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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 | 15 921.00 | 15 921.00 | | 15 921.00 |
AT Other tangible assets | 252 773.00 | 153 497.00 | 99 276.00 | 252 773.00 |
BH Other financial assets | 131 073.00 | | 131 073.00 | 131 073.00 |
BJ TOTAL (I) | 889 389.00 | 169 418.00 | 719 971.00 | 889 389.00 |
BX Customers and related accounts | 1 135 973.00 | | 1 135 973.00 | 1 135 973.00 |
BZ Other receivables | 2 855 391.00 | 76 154.00 | 2 779 237.00 | 2 855 391.00 |
CF Cash and cash equivalents | 168 963.00 | | 168 963.00 | 168 963.00 |
CH Prepaid expenses | 121 894.00 | | 121 894.00 | 121 894.00 |
CJ TOTAL (II) | 4 282 221.00 | 76 154.00 | 4 206 067.00 | 4 282 221.00 |
CO Grand total (0 to V) | 5 171 610.00 | 245 572.00 | 4 926 038.00 | 5 171 610.00 |
CU Other investments | 489 622.00 | | 489 622.00 | 489 622.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 41 966.00 | | | 41 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 052.00 | | | 498 052.00 |
DL TOTAL (I) | 870 017.00 | | | 870 017.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 995 141.00 | | | 2 995 141.00 |
DX Trade payables and related accounts | 607 823.00 | | | 607 823.00 |
DY Tax and social security liabilities | 449 142.00 | | | 449 142.00 |
DZ Fixed asset liabilities and related accounts | 3 809.00 | | | 3 809.00 |
EC TOTAL (IV) | 4 056 020.00 | | | 4 056 020.00 |
EE Grand total (I to V) | 4 926 038.00 | | | 4 926 038.00 |
EG Accrued income and payables due within one year | 3 466 020.00 | | | 3 466 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 4 463 609.00 | | 4 463 609.00 | 4 463 609.00 |
FJ Net sales | 4 463 609.00 | | 4 463 609.00 | 4 463 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 713.00 | |
FR Total operating income (I) | | | 4 485 322.00 | |
FW Other purchases and external expenses | | | 3 636 736.00 | |
FX Taxes, duties, and similar payments | | | 53 986.00 | |
FY Salaries and Wages | | | 472 023.00 | |
FZ Social Security Contributions | | | 240 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 516.00 | |
GB Operating Expenses - Provisions | | | 38 077.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 4 499 556.00 | |
GG - OPERATING RESULT (I - II) | | | -14 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 28 604.00 | |
GS Negative differences of foreign exchange | | | 32 297.00 | |
GU Total financial expenses (VI) | | | 60 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 460.00 | | | 13 460.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | 2 168.00 | | | 2 168.00 |
HH Total exceptional expenses (VIII) | 2 168.00 | | | 2 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 001.00 | | | -2 001.00 |
HJ Employee participation in company results | 9 199.00 | | | 9 199.00 |
HK Income tax | 15 613.00 | | | 15 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 085 489.00 | | | 5 085 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 587 437.00 | | | 4 587 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 052.00 | | | 498 052.00 |
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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 | 137 366.00 | 57 516.00 | 25 465.00 | 137 366.00 |
PE DEPRECIATION Total including other intangible assets | 15 921.00 | | | 15 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 446.00 | 57 516.00 | 25 465.00 | 121 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 330.00 | 38 077.00 | 8 253.00 | 46 330.00 |
7B Total provisions for depreciation | 46 330.00 | 38 077.00 | 8 253.00 | 46 330.00 |
7C Grand total | 46 330.00 | 38 077.00 | 8 253.00 | 46 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 995 141.00 | 2 405 141.00 | 590 000.00 | 2 995 141.00 |
8B Suppliers and Related Accounts | 607 823.00 | 607 823.00 | | 607 823.00 |
8D Social Security and Other Social Organizations | 449 142.00 | 449 142.00 | | 449 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 809.00 | 3 809.00 | | 3 809.00 |
UT Other financial assets | 131 073.00 | | 131 073.00 | 131 073.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 4 113 258.00 | 4 113 258.00 | | 4 113 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 244 331.00 | 4 113 258.00 | 131 073.00 | 4 244 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 056 020.00 | 3 466 020.00 | 590 000.00 | 4 056 020.00 |
