
UT Other financial assets | 15 246.00 | | 15 246.00 | 15 246.00 |
VG Loans with a maturity of up to one year at origin | 140 682.00 | 59 470.00 | 81 212.00 | 140 682.00 |
VS Prepaid expenses | 1 311 556.00 | 1 311 556.00 | | 1 311 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 801.00 | 1 311 556.00 | 15 246.00 | 1 326 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 200.00 | 1 109 988.00 | 81 212.00 | 1 191 200.00 |
