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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 | 16 756.00 | 16 308.00 | 448.00 | 16 756.00 |
AR Technical installations, industrial equipment and tools | 973.00 | 973.00 | | 973.00 |
AT Other tangible assets | 124 745.00 | 100 945.00 | 23 801.00 | 124 745.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 9 689.00 | | 9 689.00 | 9 689.00 |
BJ TOTAL (I) | 182 163.00 | 118 226.00 | 63 937.00 | 182 163.00 |
BX Customers and related accounts | 286 108.00 | 34 568.00 | 251 540.00 | 286 108.00 |
BZ Other receivables | 123 714.00 | | 123 714.00 | 123 714.00 |
CF Cash and cash equivalents | 287 354.00 | | 287 354.00 | 287 354.00 |
CH Prepaid expenses | 7 744.00 | | 7 744.00 | 7 744.00 |
CJ TOTAL (II) | 704 920.00 | 34 568.00 | 670 352.00 | 704 920.00 |
CO Grand total (0 to V) | 887 084.00 | 152 794.00 | 734 289.00 | 887 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 99 030.00 | 127 715.00 | | 99 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 063.00 | -28 685.00 | | 47 063.00 |
DL TOTAL (I) | 417 094.00 | 370 030.00 | | 417 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 921.00 | 15 620.00 | | 8 921.00 |
DX Trade payables and related accounts | 201 987.00 | 254 672.00 | | 201 987.00 |
DY Tax and social security liabilities | 102 827.00 | 86 282.00 | | 102 827.00 |
EA Other liabilities | 381.00 | 58 989.00 | | 381.00 |
EB Prepaid income (2) | 3 080.00 | 750.00 | | 3 080.00 |
EC TOTAL (IV) | 317 195.00 | 416 314.00 | | 317 195.00 |
EE Grand total (I to V) | 734 289.00 | 786 344.00 | | 734 289.00 |
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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 | 923 542.00 | 130 627.00 | 1 054 169.00 | 923 542.00 |
FJ Net sales | 923 542.00 | 130 627.00 | 1 054 169.00 | 923 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 1 056 226.00 | |
FW Other purchases and external expenses | | | 758 312.00 | |
FX Taxes, duties, and similar payments | | | 13 608.00 | |
FY Salaries and Wages | | | 137 014.00 | |
FZ Social Security Contributions | | | 83 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 568.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 1 042 712.00 | |
GG - OPERATING RESULT (I - II) | | | 13 515.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 761.00 | | | 3 761.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 3 761.00 | 25 000.00 | | 3 761.00 |
HE Exceptional expenses on management operations | 12.00 | 50 000.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 37.00 | 10 731.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 49.00 | 60 731.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 711.00 | -35 731.00 | | 3 711.00 |
HK Income tax | -29 707.00 | -33 965.00 | | -29 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 117.00 | 1 013 427.00 | | 1 060 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 054.00 | 1 042 113.00 | | 1 013 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 063.00 | -28 685.00 | | 47 063.00 |
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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 | 158 298.00 | | 44 779.00 | 158 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 689.00 | |
I4 DECREASES Grand Total | | 20 914.00 | 182 163.00 | |
IO DECREASES Total including other intangible assets | | | 16 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 914.00 | 155 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 399.00 | | 3 357.00 | 13 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 930.00 | | 40 703.00 | 135 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 969.00 | | 719.00 | 8 969.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 000.00 | | | 30 000.00 |
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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 | 125 096.00 | 14 007.00 | 20 877.00 | 125 096.00 |
PE DEPRECIATION Total including other intangible assets | 13 399.00 | 2 909.00 | | 13 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 697.00 | 11 097.00 | 20 877.00 | 111 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 568.00 | | |
7B Total provisions for depreciation | | 34 568.00 | | |
7C Grand total | | 34 568.00 | | |
UE of which provisions and reversals: - Operating | | 34 568.00 | | |
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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 | 201 987.00 | 201 987.00 | | 201 987.00 |
8C Staff and Related Accounts | 5 471.00 | 5 471.00 | | 5 471.00 |
8D Social Security and Other Social Organizations | 46 400.00 | 46 400.00 | | 46 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
8L Deferred income | 3 080.00 | 3 080.00 | | 3 080.00 |
UT Other financial assets | 9 689.00 | | 9 689.00 | 9 689.00 |
UX Other trade receivables | 286 108.00 | 286 108.00 | | 286 108.00 |
VB VAT | 16 442.00 | 16 442.00 | | 16 442.00 |
VI Group and Associates | 8 921.00 | 8 921.00 | | 8 921.00 |
VM Income taxes | 63 672.00 | 63 672.00 | | 63 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 600.00 | 43 600.00 | | 43 600.00 |
VS Prepaid expenses | 7 744.00 | 7 744.00 | | 7 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 254.00 | 417 566.00 | 9 689.00 | 427 254.00 |
VW VAT | 50 479.00 | 50 479.00 | | 50 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 195.00 | 317 195.00 | | 317 195.00 |
