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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 | 121 188.00 | 29 909.00 | 91 280.00 | 121 188.00 |
AR Technical installations, industrial equipment and tools | 18 775.00 | 1 462.00 | 17 313.00 | 18 775.00 |
AT Other tangible assets | 264 145.00 | 44 190.00 | 219 955.00 | 264 145.00 |
AV Fixed assets in progress | 177 776.00 | | 177 776.00 | 177 776.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 004.00 | | 14 004.00 | 14 004.00 |
BJ TOTAL (I) | 595 888.00 | 75 560.00 | 520 328.00 | 595 888.00 |
BX Customers and related accounts | 1 780 542.00 | | 1 780 542.00 | 1 780 542.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 121 217.00 | | 121 217.00 | 121 217.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 1 908 319.00 | | 1 908 319.00 | 1 908 319.00 |
CO Grand total (0 to V) | 2 504 207.00 | 75 560.00 | 2 428 647.00 | 2 504 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 192 015.00 | 62 464.00 | | 192 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 534.00 | 129 551.00 | | 172 534.00 |
DL TOTAL (I) | 419 549.00 | 247 015.00 | | 419 549.00 |
DX Trade payables and related accounts | 1 701 609.00 | 1 665 761.00 | | 1 701 609.00 |
DY Tax and social security liabilities | 251 660.00 | 163 105.00 | | 251 660.00 |
EA Other liabilities | 55 829.00 | 56 289.00 | | 55 829.00 |
EC TOTAL (IV) | 2 009 098.00 | 1 885 155.00 | | 2 009 098.00 |
EE Grand total (I to V) | 2 428 647.00 | 2 132 170.00 | | 2 428 647.00 |
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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 | | | 4 947 723.00 | |
FJ Net sales | | | 4 947 723.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 758.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 4 971 778.00 | |
FS Purchases of goods (including customs duties) | | | -5 857.00 | |
FW Other purchases and external expenses | | | 3 595 429.00 | |
FX Taxes, duties, and similar payments | | | 20 265.00 | |
FY Salaries and Wages | | | 753 045.00 | |
FZ Social Security Contributions | | | 313 191.00 | |
GB Operating Expenses - Provisions | | | 60 003.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 4 736 172.00 | |
GG - OPERATING RESULT (I - II) | | | 235 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 072.00 | 51 884.00 | | 63 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 971 778.00 | 3 827 200.00 | | 4 971 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799 244.00 | 3 697 649.00 | | 4 799 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 534.00 | 129 551.00 | | 172 534.00 |
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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 | 275 963.00 | | 419 924.00 | 275 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 004.00 | |
I4 DECREASES Grand Total | 100 000.00 | | 595 888.00 | 100 000.00 |
IO DECREASES Total including other intangible assets | | | 121 188.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 000.00 | | 460 695.00 | 100 000.00 |
KD ACQUISITIONS Total including other intangible assets | 84 776.00 | | 36 412.00 | 84 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 979.00 | | 381 716.00 | 178 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 208.00 | | 1 796.00 | 12 208.00 |
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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 | 15 557.00 | 60 003.00 | | 15 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 518.00 | 28 391.00 | | 1 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 039.00 | 31 612.00 | | 14 039.00 |
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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 | 1 701 609.00 | 1 701 609.00 | | 1 701 609.00 |
8C Staff and Related Accounts | 46 724.00 | 46 724.00 | | 46 724.00 |
8D Social Security and Other Social Organizations | 147 498.00 | 147 498.00 | | 147 498.00 |
8E Income Taxes | 13 968.00 | 13 968.00 | | 13 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 829.00 | 55 829.00 | | 55 829.00 |
UT Other financial assets | 14 004.00 | | 14 004.00 | 14 004.00 |
UX Other trade receivables | 1 780 542.00 | 1 780 542.00 | | 1 780 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 471.00 | 43 471.00 | | 43 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 5 257.00 | 5 257.00 | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 106.00 | 1 787 102.00 | 14 004.00 | 1 801 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 098.00 | 2 009 098.00 | | 2 009 098.00 |
