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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 | 13 064.00 | 13 064.00 | | 13 064.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 22 930.00 | 21 239.00 | 1 691.00 | 22 930.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 51 391.00 | 34 303.00 | 17 088.00 | 51 391.00 |
BN Goods in progress | 226 496.00 | | 226 496.00 | 226 496.00 |
BX Customers and related accounts | 467 470.00 | | 467 470.00 | 467 470.00 |
BZ Other receivables | 1 742 545.00 | | 1 742 545.00 | 1 742 545.00 |
CF Cash and cash equivalents | 71 575.00 | | 71 575.00 | 71 575.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 2 511 416.00 | | 2 511 416.00 | 2 511 416.00 |
CO Grand total (0 to V) | 2 562 807.00 | 34 303.00 | 2 528 504.00 | 2 562 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 288.00 | 120 288.00 | | 120 288.00 |
DB Share, merger, contribution premiums, etc. | 117 865.00 | 117 865.00 | | 117 865.00 |
DD Legal reserve (1) | 12 029.00 | 12 029.00 | | 12 029.00 |
DH Retained earnings | 94 259.00 | 181 327.00 | | 94 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 221.00 | 262 932.00 | | 98 221.00 |
DL TOTAL (I) | 442 662.00 | 694 441.00 | | 442 662.00 |
DU Loans and Debts from Credit Institutions (3) | 462 417.00 | 299 923.00 | | 462 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127 207.00 | | |
DX Trade payables and related accounts | 1 123 109.00 | 1 400 189.00 | | 1 123 109.00 |
DY Tax and social security liabilities | 188 588.00 | 332 043.00 | | 188 588.00 |
EA Other liabilities | 6 459.00 | 4 230.00 | | 6 459.00 |
EB Prepaid income (2) | 305 270.00 | 512 320.00 | | 305 270.00 |
EC TOTAL (IV) | 2 085 842.00 | 2 675 912.00 | | 2 085 842.00 |
EE Grand total (I to V) | 2 528 504.00 | 3 370 353.00 | | 2 528 504.00 |
EG Accrued income and payables due within one year | 2 085 842.00 | 2 675 912.00 | | 2 085 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462 417.00 | 299 923.00 | | 462 417.00 |
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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 | | | 3 584 175.00 | |
FJ Net sales | | | 3 584 175.00 | |
FM Inventory production | | | 22.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 988.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 3 578 212.00 | |
FW Other purchases and external expenses | | | 2 932 213.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
FY Salaries and Wages | | | 358 451.00 | |
FZ Social Security Contributions | | | 143 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 3 439 822.00 | |
GG - OPERATING RESULT (I - II) | | | 138 389.00 | |
GL Other interest and similar income | | | 47 768.00 | |
GN Positive exchange differences | | | 5 700.00 | |
GP Total financial income (V) | | | 53 468.00 | |
GR Interest and similar expenses | | | 40 426.00 | |
GS Negative differences of foreign exchange | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 42 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 588.00 | | | 3 588.00 |
HD Total exceptional income (VII) | 3 588.00 | | | 3 588.00 |
HE Exceptional expenses on management operations | 4 308.00 | 1 269.00 | | 4 308.00 |
HH Total exceptional expenses (VIII) | 4 308.00 | 1 269.00 | | 4 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -1 269.00 | | -720.00 |
HK Income tax | 50 145.00 | 127 207.00 | | 50 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 635 268.00 | 4 930 501.00 | | 3 635 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 047.00 | 4 667 569.00 | | 3 537 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 221.00 | 262 932.00 | | 98 221.00 |
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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 | 50 191.00 | | | 50 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 51 391.00 | |
IO DECREASES Total including other intangible assets | | | 13 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 064.00 | | | 13 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 730.00 | | | 21 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 33 437.00 | 866.00 | | 33 437.00 |
PE DEPRECIATION Total including other intangible assets | 13 064.00 | | | 13 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 373.00 | 866.00 | | 20 373.00 |
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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 | 1 123 109.00 | 1 123 109.00 | | 1 123 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 459.00 | 6 459.00 | | 6 459.00 |
8L Deferred income | 305 270.00 | 305 270.00 | | 305 270.00 |
UX Other trade receivables | 467 470.00 | | | 467 470.00 |
VG Loans with a maturity of up to one year at origin | 462 417.00 | 462 417.00 | | 462 417.00 |
VP Miscellaneous | 1 742 545.00 | | | 1 742 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 588.00 | 188 588.00 | | 188 588.00 |
VS Prepaid expenses | 3 330.00 | | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 345.00 | 2 213 345.00 | | 2 213 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 842.00 | 2 085 842.00 | | 2 085 842.00 |
