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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 | 59 584.00 | 59 263.00 | 321.00 | 59 584.00 |
AT Other tangible assets | 144 001.00 | 93 983.00 | 50 018.00 | 144 001.00 |
BH Other financial assets | 17 204.00 | | 17 204.00 | 17 204.00 |
BJ TOTAL (I) | 220 790.00 | 153 247.00 | 67 543.00 | 220 790.00 |
BP Services in progress | 5 593.00 | | 5 593.00 | 5 593.00 |
BX Customers and related accounts | 1 215 283.00 | 14 429.00 | 1 200 855.00 | 1 215 283.00 |
BZ Other receivables | 364 056.00 | | 364 056.00 | 364 056.00 |
CF Cash and cash equivalents | 716 296.00 | | 716 296.00 | 716 296.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 2 301 990.00 | 14 429.00 | 2 287 562.00 | 2 301 990.00 |
CO Grand total (0 to V) | 2 522 780.00 | 167 675.00 | 2 355 105.00 | 2 522 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 578 548.00 | | | 578 548.00 |
DH Retained earnings | | 394 477.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 916.00 | 184 071.00 | | 58 916.00 |
DL TOTAL (I) | 712 265.00 | 653 349.00 | | 712 265.00 |
DQ Provisions for Expenses | | 26 000.00 | | |
DR TOTAL (IV) | | 26 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 31 878.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 085.00 | | |
DX Trade payables and related accounts | 1 417 311.00 | 1 119 221.00 | | 1 417 311.00 |
DY Tax and social security liabilities | 211 000.00 | 338 673.00 | | 211 000.00 |
EA Other liabilities | 14 530.00 | 391.00 | | 14 530.00 |
EC TOTAL (IV) | 1 642 841.00 | 1 499 249.00 | | 1 642 841.00 |
EE Grand total (I to V) | 2 355 105.00 | 2 178 597.00 | | 2 355 105.00 |
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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 | | | 2 437 095.00 | |
FJ Net sales | | | 2 437 095.00 | |
FM Inventory production | | | 5 593.00 | |
FQ Other income | | | 51 282.00 | |
FR Total operating income (I) | | | 2 493 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 163.00 | |
FW Other purchases and external expenses | | | 2 049 704.00 | |
FX Taxes, duties, and similar payments | | | 12 361.00 | |
FY Salaries and Wages | | | 273 334.00 | |
FZ Social Security Contributions | | | 90 297.00 | |
GB Operating Expenses - Provisions | | | 18 822.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 2 446 076.00 | |
GG - OPERATING RESULT (I - II) | | | 47 895.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 001.00 | 1 752.00 | | 32 001.00 |
HH Total exceptional expenses (VIII) | 4 035.00 | 28 426.00 | | 4 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 967.00 | -26 674.00 | | 27 967.00 |
HK Income tax | 14 820.00 | 53 054.00 | | 14 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 972.00 | 4 917 453.00 | | 2 525 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 056.00 | 4 733 382.00 | | 2 467 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 916.00 | 184 071.00 | | 58 916.00 |
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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 | 248 796.00 | | | 248 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 204.00 | |
I4 DECREASES Grand Total | | | 220 790.00 | |
IO DECREASES Total including other intangible assets | | | 59 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 584.00 | | | 59 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 727.00 | | | 142 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 484.00 | | | 46 484.00 |
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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 | 137 939.00 | 15 308.00 | | 137 939.00 |
PE DEPRECIATION Total including other intangible assets | 59 027.00 | 237.00 | | 59 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 912.00 | 15 071.00 | | 78 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
7C Grand total | 26 000.00 | | 26 000.00 | 26 000.00 |
UJ - Exceptional | | | 26 000.00 | |
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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 | 1 417 311.00 | 1 417 311.00 | | 1 417 311.00 |
UT Other financial assets | 17 204.00 | | | 17 204.00 |
UX Other trade receivables | 1 215 283.00 | | | 1 215 283.00 |
VI Group and Associates | 14 530.00 | 14 530.00 | | 14 530.00 |
VP Miscellaneous | 364 056.00 | | | 364 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 000.00 | 211 000.00 | | 211 000.00 |
VS Prepaid expenses | 761.00 | | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 305.00 | 1 580 101.00 | 17 204.00 | 1 597 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 841.00 | 1 642 841.00 | | 1 642 841.00 |
