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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 | 2 948.00 | 2 948.00 | | 2 948.00 |
AT Other tangible assets | 282 050.00 | 129 169.00 | 152 881.00 | 282 050.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 305 998.00 | 132 117.00 | 173 881.00 | 305 998.00 |
BL Raw materials, supplies | 60 471.00 | | 60 471.00 | 60 471.00 |
BX Customers and related accounts | 293 149.00 | | 293 149.00 | 293 149.00 |
BZ Other receivables | 168 428.00 | | 168 428.00 | 168 428.00 |
CF Cash and cash equivalents | 1 674 274.00 | | 1 674 274.00 | 1 674 274.00 |
CH Prepaid expenses | 13 517.00 | | 13 517.00 | 13 517.00 |
CJ TOTAL (II) | 2 209 838.00 | | 2 209 838.00 | 2 209 838.00 |
CO Grand total (0 to V) | 2 515 836.00 | 132 117.00 | 2 383 719.00 | 2 515 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 406 052.00 | 406 052.00 | | 406 052.00 |
DH Retained earnings | | 45 071.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 326.00 | 434 772.00 | | 410 326.00 |
DL TOTAL (I) | 924 378.00 | 948 824.00 | | 924 378.00 |
DU Loans and Debts from Credit Institutions (3) | 783 920.00 | 836 248.00 | | 783 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 941.00 | 41 390.00 | | 22 941.00 |
DX Trade payables and related accounts | 311 755.00 | 221 760.00 | | 311 755.00 |
DY Tax and social security liabilities | 323 102.00 | 491 840.00 | | 323 102.00 |
EA Other liabilities | 17 624.00 | 498.00 | | 17 624.00 |
EB Prepaid income (2) | | 1 310.00 | | |
EC TOTAL (IV) | 1 459 341.00 | 1 591 736.00 | | 1 459 341.00 |
EE Grand total (I to V) | 2 383 719.00 | 2 540 560.00 | | 2 383 719.00 |
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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 | 2 632 564.00 | | 2 632 564.00 | 2 632 564.00 |
FJ Net sales | 2 632 564.00 | | 2 632 564.00 | 2 632 564.00 |
FO Operating subsidies | | | 1 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 864.00 | |
FQ Other income | | | 5 514.00 | |
FR Total operating income (I) | | | 2 652 783.00 | |
FU Purchases of raw materials and other supplies | | | 40 729.00 | |
FV Inventory change (raw materials and supplies) | | | 80 610.00 | |
FW Other purchases and external expenses | | | 1 329 186.00 | |
FX Taxes, duties, and similar payments | | | 19 941.00 | |
FY Salaries and Wages | | | 486 300.00 | |
FZ Social Security Contributions | | | 164 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 288.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 176 704.00 | |
GG - OPERATING RESULT (I - II) | | | 476 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 451.00 | |
GU Total financial expenses (VI) | | | 18 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 8 500.00 | 13 333.00 | | 8 500.00 |
HD Total exceptional income (VII) | 108 500.00 | 13 333.00 | | 108 500.00 |
HE Exceptional expenses on management operations | 1 365.00 | 1 827.00 | | 1 365.00 |
HF Exceptional expenses on capital transactions | 6 357.00 | 5 413.00 | | 6 357.00 |
HH Total exceptional expenses (VIII) | 7 722.00 | 7 239.00 | | 7 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 778.00 | 6 094.00 | | 100 778.00 |
HK Income tax | 148 080.00 | 169 294.00 | | 148 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 283.00 | 2 304 597.00 | | 2 761 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 957.00 | 1 869 825.00 | | 2 350 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 326.00 | 434 772.00 | | 410 326.00 |
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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 | 286 251.00 | 80 518.00 | | 286 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 60 771.00 | 305 998.00 | |
IO DECREASES Total including other intangible assets | | | 2 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 771.00 | 282 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 948.00 | | | 2 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 303.00 | 80 518.00 | | 262 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 131 243.00 | 55 288.00 | 54 414.00 | 131 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 645.00 | 303.00 | | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 598.00 | 54 985.00 | 54 414.00 | 128 598.00 |
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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 | 311 755.00 | 311 755.00 | | 311 755.00 |
8C Staff and Related Accounts | 42 782.00 | 42 782.00 | | 42 782.00 |
8D Social Security and Other Social Organizations | 58 603.00 | 58 603.00 | | 58 603.00 |
8E Income Taxes | 89 947.00 | 89 947.00 | | 89 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 624.00 | 17 624.00 | | 17 624.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 289 367.00 | 289 367.00 | | 289 367.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 3 782.00 | 3 782.00 | | 3 782.00 |
VB VAT | 52 989.00 | 52 989.00 | | 52 989.00 |
VC Group and associates | 1 484.00 | 1 484.00 | | 1 484.00 |
VH Loans with a maturity of more than one year at origin | 783 920.00 | 210 396.00 | 573 524.00 | 783 920.00 |
VI Group and Associates | 22 941.00 | 22 941.00 | | 22 941.00 |
VJ Loans taken out during the year | 85 667.00 | | | 85 667.00 |
VK Loans repaid during the year | 136 832.00 | | | 136 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 390.00 | 10 390.00 | | 10 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 359.00 | 115 359.00 | | 115 359.00 |
VS Prepaid expenses | 13 517.00 | 13 517.00 | | 13 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 094.00 | 475 094.00 | 21 000.00 | 496 094.00 |
VW VAT | 121 380.00 | 121 380.00 | | 121 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 341.00 | 885 817.00 | 573 524.00 | 1 459 341.00 |
