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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 | 19 574.00 | 19 574.00 | | 19 574.00 |
AT Other tangible assets | 17 312.00 | 13 321.00 | 3 991.00 | 17 312.00 |
BJ TOTAL (I) | 36 887.00 | 32 896.00 | 3 991.00 | 36 887.00 |
BP Services in progress | 124 127.00 | | 124 127.00 | 124 127.00 |
BX Customers and related accounts | 479 645.00 | | 479 645.00 | 479 645.00 |
BZ Other receivables | 15 185.00 | | 15 185.00 | 15 185.00 |
CF Cash and cash equivalents | 33 760.00 | | 33 760.00 | 33 760.00 |
CH Prepaid expenses | 10 190.00 | | 10 190.00 | 10 190.00 |
CJ TOTAL (II) | 662 908.00 | | 662 908.00 | 662 908.00 |
CO Grand total (0 to V) | 699 794.00 | 32 896.00 | 666 899.00 | 699 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | 445.00 | -1 588.00 | | 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 934.00 | 2 033.00 | | 6 934.00 |
DL TOTAL (I) | 17 432.00 | 10 498.00 | | 17 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 273.00 | 223 481.00 | | 227 273.00 |
DX Trade payables and related accounts | 195 490.00 | 280 505.00 | | 195 490.00 |
DY Tax and social security liabilities | 135 046.00 | 173 747.00 | | 135 046.00 |
EA Other liabilities | 4 836.00 | 292.00 | | 4 836.00 |
EB Prepaid income (2) | 86 823.00 | 13 560.00 | | 86 823.00 |
EC TOTAL (IV) | 649 467.00 | 691 585.00 | | 649 467.00 |
EE Grand total (I to V) | 666 899.00 | 702 083.00 | | 666 899.00 |
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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 | | | 916 293.00 | |
FJ Net sales | | | 916 293.00 | |
FM Inventory production | | | 83 094.00 | |
FQ Other income | | | 16 557.00 | |
FR Total operating income (I) | | | 1 015 945.00 | |
FU Purchases of raw materials and other supplies | | | 414 211.00 | |
FW Other purchases and external expenses | | | 164 038.00 | |
FX Taxes, duties, and similar payments | | | 8 785.00 | |
FY Salaries and Wages | | | 278 066.00 | |
FZ Social Security Contributions | | | 137 674.00 | |
GB Operating Expenses - Provisions | | | 828.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 003 610.00 | |
GG - OPERATING RESULT (I - II) | | | 12 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 018.00 | | |
HH Total exceptional expenses (VIII) | | 1 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 018.00 | | |
HK Income tax | 5 401.00 | 3 797.00 | | 5 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 945.00 | 1 211 725.00 | | 1 015 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 011.00 | 1 209 692.00 | | 1 009 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 933.00 | 2 033.00 | | 6 933.00 |
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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 | 34 054.00 | | 2 832.00 | 34 054.00 |
I4 DECREASES Grand Total | | | 36 887.00 | |
IO DECREASES Total including other intangible assets | | | 19 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 574.00 | | | 19 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 480.00 | | 2 832.00 | 14 480.00 |
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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 | 32 067.00 | 829.00 | | 32 067.00 |
PE DEPRECIATION Total including other intangible assets | 19 574.00 | | | 19 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 493.00 | 829.00 | | 12 493.00 |
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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 | 195 490.00 | 195 490.00 | | 195 490.00 |
8D Social Security and Other Social Organizations | 135 046.00 | 135 046.00 | | 135 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 836.00 | 4 836.00 | | 4 836.00 |
8L Deferred income | 86 823.00 | 86 823.00 | | 86 823.00 |
UX Other trade receivables | 479 645.00 | 479 645.00 | | 479 645.00 |
VI Group and Associates | 227 273.00 | 227 273.00 | | 227 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 185.00 | 15 185.00 | | 15 185.00 |
VS Prepaid expenses | 10 190.00 | 10 190.00 | | 10 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 020.00 | 505 020.00 | | 505 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 467.00 | 649 467.00 | | 649 467.00 |
