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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 | 226.00 | 226.00 | | 226.00 |
AR Technical installations, industrial equipment and tools | 8 649.00 | 8 038.00 | 611.00 | 8 649.00 |
AT Other tangible assets | 266 755.00 | 150 102.00 | 116 653.00 | 266 755.00 |
BD Other fixed assets | | | | |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 18 469.00 | | 18 469.00 | 18 469.00 |
BJ TOTAL (I) | 294 548.00 | 158 366.00 | 136 183.00 | 294 548.00 |
BT Goods | 9 958.00 | | 9 958.00 | 9 958.00 |
BX Customers and related accounts | 1 381 090.00 | | 1 381 090.00 | 1 381 090.00 |
BZ Other receivables | 74 583.00 | | 74 583.00 | 74 583.00 |
CF Cash and cash equivalents | 138 358.00 | | 138 358.00 | 138 358.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 1 609 516.00 | | 1 609 516.00 | 1 609 516.00 |
CO Grand total (0 to V) | 1 904 064.00 | 158 366.00 | 1 745 699.00 | 1 904 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 178 100.00 | 170 352.00 | | 178 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 465.00 | 207 747.00 | | 378 465.00 |
DL TOTAL (I) | 776 784.00 | 598 320.00 | | 776 784.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 887.00 | 143 439.00 | | 47 887.00 |
DX Trade payables and related accounts | 399 940.00 | 276 790.00 | | 399 940.00 |
DY Tax and social security liabilities | 506 087.00 | 441 373.00 | | 506 087.00 |
EC TOTAL (IV) | 953 914.00 | 861 602.00 | | 953 914.00 |
EE Grand total (I to V) | 1 745 699.00 | 1 459 922.00 | | 1 745 699.00 |
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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 | 4 503 213.00 | | 4 503 213.00 | 4 503 213.00 |
FJ Net sales | 4 503 213.00 | | 4 503 213.00 | 4 503 213.00 |
FO Operating subsidies | | | 5 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 208.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 554 307.00 | |
FS Purchases of goods (including customs duties) | | | 9 958.00 | |
FT Inventory change (goods) | | | -9 958.00 | |
FW Other purchases and external expenses | | | 1 817 871.00 | |
FX Taxes, duties, and similar payments | | | 49 129.00 | |
FY Salaries and Wages | | | 1 516 399.00 | |
FZ Social Security Contributions | | | 586 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 905.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 4 013 638.00 | |
GG - OPERATING RESULT (I - II) | | | 540 669.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 291.00 | 84 408.00 | | 3 291.00 |
HB Exceptional income from capital transactions | 24 000.00 | 9 300.00 | | 24 000.00 |
HD Total exceptional income (VII) | 27 291.00 | 93 708.00 | | 27 291.00 |
HE Exceptional expenses on management operations | 2 219.00 | 445.00 | | 2 219.00 |
HF Exceptional expenses on capital transactions | 24 122.00 | 2 210.00 | | 24 122.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 41 341.00 | 2 654.00 | | 41 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 050.00 | 91 054.00 | | -14 050.00 |
HK Income tax | 146 408.00 | 80 329.00 | | 146 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 581 692.00 | 3 435 525.00 | | 4 581 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203 227.00 | 3 227 778.00 | | 4 203 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 465.00 | 207 747.00 | | 378 465.00 |
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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 | 221 407.00 | 127 706.00 | | 221 407.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | 24 000.00 | 18 919.00 | 150.00 |
I4 DECREASES Grand Total | 150.00 | 54 415.00 | 294 548.00 | 150.00 |
IO DECREASES Total including other intangible assets | | 499.00 | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 916.00 | 275 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 725.00 | | | 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 728.00 | 122 592.00 | | 182 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 954.00 | 5 114.00 | | 37 954.00 |
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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 | 144 754.00 | 43 905.00 | 30 293.00 | 144 754.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | | 499.00 | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 030.00 | 43 905.00 | 29 794.00 | 144 030.00 |
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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 | 399 940.00 | 399 940.00 | | 399 940.00 |
8C Staff and Related Accounts | 519.00 | 519.00 | | 519.00 |
8D Social Security and Other Social Organizations | 143 490.00 | 143 490.00 | | 143 490.00 |
8E Income Taxes | 65 940.00 | 65 940.00 | | 65 940.00 |
UP Loans | 450.00 | | 450.00 | 450.00 |
UT Other financial assets | 18 469.00 | | 18 469.00 | 18 469.00 |
UX Other trade receivables | 1 381 090.00 | 1 381 090.00 | | 1 381 090.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 64 005.00 | 64 005.00 | | 64 005.00 |
VI Group and Associates | 47 887.00 | 47 887.00 | | 47 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 942.00 | 16 942.00 | | 16 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 877.00 | 9 877.00 | | 9 877.00 |
VS Prepaid expenses | 5 527.00 | 5 527.00 | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 118.00 | 1 461 199.00 | 18 919.00 | 1 480 118.00 |
VW VAT | 279 196.00 | 279 196.00 | | 279 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 914.00 | 953 914.00 | | 953 914.00 |
