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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 36 925.00 | 36 925.00 | | 36 925.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 1 767.00 | 353.00 | 1 414.00 | 1 767.00 |
AT Other tangible assets | 292 500.00 | 126 356.00 | 166 144.00 | 292 500.00 |
BH Other financial assets | 16 789.00 | | 16 789.00 | 16 789.00 |
BJ TOTAL (I) | 405 982.00 | 163 635.00 | 242 347.00 | 405 982.00 |
BL Raw materials, supplies | 50 577.00 | | 50 577.00 | 50 577.00 |
BX Customers and related accounts | 745 272.00 | 43 539.00 | 701 732.00 | 745 272.00 |
BZ Other receivables | 161 175.00 | | 161 175.00 | 161 175.00 |
CF Cash and cash equivalents | 188 267.00 | | 188 267.00 | 188 267.00 |
CH Prepaid expenses | 25 140.00 | | 25 140.00 | 25 140.00 |
CJ TOTAL (II) | 1 170 433.00 | 43 539.00 | 1 126 893.00 | 1 170 433.00 |
CO Grand total (0 to V) | 1 576 415.00 | 207 174.00 | 1 369 240.00 | 1 576 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 350 000.00 | 420 000.00 | | 350 000.00 |
DH Retained earnings | 3 492.00 | 5 846.00 | | 3 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 661.00 | 27 645.00 | | 16 661.00 |
DL TOTAL (I) | 480 154.00 | 563 492.00 | | 480 154.00 |
DP Provisions for Risks | | 13 786.00 | | |
DR TOTAL (IV) | | 13 786.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 195.00 | 38 663.00 | | 51 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 017.00 | 200 017.00 | | 100 017.00 |
DX Trade payables and related accounts | 469 583.00 | 353 640.00 | | 469 583.00 |
DY Tax and social security liabilities | 211 844.00 | 178 241.00 | | 211 844.00 |
EA Other liabilities | 56 445.00 | 25 528.00 | | 56 445.00 |
EC TOTAL (IV) | 889 086.00 | 796 091.00 | | 889 086.00 |
EE Grand total (I to V) | 1 369 240.00 | 1 373 371.00 | | 1 369 240.00 |
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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 | 2 419 902.00 | | 2 419 902.00 | 2 419 902.00 |
FJ Net sales | 2 419 902.00 | | 2 419 902.00 | 2 419 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 164.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 452 101.00 | |
FU Purchases of raw materials and other supplies | | | 281 414.00 | |
FV Inventory change (raw materials and supplies) | | | 27 847.00 | |
FW Other purchases and external expenses | | | 1 235 442.00 | |
FX Taxes, duties, and similar payments | | | 22 213.00 | |
FY Salaries and Wages | | | 521 569.00 | |
FZ Social Security Contributions | | | 308 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 978.00 | |
GE Other Expenses | | | 3 707.00 | |
GF Total Operating Expenses (II) | | | 2 454 557.00 | |
GG - OPERATING RESULT (I - II) | | | -2 456.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 470.00 | 50 108.00 | | 6 470.00 |
HB Exceptional income from capital transactions | 15 000.00 | 19 271.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 13 786.00 | | | 13 786.00 |
HD Total exceptional income (VII) | 35 256.00 | 69 379.00 | | 35 256.00 |
HE Exceptional expenses on management operations | 1 712.00 | 51 603.00 | | 1 712.00 |
HF Exceptional expenses on capital transactions | 9 469.00 | 4 106.00 | | 9 469.00 |
HH Total exceptional expenses (VIII) | 11 181.00 | 55 709.00 | | 11 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 075.00 | 13 670.00 | | 24 075.00 |
HK Income tax | 4 571.00 | -22 438.00 | | 4 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 439.00 | 2 651 912.00 | | 2 487 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 778.00 | 2 624 266.00 | | 2 470 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 661.00 | 27 645.00 | | 16 661.00 |
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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 | 134 808.00 | 53 067.00 | 24 240.00 | 134 808.00 |
PE DEPRECIATION Total including other intangible assets | 36 925.00 | | | 36 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 883.00 | 53 067.00 | 24 240.00 | 97 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 952.00 | 978.00 | 1 390.00 | 43 952.00 |
7B Total provisions for depreciation | 43 952.00 | 978.00 | 1 390.00 | 43 952.00 |
7C Grand total | 43 952.00 | 978.00 | 1 390.00 | 43 952.00 |
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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 | 100 017.00 | 100 017.00 | | 100 017.00 |
8B Suppliers and Related Accounts | 469 584.00 | 469 584.00 | | 469 584.00 |
8D Social Security and Other Social Organizations | 211 845.00 | 211 845.00 | | 211 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 445.00 | 56 445.00 | | 56 445.00 |
UT Other financial assets | 16 789.00 | | 16 789.00 | 16 789.00 |
VG Loans with a maturity of up to one year at origin | 51 196.00 | 27 051.00 | 24 145.00 | 51 196.00 |
VS Prepaid expenses | 931 589.00 | 879 984.00 | 51 605.00 | 931 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 378.00 | 879 984.00 | 68 394.00 | 948 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 086.00 | 864 941.00 | 24 145.00 | 889 086.00 |
