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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 | 2 070.00 | 1 142.00 | 927.00 | 2 070.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 599.00 | 1 366.00 | 232.00 | 1 599.00 |
AT Other tangible assets | 57 527.00 | 40 298.00 | 17 229.00 | 57 527.00 |
BJ TOTAL (I) | 61 196.00 | 42 807.00 | 18 389.00 | 61 196.00 |
BN Goods in progress | 548.00 | 548.00 | | 548.00 |
BX Customers and related accounts | 457 318.00 | | 457 318.00 | 457 318.00 |
BZ Other receivables | 95 787.00 | | 95 787.00 | 95 787.00 |
CF Cash and cash equivalents | 295 569.00 | | 295 569.00 | 295 569.00 |
CH Prepaid expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 855 108.00 | 548.00 | 854 559.00 | 855 108.00 |
CO Grand total (0 to V) | 916 304.00 | 43 355.00 | 872 948.00 | 916 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 162 617.00 | 116 092.00 | | 162 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 469.00 | 64 524.00 | | 40 469.00 |
DL TOTAL (I) | 211 471.00 | 189 002.00 | | 211 471.00 |
DU Loans and Debts from Credit Institutions (3) | 51 500.00 | 10 384.00 | | 51 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 868.00 | 8 868.00 | | 8 868.00 |
DX Trade payables and related accounts | 468 278.00 | 548 205.00 | | 468 278.00 |
DY Tax and social security liabilities | 132 830.00 | 83 926.00 | | 132 830.00 |
EA Other liabilities | | 3 103.00 | | |
EC TOTAL (IV) | 661 477.00 | 654 487.00 | | 661 477.00 |
EE Grand total (I to V) | 872 948.00 | 843 489.00 | | 872 948.00 |
EG Accrued income and payables due within one year | | 648 918.00 | | |
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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 | 2 054 866.00 | | 2 054 866.00 | 2 054 866.00 |
FJ Net sales | 2 054 866.00 | | 2 054 866.00 | 2 054 866.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728.00 | |
FR Total operating income (I) | | | 2 057 595.00 | |
FW Other purchases and external expenses | | | 1 876 084.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FY Salaries and Wages | | | 90 224.00 | |
FZ Social Security Contributions | | | 31 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 836.00 | |
GF Total Operating Expenses (II) | | | 2 008 382.00 | |
GG - OPERATING RESULT (I - II) | | | 49 212.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | 11.00 | | 242.00 |
HD Total exceptional income (VII) | 242.00 | 11.00 | | 242.00 |
HE Exceptional expenses on management operations | 362.00 | 14.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | 14.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -2.00 | | -119.00 |
HK Income tax | 8 873.00 | 16 313.00 | | 8 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 742.00 | 2 817 399.00 | | 2 058 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 273.00 | 2 752 874.00 | | 2 018 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 469.00 | 64 524.00 | | 40 469.00 |
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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 | 50 749.00 | | 10 448.00 | 50 749.00 |
I4 DECREASES Grand Total | | | 61 197.00 | |
IO DECREASES Total including other intangible assets | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 679.00 | | 10 448.00 | 48 679.00 |
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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 | 35 970.00 | 6 837.00 | | 35 970.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | 690.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 518.00 | 6 147.00 | | 35 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 549.00 | | | 549.00 |
7B Total provisions for depreciation | 549.00 | | | 549.00 |
7C Grand total | 549.00 | | | 549.00 |
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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 | 468 278.00 | 468 278.00 | | 468 278.00 |
8C Staff and Related Accounts | 9 658.00 | 9 658.00 | | 9 658.00 |
8D Social Security and Other Social Organizations | 10 069.00 | 10 069.00 | | 10 069.00 |
UX Other trade receivables | 457 319.00 | 457 319.00 | | 457 319.00 |
VB VAT | 82 122.00 | 82 122.00 | | 82 122.00 |
VG Loans with a maturity of up to one year at origin | 8 950.00 | 8 950.00 | | 8 950.00 |
VH Loans with a maturity of more than one year at origin | 42 550.00 | 10 238.00 | 26 051.00 | 42 550.00 |
VI Group and Associates | 56 868.00 | 56 868.00 | | 56 868.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 9 651.00 | 9 651.00 | | 9 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 014.00 | 4 014.00 | | 4 014.00 |
VS Prepaid expenses | 5 884.00 | 5 884.00 | | 5 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 990.00 | 558 990.00 | | 558 990.00 |
VW VAT | 62 933.00 | 62 933.00 | | 62 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 478.00 | 629 166.00 | 26 051.00 | 661 478.00 |
