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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 15 066.00 | 10 727.00 | 4 339.00 | 15 066.00 |
AT Other tangible assets | 70 316.00 | 69 860.00 | 456.00 | 70 316.00 |
BD Other fixed assets | 40 022.00 | | 40 022.00 | 40 022.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 126 049.00 | 80 887.00 | 45 162.00 | 126 049.00 |
BL Raw materials, supplies | 2 365.00 | | 2 365.00 | 2 365.00 |
BX Customers and related accounts | 311 080.00 | | 311 080.00 | 311 080.00 |
BZ Other receivables | 41 469.00 | | 41 469.00 | 41 469.00 |
CD Marketable securities | 58 000.00 | | 58 000.00 | 58 000.00 |
CF Cash and cash equivalents | 28 602.00 | | 28 602.00 | 28 602.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 446 818.00 | | 446 818.00 | 446 818.00 |
CO Grand total (0 to V) | 572 866.00 | 80 887.00 | 491 979.00 | 572 866.00 |
CP Shares due in less than one year | 345.00 | | | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 218 271.00 | 177 673.00 | | 218 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 440.00 | 110 599.00 | | 58 440.00 |
DL TOTAL (I) | 284 961.00 | 296 521.00 | | 284 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 976.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 377.00 | 24 559.00 | | 30 377.00 |
DX Trade payables and related accounts | 107 634.00 | 129 232.00 | | 107 634.00 |
DY Tax and social security liabilities | 64 437.00 | 110 132.00 | | 64 437.00 |
EA Other liabilities | 4 570.00 | 12 277.00 | | 4 570.00 |
EC TOTAL (IV) | 207 019.00 | 284 177.00 | | 207 019.00 |
EE Grand total (I to V) | 491 979.00 | 580 698.00 | | 491 979.00 |
EG Accrued income and payables due within one year | 207 019.00 | 284 177.00 | | 207 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 976.00 | | |
EI Including equity loans | 30 377.00 | | | 30 377.00 |
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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 | 1 243 109.00 | | 1 243 109.00 | 1 243 109.00 |
FJ Net sales | 1 243 109.00 | | 1 243 109.00 | 1 243 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 933.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 257 048.00 | |
FU Purchases of raw materials and other supplies | | | 26 208.00 | |
FV Inventory change (raw materials and supplies) | | | 2 992.00 | |
FW Other purchases and external expenses | | | 578 170.00 | |
FX Taxes, duties, and similar payments | | | 5 902.00 | |
FY Salaries and Wages | | | 407 452.00 | |
FZ Social Security Contributions | | | 149 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 624.00 | |
GF Total Operating Expenses (II) | | | 1 182 531.00 | |
GG - OPERATING RESULT (I - II) | | | 74 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | | | -820.00 |
HK Income tax | 15 844.00 | 30 315.00 | | 15 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 952.00 | 1 328 023.00 | | 1 257 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 513.00 | 1 217 424.00 | | 1 199 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 440.00 | 110 599.00 | | 58 440.00 |
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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 | 125 666.00 | | 3 415.00 | 125 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 367.00 | |
I4 DECREASES Grand Total | | 3 032.00 | 126 049.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 032.00 | 85 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 999.00 | | 3 415.00 | 84 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 367.00 | | | 40 367.00 |
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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 | 80 802.00 | 3 117.00 | 3 032.00 | 80 802.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 502.00 | 3 117.00 | 3 032.00 | 80 502.00 |
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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 | 107 634.00 | 107 634.00 | | 107 634.00 |
8C Staff and Related Accounts | 25 755.00 | 25 755.00 | | 25 755.00 |
8D Social Security and Other Social Organizations | 22 567.00 | 22 567.00 | | 22 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 570.00 | 4 570.00 | | 4 570.00 |
UT Other financial assets | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 311 080.00 | 311 080.00 | | 311 080.00 |
UZ Social Security, other social security organizations | 2 972.00 | 2 972.00 | | 2 972.00 |
VB VAT | 16 005.00 | 16 005.00 | | 16 005.00 |
VI Group and Associates | 30 377.00 | 30 377.00 | | 30 377.00 |
VM Income taxes | 14 472.00 | 14 472.00 | | 14 472.00 |
VN Other taxes, similar payments | 8 020.00 | 8 020.00 | | 8 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VS Prepaid expenses | 5 302.00 | 5 302.00 | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 196.00 | 358 196.00 | | 358 196.00 |
VW VAT | 14 700.00 | 14 700.00 | | 14 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 019.00 | 207 019.00 | | 207 019.00 |
