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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 | 658.00 | 391.00 | 267.00 | 658.00 |
AR Technical installations, industrial equipment and tools | 10 768.00 | 10 445.00 | 322.00 | 10 768.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 26 426.00 | 10 837.00 | 15 589.00 | 26 426.00 |
BX Customers and related accounts | 908 032.00 | | 908 032.00 | 908 032.00 |
BZ Other receivables | 1 366 093.00 | | 1 366 093.00 | 1 366 093.00 |
CF Cash and cash equivalents | 253 273.00 | | 253 273.00 | 253 273.00 |
CH Prepaid expenses | 39 780.00 | | 39 780.00 | 39 780.00 |
CJ TOTAL (II) | 2 567 178.00 | | 2 567 178.00 | 2 567 178.00 |
CO Grand total (0 to V) | 2 593 604.00 | 10 837.00 | 2 582 767.00 | 2 593 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 533 869.00 | 511 761.00 | | 533 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 777.00 | 22 108.00 | | 30 777.00 |
DL TOTAL (I) | 894 646.00 | 863 869.00 | | 894 646.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 5.00 | | 85.00 |
DX Trade payables and related accounts | 1 008 745.00 | 548 240.00 | | 1 008 745.00 |
DY Tax and social security liabilities | 677 950.00 | 599 032.00 | | 677 950.00 |
EA Other liabilities | 1 341.00 | 741.00 | | 1 341.00 |
EC TOTAL (IV) | 1 688 121.00 | 1 152 297.00 | | 1 688 121.00 |
EE Grand total (I to V) | 2 582 767.00 | 2 016 167.00 | | 2 582 767.00 |
EI Including equity loans | 85.00 | | | 85.00 |
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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 | 4 442 994.00 | | 4 442 994.00 | 4 442 994.00 |
FJ Net sales | 4 442 994.00 | | 4 442 994.00 | 4 442 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 506.00 | |
FQ Other income | | | 2 857.00 | |
FR Total operating income (I) | | | 4 483 357.00 | |
FW Other purchases and external expenses | | | 2 485 206.00 | |
FX Taxes, duties, and similar payments | | | 97 308.00 | |
FY Salaries and Wages | | | 1 291 608.00 | |
FZ Social Security Contributions | | | 566 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 3 960.00 | |
GF Total Operating Expenses (II) | | | 4 446 481.00 | |
GG - OPERATING RESULT (I - II) | | | 36 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 519.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 5 553.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 276.00 | | |
HH Total exceptional expenses (VIII) | | 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -276.00 | | |
HK Income tax | 11 566.00 | | | 11 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 488 909.00 | 4 430 485.00 | | 4 488 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 458 132.00 | 4 408 377.00 | | 4 458 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 777.00 | 22 108.00 | | 30 777.00 |
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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 | 35 517.00 | | | 35 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 9 091.00 | 26 426.00 | |
IO DECREASES Total including other intangible assets | | | 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 091.00 | 10 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 656.00 | | | 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 859.00 | | | 19 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 18 321.00 | 1 606.00 | 9 091.00 | 18 321.00 |
PE DEPRECIATION Total including other intangible assets | 172.00 | 219.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 149.00 | 1 387.00 | 9 091.00 | 18 149.00 |
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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 | 1 008 745.00 | 1 008 745.00 | | 1 008 745.00 |
8C Staff and Related Accounts | 308 236.00 | 308 236.00 | | 308 236.00 |
8D Social Security and Other Social Organizations | 185 198.00 | 185 198.00 | | 185 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 908 032.00 | 908 032.00 | | 908 032.00 |
UY Staff and related accounts | 3 834.00 | 3 834.00 | | 3 834.00 |
VB VAT | 140 015.00 | 140 015.00 | | 140 015.00 |
VC Group and associates | 784 094.00 | 784 094.00 | | 784 094.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 100 045.00 | 100 045.00 | | 100 045.00 |
VP Miscellaneous | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 976.00 | 10 976.00 | | 10 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 082.00 | 338 082.00 | | 338 082.00 |
VS Prepaid expenses | 39 780.00 | 39 780.00 | | 39 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 905.00 | 2 313 905.00 | 15 000.00 | 2 328 905.00 |
VW VAT | 173 540.00 | 173 540.00 | | 173 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 121.00 | 1 688 121.00 | | 1 688 121.00 |
