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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 | 11 650.00 | 11 650.00 | | 11 650.00 |
AJ Other Intangible Assets | 4 125.00 | 1 913.00 | 2 212.00 | 4 125.00 |
AT Other tangible assets | 3 937.00 | 2 422.00 | 1 515.00 | 3 937.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 20 212.00 | 15 985.00 | 4 227.00 | 20 212.00 |
BL Raw materials, supplies | 3 702.00 | | 3 702.00 | 3 702.00 |
BX Customers and related accounts | 245 440.00 | | 245 440.00 | 245 440.00 |
BZ Other receivables | 372 136.00 | | 372 136.00 | 372 136.00 |
CF Cash and cash equivalents | 226 471.00 | | 226 471.00 | 226 471.00 |
CH Prepaid expenses | 33 676.00 | | 33 676.00 | 33 676.00 |
CJ TOTAL (II) | 881 425.00 | | 881 425.00 | 881 425.00 |
CO Grand total (0 to V) | 901 636.00 | 15 984.00 | 885 652.00 | 901 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 34 518.00 | 51 203.00 | | 34 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 228.00 | 13 315.00 | | 24 228.00 |
DL TOTAL (I) | 91 746.00 | 97 518.00 | | 91 746.00 |
DU Loans and Debts from Credit Institutions (3) | 353 828.00 | 390 042.00 | | 353 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 1 651.00 | | 351.00 |
DX Trade payables and related accounts | 276 639.00 | 518 284.00 | | 276 639.00 |
DY Tax and social security liabilities | 80 814.00 | 107 087.00 | | 80 814.00 |
EA Other liabilities | | 6 000.00 | | |
EB Prepaid income (2) | 82 273.00 | 1 084.00 | | 82 273.00 |
EC TOTAL (IV) | 793 906.00 | 1 024 148.00 | | 793 906.00 |
EE Grand total (I to V) | 885 652.00 | 1 121 666.00 | | 885 652.00 |
EI Including equity loans | 351.00 | | | 351.00 |
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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 | | | 2 287 578.00 | |
FJ Net sales | | | 2 287 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 070.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 304 656.00 | |
FU Purchases of raw materials and other supplies | | | 425 165.00 | |
FV Inventory change (raw materials and supplies) | | | -1 756.00 | |
FW Other purchases and external expenses | | | 1 733 884.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 85 850.00 | |
FZ Social Security Contributions | | | 41 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 881.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 291 389.00 | |
GG - OPERATING RESULT (I - II) | | | 13 266.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 423.00 | 36 101.00 | | 14 423.00 |
HB Exceptional income from capital transactions | 10 125.00 | | | 10 125.00 |
HD Total exceptional income (VII) | 24 548.00 | 36 101.00 | | 24 548.00 |
HE Exceptional expenses on management operations | 3 882.00 | 5 466.00 | | 3 882.00 |
HF Exceptional expenses on capital transactions | 3 851.00 | | | 3 851.00 |
HH Total exceptional expenses (VIII) | 7 733.00 | 5 466.00 | | 7 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 815.00 | 30 635.00 | | 16 815.00 |
HK Income tax | 4 276.00 | 2 879.00 | | 4 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 203.00 | 1 881 797.00 | | 2 329 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 975.00 | 1 868 482.00 | | 2 304 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 228.00 | 13 315.00 | | 24 228.00 |
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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 | 23 592.00 | | 4 125.00 | 23 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 20 212.00 | |
IO DECREASES Total including other intangible assets | | | 15 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 155.00 | | 4 125.00 | 19 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 937.00 | | | 3 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 20 883.00 | 2 608.00 | | 20 883.00 |
PE DEPRECIATION Total including other intangible assets | 19 155.00 | 1 913.00 | | 19 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728.00 | 695.00 | | 1 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 351.00 | 351.00 | | 351.00 |
8B Suppliers and Related Accounts | 276 639.00 | 276 639.00 | | 276 639.00 |
8D Social Security and Other Social Organizations | 80 814.00 | 80 814.00 | | 80 814.00 |
8L Deferred income | 82 273.00 | 82 273.00 | | 82 273.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 245 440.00 | 245 440.00 | | 245 440.00 |
VH Loans with a maturity of more than one year at origin | 353 828.00 | 344 692.00 | 9 136.00 | 353 828.00 |
VK Loans repaid during the year | 36 214.00 | | | 36 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 136.00 | 372 136.00 | | 372 136.00 |
VS Prepaid expenses | 33 676.00 | 33 676.00 | | 33 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 752.00 | 651 252.00 | 500.00 | 651 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 905.00 | 784 769.00 | 9 136.00 | 793 905.00 |
