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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
AT Other tangible assets | 236 777.00 | 164 254.00 | 72 523.00 | 236 777.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 268 577.00 | 175 054.00 | 93 523.00 | 268 577.00 |
BX Customers and related accounts | 767 132.00 | | 767 132.00 | 767 132.00 |
BZ Other receivables | 302 691.00 | | 302 691.00 | 302 691.00 |
CF Cash and cash equivalents | 44 736.00 | | 44 736.00 | 44 736.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 1 119 671.00 | | 1 119 671.00 | 1 119 671.00 |
CO Grand total (0 to V) | 1 388 247.00 | 175 054.00 | 1 213 194.00 | 1 388 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 355.00 | 50 355.00 | | 50 355.00 |
DD Legal reserve (1) | 5 036.00 | 5 036.00 | | 5 036.00 |
DH Retained earnings | 18 354.00 | 3 803.00 | | 18 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454.00 | 256 256.00 | | 454.00 |
DL TOTAL (I) | 74 199.00 | 315 449.00 | | 74 199.00 |
DP Provisions for Risks | 24 600.00 | | | 24 600.00 |
DR TOTAL (IV) | 24 600.00 | | | 24 600.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 358.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 610.00 | 167 440.00 | | 20 610.00 |
DX Trade payables and related accounts | 747 488.00 | 682 711.00 | | 747 488.00 |
DY Tax and social security liabilities | 238 549.00 | 388 504.00 | | 238 549.00 |
EA Other liabilities | 103 707.00 | 57 989.00 | | 103 707.00 |
EB Prepaid income (2) | 3 742.00 | 145 867.00 | | 3 742.00 |
EC TOTAL (IV) | 1 114 395.00 | 1 442 869.00 | | 1 114 395.00 |
EE Grand total (I to V) | 1 213 194.00 | 1 758 318.00 | | 1 213 194.00 |
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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 | 2 756 905.00 | 462 620.00 | 3 219 525.00 | 2 756 905.00 |
FJ Net sales | 2 756 905.00 | 462 620.00 | 3 219 525.00 | 2 756 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 3 220 117.00 | |
FW Other purchases and external expenses | | | 1 708 506.00 | |
FX Taxes, duties, and similar payments | | | 39 319.00 | |
FY Salaries and Wages | | | 1 090 199.00 | |
FZ Social Security Contributions | | | 310 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 755.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 3 186 355.00 | |
GG - OPERATING RESULT (I - II) | | | 33 762.00 | |
GL Other interest and similar income | | | 1 507.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 507.00 | |
GR Interest and similar expenses | | | 180.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | 23 237.00 | | 206.00 |
HC Reversals of provisions and transfers of expenses | | 886.00 | | |
HD Total exceptional income (VII) | 206.00 | 24 123.00 | | 206.00 |
HE Exceptional expenses on management operations | 10 065.00 | 4 310.00 | | 10 065.00 |
HG Exceptional depreciation and provisions | 24 600.00 | | | 24 600.00 |
HH Total exceptional expenses (VIII) | 34 665.00 | 4 310.00 | | 34 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 459.00 | 19 812.00 | | -34 459.00 |
HK Income tax | 177.00 | 88 900.00 | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 221 831.00 | 4 375 921.00 | | 3 221 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 377.00 | 4 119 666.00 | | 3 221 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454.00 | 256 256.00 | | 454.00 |
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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 | 137 299.00 | 37 754.00 | | 137 299.00 |
PE DEPRECIATION Total including other intangible assets | 10 800.00 | | | 10 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 499.00 | 37 754.00 | | 126 499.00 |
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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 | 20 610.00 | 20 610.00 | | 20 610.00 |
8B Suppliers and Related Accounts | 747 488.00 | 747 488.00 | | 747 488.00 |
8D Social Security and Other Social Organizations | 238 550.00 | 238 550.00 | | 238 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 707.00 | 103 707.00 | | 103 707.00 |
8L Deferred income | 3 742.00 | 3 742.00 | | 3 742.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 074 934.00 | 1 074 934.00 | | 1 074 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 934.00 | 1 074 934.00 | 21 000.00 | 1 095 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 395.00 | 1 114 395.00 | | 1 114 395.00 |
