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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
AR Technical installations, industrial equipment and tools | 2 665.00 | 2 066.00 | 599.00 | 2 665.00 |
AT Other tangible assets | 292 735.00 | 270 312.00 | 22 423.00 | 292 735.00 |
BF Loans | 2 010.00 | | 2 010.00 | 2 010.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 302 183.00 | 274 121.00 | 28 062.00 | 302 183.00 |
BX Customers and related accounts | 382 877.00 | | 382 877.00 | 382 877.00 |
BZ Other receivables | 187 159.00 | | 187 159.00 | 187 159.00 |
CF Cash and cash equivalents | 568 025.00 | | 568 025.00 | 568 025.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 1 141 107.00 | | 1 141 107.00 | 1 141 107.00 |
CO Grand total (0 to V) | 1 443 290.00 | 274 121.00 | 1 169 169.00 | 1 443 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 410 966.00 | 376 362.00 | | 410 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 443.00 | 34 604.00 | | 33 443.00 |
DL TOTAL (I) | 801 908.00 | 768 466.00 | | 801 908.00 |
DX Trade payables and related accounts | 273 076.00 | 364 345.00 | | 273 076.00 |
DY Tax and social security liabilities | 94 144.00 | 105 076.00 | | 94 144.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 367 260.00 | 469 421.00 | | 367 260.00 |
EE Grand total (I to V) | 1 169 169.00 | 1 237 887.00 | | 1 169 169.00 |
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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 | 1 166 197.00 | | 1 166 197.00 | 1 166 197.00 |
FJ Net sales | 1 166 197.00 | | 1 166 197.00 | 1 166 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 1 166 720.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 001 416.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 71 774.00 | |
FZ Social Security Contributions | | | 11 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 501.00 | |
GE Other Expenses | | | 6 064.00 | |
GF Total Operating Expenses (II) | | | 1 129 540.00 | |
GG - OPERATING RESULT (I - II) | | | 39 179.00 | |
GK Income from other securities and fixed asset receivables | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 6 092.00 | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 6 092.00 | | 191.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | 6 092.00 | | 131.00 |
HK Income tax | 6 115.00 | 6 575.00 | | 6 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 156.00 | 1 242 056.00 | | 1 169 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 715.00 | 1 207 452.00 | | 1 135 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 443.00 | 34 604.00 | | 33 443.00 |
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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 | 295 410.00 | | 6 773.00 | 295 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | | 302 183.00 | |
IO DECREASES Total including other intangible assets | | | 1 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 743.00 | | | 1 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 627.00 | | 6 773.00 | 288 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | | 5 040.00 |
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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 | 236 620.00 | 37 501.00 | | 236 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 877.00 | 37 501.00 | | 234 877.00 |
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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 | 273 078.00 | 273 078.00 | | 273 078.00 |
8D Social Security and Other Social Organizations | 94 144.00 | 94 144.00 | | 94 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UP Loans | 2 010.00 | | 2 010.00 | 2 010.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
UX Other trade receivables | 382 877.00 | 382 877.00 | | 382 877.00 |
VP Miscellaneous | 187 159.00 | 187 169.00 | | 187 159.00 |
VS Prepaid expenses | 3 045.00 | 3 046.00 | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 122.00 | 573 082.00 | 5 040.00 | 578 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 260.00 | 367 260.00 | | 367 260.00 |
