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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 | | | 2.00 | |
AF Concessions, Patents and Similar Rights | 2 162.00 | 454.00 | 1 708.00 | 2 162.00 |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 7 275.00 | 1 959.00 | 5 316.00 | 7 275.00 |
AT Other tangible assets | 215 434.00 | 108 424.00 | 107 009.00 | 215 434.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 29 161.00 | | 29 161.00 | 29 161.00 |
BJ TOTAL (I) | 267 062.00 | 110 383.00 | 156 679.00 | 267 062.00 |
BX Customers and related accounts | 673 742.00 | 22 800.00 | 650 942.00 | 673 742.00 |
BZ Other receivables | 166 648.00 | | 166 648.00 | 166 648.00 |
CF Cash and cash equivalents | 169 800.00 | | 169 800.00 | 169 800.00 |
CH Prepaid expenses | 10 988.00 | | 10 988.00 | 10 988.00 |
CJ TOTAL (II) | 1 021 178.00 | 22 800.00 | 998 378.00 | 1 021 178.00 |
CO Grand total (0 to V) | 1 288 241.00 | 133 183.00 | 1 155 057.00 | 1 288 241.00 |
CU Other investments | 15 040.00 | | 15 040.00 | 15 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 434 832.00 | 363 715.00 | | 434 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 795.00 | 71 118.00 | | 96 795.00 |
DL TOTAL (I) | 608 627.00 | 511 832.00 | | 608 627.00 |
DP Provisions for Risks | 35 930.00 | | | 35 930.00 |
DR TOTAL (IV) | 35 930.00 | | | 35 930.00 |
DU Loans and Debts from Credit Institutions (3) | 56 873.00 | 25 830.00 | | 56 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 934.00 | 19 380.00 | | 8 934.00 |
DX Trade payables and related accounts | 137 178.00 | 143 732.00 | | 137 178.00 |
DY Tax and social security liabilities | 277 212.00 | 194 614.00 | | 277 212.00 |
EA Other liabilities | 30 303.00 | 13 043.00 | | 30 303.00 |
EC TOTAL (IV) | 510 500.00 | 396 599.00 | | 510 500.00 |
EE Grand total (I to V) | 1 155 057.00 | 908 431.00 | | 1 155 057.00 |
EG Accrued income and payables due within one year | 496 521.00 | 387 753.00 | | 496 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744.00 | 439.00 | | 744.00 |
EI Including equity loans | 8 934.00 | | | 8 934.00 |
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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 | | | 19 639.00 | |
FG Production sold - services | | | 3 026 129.00 | |
FJ Net sales | | | 3 026 129.00 | |
FO Operating subsidies | | | 3 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 921.00 | |
FQ Other income | | | 2 471.00 | |
FR Total operating income (I) | | | 3 140 234.00 | |
FU Purchases of raw materials and other supplies | | | 3 419.00 | |
FW Other purchases and external expenses | | | 2 197 541.00 | |
FX Taxes, duties, and similar payments | | | 35 759.00 | |
FY Salaries and Wages | | | 536 357.00 | |
FZ Social Security Contributions | | | 138 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 072.00 | |
GE Other Expenses | | | 16 797.00 | |
GF Total Operating Expenses (II) | | | 3 018 241.00 | |
GG - OPERATING RESULT (I - II) | | | 121 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 82.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 606.00 | 5 000.00 | | 40 606.00 |
HD Total exceptional income (VII) | 5 000.00 | 26 395.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 45 434.00 | 8 977.00 | | 45 434.00 |
HH Total exceptional expenses (VIII) | 8 977.00 | 30 985.00 | | 8 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 977.00 | -4 590.00 | | -3 977.00 |
HK Income tax | 20 828.00 | 13 046.00 | | 20 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 317.00 | 2 459 638.00 | | 3 145 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048 522.00 | 2 388 521.00 | | 3 048 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 795.00 | 71 118.00 | | 96 795.00 |
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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 | 209 131.00 | | 64 281.00 | 209 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 44 354.00 | |
I4 DECREASES Grand Total | | 6 350.00 | 267 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 222 709.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 756.00 | | 47 703.00 | 178 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 375.00 | | 16 578.00 | 30 375.00 |
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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 | 82 628.00 | 31 342.00 | 3 587.00 | 82 628.00 |
PE DEPRECIATION Total including other intangible assets | | 454.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 82 628.00 | 31 342.00 | 3 587.00 | 82 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 930.00 | | |
6T Receivables | 400.00 | 22 800.00 | 400.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | 22 800.00 | 400.00 | 400.00 |
7C Grand total | 400.00 | 58 730.00 | 400.00 | 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 730.00 | 400.00 | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | | 30 816.00 | |
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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 | 137 178.00 | 137 178.00 | | 137 178.00 |
8C Staff and Related Accounts | 82 072.00 | 82 072.00 | | 82 072.00 |
8D Social Security and Other Social Organizations | 51 278.00 | 51 278.00 | | 51 278.00 |
8E Income Taxes | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 303.00 | 30 303.00 | | 30 303.00 |
UT Other financial assets | 29 161.00 | | 29 161.00 | 29 161.00 |
UX Other trade receivables | 673 742.00 | 673 742.00 | | 673 742.00 |
UY Staff and related accounts | 7 450.00 | 7 450.00 | | 7 450.00 |
VA Doubtful or disputed receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 21 048.00 | 21 048.00 | | 21 048.00 |
VC Group and associates | 39 668.00 | 39 668.00 | | 39 668.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 56 129.00 | 42 149.00 | 13 979.00 | 56 129.00 |
VI Group and Associates | 8 934.00 | 8 934.00 | | 8 934.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 275.00 | | | 19 275.00 |
VM Income taxes | 23 592.00 | 23 592.00 | | 23 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 114.00 | 13 114.00 | | 13 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 891.00 | 74 891.00 | | 74 891.00 |
VS Prepaid expenses | 10 988.00 | 10 988.00 | | 10 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 540.00 | 851 379.00 | 29 161.00 | 880 540.00 |
VW VAT | 130 748.00 | 130 748.00 | | 130 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 500.00 | 496 521.00 | 13 979.00 | 510 500.00 |
