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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 | 14 264.00 | 12 972.00 | 1 292.00 | 14 264.00 |
AT Other tangible assets | 134 993.00 | 74 707.00 | 60 286.00 | 134 993.00 |
BH Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 150 695.00 | 87 679.00 | 63 016.00 | 150 695.00 |
BX Customers and related accounts | 1 049 104.00 | | 1 049 104.00 | 1 049 104.00 |
BZ Other receivables | 137 261.00 | | 137 261.00 | 137 261.00 |
CF Cash and cash equivalents | 135 709.00 | | 135 709.00 | 135 709.00 |
CH Prepaid expenses | 13 153.00 | | 13 153.00 | 13 153.00 |
CJ TOTAL (II) | 1 335 228.00 | | 1 335 228.00 | 1 335 228.00 |
CO Grand total (0 to V) | 1 485 922.00 | 87 679.00 | 1 398 244.00 | 1 485 922.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 388 350.00 | | | 388 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 620.00 | | | 259 620.00 |
DL TOTAL (I) | 702 971.00 | | | 702 971.00 |
DU Loans and Debts from Credit Institutions (3) | 922.00 | | | 922.00 |
DW Advances and down payments received on current orders | 559.00 | | | 559.00 |
DX Trade payables and related accounts | 585 623.00 | | | 585 623.00 |
DY Tax and social security liabilities | 108 168.00 | | | 108 168.00 |
EC TOTAL (IV) | 695 273.00 | | | 695 273.00 |
EE Grand total (I to V) | 1 398 244.00 | | | 1 398 244.00 |
EG Accrued income and payables due within one year | 694 714.00 | | | 694 714.00 |
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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 | 4 672 170.00 | 1 111 362.00 | 5 783 532.00 | 4 672 170.00 |
FJ Net sales | 4 672 170.00 | 1 111 362.00 | 5 783 532.00 | 4 672 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 699.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 5 808 276.00 | |
FW Other purchases and external expenses | | | 4 978 652.00 | |
FX Taxes, duties, and similar payments | | | 29 400.00 | |
FY Salaries and Wages | | | 329 580.00 | |
FZ Social Security Contributions | | | 104 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 596.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 5 472 509.00 | |
GG - OPERATING RESULT (I - II) | | | 335 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 699.00 | | | 24 699.00 |
HA Exceptional income from management transactions | 28 216.00 | | | 28 216.00 |
HB Exceptional income from capital transactions | 33 500.00 | | | 33 500.00 |
HD Total exceptional income (VII) | 61 716.00 | | | 61 716.00 |
HE Exceptional expenses on management operations | 15 347.00 | | | 15 347.00 |
HF Exceptional expenses on capital transactions | 21 300.00 | | | 21 300.00 |
HH Total exceptional expenses (VIII) | 36 647.00 | | | 36 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 069.00 | | | 25 069.00 |
HK Income tax | 101 216.00 | | | 101 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 869 992.00 | | | 5 869 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 610 371.00 | | | 5 610 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 620.00 | | | 259 620.00 |
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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 | 141 495.00 | | 53 000.00 | 141 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438.00 | |
I4 DECREASES Grand Total | | 43 800.00 | 150 695.00 | |
IO DECREASES Total including other intangible assets | | | 14 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 800.00 | 134 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 264.00 | | | 14 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 793.00 | | 53 000.00 | 125 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438.00 | | | 1 438.00 |
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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 | 80 654.00 | 29 596.00 | 22 581.00 | 80 654.00 |
PE DEPRECIATION Total including other intangible assets | 12 037.00 | 932.00 | | 12 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 617.00 | 28 664.00 | 22 581.00 | 68 617.00 |
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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 | 585 623.00 | 585 623.00 | | 585 623.00 |
8C Staff and Related Accounts | 35 092.00 | 35 092.00 | | 35 092.00 |
8D Social Security and Other Social Organizations | 24 363.00 | 24 363.00 | | 24 363.00 |
8E Income Taxes | 35 528.00 | 35 528.00 | | 35 528.00 |
UT Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
UX Other trade receivables | 1 049 104.00 | 1 049 104.00 | | 1 049 104.00 |
VB VAT | 130 345.00 | 130 345.00 | | 130 345.00 |
VH Loans with a maturity of more than one year at origin | 922.00 | 922.00 | | 922.00 |
VN Other taxes, similar payments | 6 820.00 | 6 820.00 | | 6 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 530.00 | 8 530.00 | | 8 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 13 153.00 | 13 153.00 | | 13 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 956.00 | 1 199 519.00 | 1 438.00 | 1 200 956.00 |
VW VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 714.00 | 694 714.00 | | 694 714.00 |
