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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 | 2 298.00 | 2 298.00 | | 2 298.00 |
AT Other tangible assets | 171 114.00 | 104 271.00 | 66 842.00 | 171 114.00 |
BH Other financial assets | 47 183.00 | | 47 183.00 | 47 183.00 |
BJ TOTAL (I) | 220 594.00 | 106 569.00 | 114 025.00 | 220 594.00 |
BX Customers and related accounts | 894 160.00 | 56 451.00 | 837 709.00 | 894 160.00 |
BZ Other receivables | 148 192.00 | | 148 192.00 | 148 192.00 |
CF Cash and cash equivalents | 358 722.00 | | 358 722.00 | 358 722.00 |
CH Prepaid expenses | 9 206.00 | | 9 206.00 | 9 206.00 |
CJ TOTAL (II) | 1 410 280.00 | 56 451.00 | 1 353 829.00 | 1 410 280.00 |
CO Grand total (0 to V) | 1 630 874.00 | 163 020.00 | 1 467 854.00 | 1 630 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 340 993.00 | 160 556.00 | | 340 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 844.00 | 180 437.00 | | 31 844.00 |
DL TOTAL (I) | 389 338.00 | 357 493.00 | | 389 338.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 460 000.00 | | | 460 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96 114.00 | | |
DX Trade payables and related accounts | 398 827.00 | 376 049.00 | | 398 827.00 |
DY Tax and social security liabilities | 175 519.00 | 171 982.00 | | 175 519.00 |
EA Other liabilities | 44 171.00 | 26 076.00 | | 44 171.00 |
EC TOTAL (IV) | 1 078 517.00 | 670 222.00 | | 1 078 517.00 |
EE Grand total (I to V) | 1 467 854.00 | 1 027 715.00 | | 1 467 854.00 |
EG Accrued income and payables due within one year | 618 517.00 | 670 222.00 | | 618 517.00 |
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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 | 859 786.00 | 1 049 040.00 | 1 908 826.00 | 859 786.00 |
FJ Net sales | 859 786.00 | 1 049 040.00 | 1 908 826.00 | 859 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 1 909 351.00 | |
FU Purchases of raw materials and other supplies | | | 2 478.00 | |
FW Other purchases and external expenses | | | 994 190.00 | |
FX Taxes, duties, and similar payments | | | 22 743.00 | |
FY Salaries and Wages | | | 578 976.00 | |
FZ Social Security Contributions | | | 252 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 1 871 553.00 | |
GG - OPERATING RESULT (I - II) | | | 37 798.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 620.00 | 2 802.00 | | 5 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 351.00 | 1 845 786.00 | | 1 909 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 506.00 | 1 665 349.00 | | 1 877 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 845.00 | 180 437.00 | | 31 845.00 |
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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 | 218 936.00 | | 14 796.00 | 218 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 183.00 | |
I4 DECREASES Grand Total | | 13 138.00 | 220 594.00 | |
IO DECREASES Total including other intangible assets | | | 2 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 138.00 | 171 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298.00 | | | 2 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 455.00 | | 14 796.00 | 169 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 183.00 | | | 47 183.00 |
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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 | 100 167.00 | 19 540.00 | 13 138.00 | 100 167.00 |
PE DEPRECIATION Total including other intangible assets | 2 298.00 | | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 869.00 | 19 540.00 | 13 138.00 | 97 869.00 |
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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 | 56 451.00 | | | 56 451.00 |
7B Total provisions for depreciation | 56 451.00 | | | 56 451.00 |
7C Grand total | 56 451.00 | | | 56 451.00 |
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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 | 398 827.00 | 398 827.00 | | 398 827.00 |
8C Staff and Related Accounts | 53 841.00 | 53 841.00 | | 53 841.00 |
8D Social Security and Other Social Organizations | 73 777.00 | 73 777.00 | | 73 777.00 |
8E Income Taxes | 8 341.00 | 8 341.00 | | 8 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 171.00 | 44 171.00 | | 44 171.00 |
UT Other financial assets | 47 183.00 | | 47 183.00 | 47 183.00 |
UX Other trade receivables | 830 383.00 | 830 383.00 | | 830 383.00 |
VA Doubtful or disputed receivables | 63 777.00 | 63 777.00 | | 63 777.00 |
VB VAT | 38 487.00 | 38 487.00 | | 38 487.00 |
VG Loans with a maturity of up to one year at origin | 460 000.00 | | 460 000.00 | 460 000.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VP Miscellaneous | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 861.00 | 7 861.00 | | 7 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 554.00 | 107 554.00 | | 107 554.00 |
VS Prepaid expenses | 9 206.00 | 9 206.00 | | 9 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 740.00 | 1 051 557.00 | 47 183.00 | 1 098 740.00 |
VW VAT | 31 699.00 | 31 699.00 | | 31 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 517.00 | 618 517.00 | 460 000.00 | 1 078 517.00 |
