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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
AT Other tangible assets | 33 967.00 | 8 025.00 | 25 943.00 | 33 967.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 48 657.00 | 11 850.00 | 36 808.00 | 48 657.00 |
BX Customers and related accounts | 351 637.00 | | 351 637.00 | 351 637.00 |
BZ Other receivables | 71 460.00 | | 71 460.00 | 71 460.00 |
CF Cash and cash equivalents | 325 471.00 | | 325 471.00 | 325 471.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 749 818.00 | | 749 818.00 | 749 818.00 |
CO Grand total (0 to V) | 798 475.00 | 11 850.00 | 786 626.00 | 798 475.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DC Revaluation differences | 720.00 | 720.00 | | 720.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 249 188.00 | 205 578.00 | | 249 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 702.00 | 43 610.00 | | 48 702.00 |
DL TOTAL (I) | 327 210.00 | 278 508.00 | | 327 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 175.00 | 14 175.00 | | 14 175.00 |
DW Advances and down payments received on current orders | 730.00 | 730.00 | | 730.00 |
DX Trade payables and related accounts | 265 373.00 | 194 844.00 | | 265 373.00 |
DY Tax and social security liabilities | 152 535.00 | 121 428.00 | | 152 535.00 |
EA Other liabilities | 26 602.00 | 26 602.00 | | 26 602.00 |
EC TOTAL (IV) | 459 415.00 | 357 779.00 | | 459 415.00 |
EE Grand total (I to V) | 786 626.00 | 636 287.00 | | 786 626.00 |
EG Accrued income and payables due within one year | 459 415.00 | 357 779.00 | | 459 415.00 |
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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 | 1 327 445.00 | | 1 327 445.00 | 1 327 445.00 |
FJ Net sales | 1 327 445.00 | | 1 327 445.00 | 1 327 445.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 967.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 334 694.00 | |
FW Other purchases and external expenses | | | 1 169 594.00 | |
FX Taxes, duties, and similar payments | | | 5 991.00 | |
FY Salaries and Wages | | | 59 763.00 | |
FZ Social Security Contributions | | | 28 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 537.00 | |
GF Total Operating Expenses (II) | | | 1 274 077.00 | |
GG - OPERATING RESULT (I - II) | | | 60 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 889.00 | 9 256.00 | | 889.00 |
A2 TOTAL ASSETS | 17 414.00 | 16 225.00 | | 17 414.00 |
HA Exceptional income from management transactions | 1 058.00 | 859.00 | | 1 058.00 |
HD Total exceptional income (VII) | 1 058.00 | 859.00 | | 1 058.00 |
HE Exceptional expenses on management operations | 371.00 | 7 336.00 | | 371.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 371.00 | 8 336.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | -7 476.00 | | 687.00 |
HK Income tax | 12 602.00 | 10 821.00 | | 12 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 752.00 | 1 272 663.00 | | 1 335 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 050.00 | 1 229 053.00 | | 1 287 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 702.00 | 43 610.00 | | 48 702.00 |
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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 | 48 657.00 | | | 48 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 865.00 | |
I4 DECREASES Grand Total | | | 48 657.00 | |
IO DECREASES Total including other intangible assets | | | 3 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 825.00 | | | 3 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 967.00 | | | 33 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 865.00 | | | 10 865.00 |
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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 | 9 703.00 | 2 147.00 | | 9 703.00 |
PE DEPRECIATION Total including other intangible assets | 3 825.00 | | | 3 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 878.00 | 2 147.00 | | 5 878.00 |
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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 | 265 373.00 | 265 373.00 | | 265 373.00 |
8C Staff and Related Accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
8D Social Security and Other Social Organizations | 11 102.00 | 11 102.00 | | 11 102.00 |
8E Income Taxes | 1 779.00 | 1 779.00 | | 1 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 602.00 | 26 602.00 | | 26 602.00 |
UT Other financial assets | 1 065.00 | 1 065.00 | | 1 065.00 |
UX Other trade receivables | 351 637.00 | 351 637.00 | | 351 637.00 |
VB VAT | 56 985.00 | 56 985.00 | | 56 985.00 |
VC Group and associates | 14 425.00 | 14 425.00 | | 14 425.00 |
VI Group and Associates | 14 175.00 | 14 175.00 | | 14 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 411.00 | 425 411.00 | | 425 411.00 |
VW VAT | 135 497.00 | 135 497.00 | | 135 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 685.00 | 458 685.00 | | 458 685.00 |
