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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 | 6 330.00 | 6 330.00 | | 6 330.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 26 140.00 | 6 330.00 | 19 810.00 | 26 140.00 |
BX Customers and related accounts | 742 683.00 | 6 730.00 | 735 953.00 | 742 683.00 |
BZ Other receivables | 286 872.00 | | 286 872.00 | 286 872.00 |
CF Cash and cash equivalents | 152 856.00 | | 152 856.00 | 152 856.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 1 182 785.00 | 6 730.00 | 1 176 055.00 | 1 182 785.00 |
CO Grand total (0 to V) | 1 208 925.00 | 13 060.00 | 1 195 865.00 | 1 208 925.00 |
CS Evaluated investments - equity method | 4 810.00 | | 4 810.00 | 4 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 330 470.00 | 296 888.00 | | 330 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 905.00 | 33 582.00 | | 15 905.00 |
DL TOTAL (I) | 401 374.00 | 385 470.00 | | 401 374.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 725.00 | | 798.00 |
DX Trade payables and related accounts | 434 208.00 | 349 104.00 | | 434 208.00 |
DY Tax and social security liabilities | 174 584.00 | 190 034.00 | | 174 584.00 |
EA Other liabilities | 4 900.00 | 5 950.00 | | 4 900.00 |
EC TOTAL (IV) | 794 490.00 | 545 813.00 | | 794 490.00 |
EE Grand total (I to V) | 1 195 865.00 | 931 283.00 | | 1 195 865.00 |
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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 | | | 955 929.00 | |
FJ Net sales | | | 955 929.00 | |
FQ Other income | | | 3 960.00 | |
FR Total operating income (I) | | | 959 888.00 | |
FW Other purchases and external expenses | | | 631 778.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 218 130.00 | |
FZ Social Security Contributions | | | 75 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 730.00 | |
GE Other Expenses | | | 6 085.00 | |
GF Total Operating Expenses (II) | | | 941 254.00 | |
GG - OPERATING RESULT (I - II) | | | 18 634.00 | |
GP Total financial income (V) | | | 150.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 807.00 | 6 177.00 | | 2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 038.00 | 883 828.00 | | 960 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 134.00 | 850 246.00 | | 944 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 905.00 | 33 582.00 | | 15 905.00 |
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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 | 26 141.00 | | | 26 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 810.00 | |
I4 DECREASES Grand Total | | | 26 140.00 | |
IO DECREASES Total including other intangible assets | | | 6 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 336.00 | | | 6 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 810.00 | | | 19 810.00 |
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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 | 6 330.00 | | | 6 330.00 |
PE DEPRECIATION Total including other intangible assets | 6 330.00 | | | 6 330.00 |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 434 208.00 | 434 208.00 | | 434 208.00 |
8D Social Security and Other Social Organizations | 174 584.00 | 174 584.00 | | 174 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 625.00 | 5 625.00 | | 5 625.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 742 683.00 | 742 683.00 | | 742 683.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 872.00 | 286 872.00 | | 286 872.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 928.00 | 1 029 928.00 | 15 000.00 | 1 044 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 490.00 | 614 490.00 | 180 000.00 | 794 490.00 |
