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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 | 7 373.00 | 7 299.00 | 74.00 | 7 373.00 |
AP Buildings | 48 093.00 | 45 287.00 | 2 806.00 | 48 093.00 |
AT Other tangible assets | 38 439.00 | 37 312.00 | 1 127.00 | 38 439.00 |
BH Other financial assets | 7 723.00 | | 7 723.00 | 7 723.00 |
BJ TOTAL (I) | 101 628.00 | 89 898.00 | 11 730.00 | 101 628.00 |
BX Customers and related accounts | 506 373.00 | 1 708.00 | 504 665.00 | 506 373.00 |
BZ Other receivables | 62 014.00 | | 62 014.00 | 62 014.00 |
CF Cash and cash equivalents | 566 276.00 | | 566 276.00 | 566 276.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 1 138 360.00 | 1 708.00 | 1 136 652.00 | 1 138 360.00 |
CO Grand total (0 to V) | 1 239 988.00 | 91 606.00 | 1 148 382.00 | 1 239 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 083.00 | 10 083.00 | | 10 083.00 |
DG Other reserves | 349 742.00 | 424 315.00 | | 349 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 248.00 | 91 427.00 | | 52 248.00 |
DL TOTAL (I) | 452 074.00 | 565 826.00 | | 452 074.00 |
DX Trade payables and related accounts | 525 433.00 | 663 016.00 | | 525 433.00 |
DY Tax and social security liabilities | 128 404.00 | 175 951.00 | | 128 404.00 |
EA Other liabilities | 12 185.00 | 17 469.00 | | 12 185.00 |
EB Prepaid income (2) | 30 286.00 | 82 175.00 | | 30 286.00 |
EC TOTAL (IV) | 696 308.00 | 938 611.00 | | 696 308.00 |
EE Grand total (I to V) | 1 148 382.00 | 1 504 437.00 | | 1 148 382.00 |
EG Accrued income and payables due within one year | 696 308.00 | 938 611.00 | | 696 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 275 887.00 | 3 400.00 | 279 287.00 | 275 887.00 |
FG Production sold - services | 700 761.00 | 42 300.00 | 743 061.00 | 700 761.00 |
FJ Net sales | 976 648.00 | 45 700.00 | 1 022 348.00 | 976 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 412.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 027 081.00 | |
FS Purchases of goods (including customs duties) | | | 295 628.00 | |
FU Purchases of raw materials and other supplies | | | 6 101.00 | |
FW Other purchases and external expenses | | | 414 812.00 | |
FX Taxes, duties, and similar payments | | | 10 548.00 | |
FY Salaries and Wages | | | 156 130.00 | |
FZ Social Security Contributions | | | 76 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 968 772.00 | |
GG - OPERATING RESULT (I - II) | | | 58 309.00 | |
GL Other interest and similar income | | | 6 870.00 | |
GP Total financial income (V) | | | 6 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 931.00 | 28 101.00 | | 12 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 951.00 | 1 535 269.00 | | 1 033 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 703.00 | 1 443 842.00 | | 981 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 248.00 | 91 427.00 | | 52 248.00 |
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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 | 101 628.00 | | | 101 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 723.00 | |
I4 DECREASES Grand Total | | | 101 628.00 | |
IO DECREASES Total including other intangible assets | | | 7 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 373.00 | | | 7 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 532.00 | | | 86 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 723.00 | | | 7 723.00 |
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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 | 83 034.00 | 6 865.00 | | 83 034.00 |
PE DEPRECIATION Total including other intangible assets | 6 299.00 | 1 000.00 | | 6 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 734.00 | 5 865.00 | | 76 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 512.00 | 900.00 | 1 704.00 | 2 512.00 |
7B Total provisions for depreciation | 2 512.00 | 900.00 | 1 704.00 | 2 512.00 |
7C Grand total | 2 512.00 | 900.00 | 1 704.00 | 2 512.00 |
UE of which provisions and reversals: - Operating | | 900.00 | 1 704.00 | |
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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 | 19 038.00 | 19 038.00 | | 19 038.00 |
8D Social Security and Other Social Organizations | 18 587.00 | 18 587.00 | | 18 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 185.00 | 12 185.00 | | 12 185.00 |
8L Deferred income | 30 286.00 | 30 286.00 | | 30 286.00 |
UT Other financial assets | 7 723.00 | | 7 723.00 | 7 723.00 |
UX Other trade receivables | 506 373.00 | 506 373.00 | | 506 373.00 |
VB VAT | 60 893.00 | 60 893.00 | | 60 893.00 |
VG Loans with a maturity of up to one year at origin | 525 433.00 | 525 433.00 | | 525 433.00 |
VM Income taxes | 1 121.00 | 1 121.00 | | 1 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 433.00 | 6 433.00 | | 6 433.00 |
VS Prepaid expenses | 3 697.00 | 3 697.00 | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 806.00 | 572 083.00 | 7 723.00 | 579 806.00 |
VW VAT | 84 346.00 | 84 346.00 | | 84 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 308.00 | 696 308.00 | | 696 308.00 |
