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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 313 869.00 | 177 406.00 | 136 463.00 | 313 869.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 317 349.00 | 177 406.00 | 139 943.00 | 317 349.00 |
BX Customers and related accounts | 465 350.00 | | 465 350.00 | 465 350.00 |
BZ Other receivables | 404 935.00 | | 404 935.00 | 404 935.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 715 556.00 | | 715 556.00 | 715 556.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 1 891 723.00 | | 1 891 723.00 | 1 891 723.00 |
CO Grand total (0 to V) | 2 209 073.00 | 177 406.00 | 2 031 666.00 | 2 209 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 653 500.00 | 589 309.00 | | 653 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 464.00 | 64 191.00 | | 157 464.00 |
DJ Investment subsidies | 4 685.00 | 7 609.00 | | 4 685.00 |
DL TOTAL (I) | 903 650.00 | 749 109.00 | | 903 650.00 |
DU Loans and Debts from Credit Institutions (3) | 414 778.00 | 139 456.00 | | 414 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 140.00 | 32 624.00 | | 117 140.00 |
DX Trade payables and related accounts | 215 022.00 | 370 939.00 | | 215 022.00 |
DY Tax and social security liabilities | 381 074.00 | 364 815.00 | | 381 074.00 |
EC TOTAL (IV) | 1 128 016.00 | 907 835.00 | | 1 128 016.00 |
EE Grand total (I to V) | 2 031 666.00 | 1 656 945.00 | | 2 031 666.00 |
EG Accrued income and payables due within one year | | 809 923.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 270.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 324 485.00 | |
FJ Net sales | | | 3 324 485.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 443.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 444 444.00 | |
FW Other purchases and external expenses | | | 1 779 261.00 | |
FX Taxes, duties, and similar payments | | | 39 138.00 | |
FY Salaries and Wages | | | 1 170 290.00 | |
FZ Social Security Contributions | | | 167 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 392.00 | |
GE Other Expenses | | | 20 520.00 | |
GF Total Operating Expenses (II) | | | 3 239 971.00 | |
GG - OPERATING RESULT (I - II) | | | 204 474.00 | |
GL Other interest and similar income | | | 5 020.00 | |
GP Total financial income (V) | | | 5 020.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 924.00 | 1 161.00 | | 2 924.00 |
HD Total exceptional income (VII) | 2 924.00 | 1 161.00 | | 2 924.00 |
HE Exceptional expenses on management operations | 31.00 | 33.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 33.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 893.00 | 1 128.00 | | 2 893.00 |
HK Income tax | 54 235.00 | 18 256.00 | | 54 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 452 388.00 | 3 558 414.00 | | 3 452 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 924.00 | 3 494 222.00 | | 3 294 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 464.00 | 64 191.00 | | 157 464.00 |
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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 | 317 349.00 | | | 317 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | | 317 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 869.00 | | | 313 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 114 015.00 | 63 392.00 | | 114 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 015.00 | 63 392.00 | | 114 015.00 |
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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 | 215 022.00 | 215 022.00 | | 215 022.00 |
8C Staff and Related Accounts | 146 924.00 | 146 924.00 | | 146 924.00 |
8D Social Security and Other Social Organizations | 127 561.00 | 127 561.00 | | 127 561.00 |
UT Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
UX Other trade receivables | 465 351.00 | 465 351.00 | | 465 351.00 |
UY Staff and related accounts | 12 366.00 | 12 366.00 | | 12 366.00 |
VB VAT | 85 748.00 | 85 748.00 | | 85 748.00 |
VC Group and associates | 269 269.00 | 269 269.00 | | 269 269.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 114 779.00 | 43 164.00 | 71 615.00 | 114 779.00 |
VI Group and Associates | 117 140.00 | 117 140.00 | | 117 140.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 19 916.00 | | | 19 916.00 |
VQ Other Taxes, Duties, and Similar Debts | -6 218.00 | -6 218.00 | | -6 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 551.00 | 37 551.00 | | 37 551.00 |
VS Prepaid expenses | 5 881.00 | 5 881.00 | | 5 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 647.00 | 876 167.00 | 3 480.00 | 879 647.00 |
VW VAT | 112 807.00 | 112 807.00 | | 112 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 016.00 | 1 056 402.00 | 71 615.00 | 1 128 016.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 41.00 | | 41.00 |
