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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 | 4 064.00 | 3 376.00 | 687.00 | 4 064.00 |
AR Technical installations, industrial equipment and tools | 82 107.00 | 64 978.00 | 17 129.00 | 82 107.00 |
AT Other tangible assets | 52 406.00 | 32 957.00 | 19 448.00 | 52 406.00 |
BJ TOTAL (I) | 138 577.00 | 101 312.00 | 37 265.00 | 138 577.00 |
BX Customers and related accounts | 722 994.00 | 1 965.00 | 721 029.00 | 722 994.00 |
BZ Other receivables | 109 242.00 | | 109 242.00 | 109 242.00 |
CF Cash and cash equivalents | 393 844.00 | | 393 844.00 | 393 844.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 226 080.00 | 1 965.00 | 1 224 115.00 | 1 226 080.00 |
CO Grand total (0 to V) | 1 364 658.00 | 103 277.00 | 1 261 380.00 | 1 364 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 381 826.00 | 345 829.00 | | 381 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 111.00 | 35 997.00 | | 64 111.00 |
DL TOTAL (I) | 500 938.00 | 436 826.00 | | 500 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 280.00 | | |
DX Trade payables and related accounts | 434 790.00 | 343 012.00 | | 434 790.00 |
DY Tax and social security liabilities | 325 652.00 | 258 399.00 | | 325 652.00 |
EC TOTAL (IV) | 760 442.00 | 603 692.00 | | 760 442.00 |
EE Grand total (I to V) | 1 261 380.00 | 1 040 519.00 | | 1 261 380.00 |
EG Accrued income and payables due within one year | 760 442.00 | 603 692.00 | | 760 442.00 |
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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 | 1 657 690.00 | | 1 657 690.00 | 1 657 690.00 |
FJ Net sales | 1 657 690.00 | | 1 657 690.00 | 1 657 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 026.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 669 730.00 | |
FU Purchases of raw materials and other supplies | | | 18 529.00 | |
FW Other purchases and external expenses | | | 729 576.00 | |
FX Taxes, duties, and similar payments | | | 13 021.00 | |
FY Salaries and Wages | | | 601 481.00 | |
FZ Social Security Contributions | | | 202 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 588 071.00 | |
GG - OPERATING RESULT (I - II) | | | 81 659.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 209.00 | | |
HB Exceptional income from capital transactions | | 6 200.00 | | |
HD Total exceptional income (VII) | | 17 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 409.00 | | |
HK Income tax | 17 539.00 | 6 585.00 | | 17 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 730.00 | 1 526 483.00 | | 1 669 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 619.00 | 1 490 486.00 | | 1 605 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 111.00 | 35 997.00 | | 64 111.00 |
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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 | 123 428.00 | | 15 149.00 | 123 428.00 |
I4 DECREASES Grand Total | | | 138 578.00 | |
IO DECREASES Total including other intangible assets | | | 4 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 085.00 | | 979.00 | 3 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 343.00 | | 14 170.00 | 120 343.00 |
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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 | 78 722.00 | 22 590.00 | | 78 722.00 |
PE DEPRECIATION Total including other intangible assets | 3 085.00 | 292.00 | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 637.00 | 22 299.00 | | 75 637.00 |
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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 | 434 790.00 | 434 790.00 | | 434 790.00 |
8C Staff and Related Accounts | 112 797.00 | 112 797.00 | | 112 797.00 |
8D Social Security and Other Social Organizations | 57 328.00 | 57 328.00 | | 57 328.00 |
UX Other trade receivables | 720 636.00 | 720 636.00 | | 720 636.00 |
VA Doubtful or disputed receivables | 2 358.00 | 2 358.00 | | 2 358.00 |
VB VAT | 60 426.00 | 60 426.00 | | 60 426.00 |
VK Loans repaid during the year | 2 281.00 | | | 2 281.00 |
VM Income taxes | 7 408.00 | 7 408.00 | | 7 408.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 515.00 | 4 515.00 | | 4 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 408.00 | 36 408.00 | | 36 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 237.00 | 832 237.00 | | 832 237.00 |
VW VAT | 151 012.00 | 151 012.00 | | 151 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 443.00 | 760 443.00 | | 760 443.00 |
