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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 250.00 | 42 837.00 | 412.00 | 43 250.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 44 356.00 | 42 837.00 | 1 519.00 | 44 356.00 |
BX Customers and related accounts | 351 625.00 | 37 325.00 | 314 300.00 | 351 625.00 |
BZ Other receivables | 43 059.00 | | 43 059.00 | 43 059.00 |
CF Cash and cash equivalents | 288 097.00 | | 288 097.00 | 288 097.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 684 071.00 | 37 325.00 | 646 746.00 | 684 071.00 |
CO Grand total (0 to V) | 728 427.00 | 80 162.00 | 648 265.00 | 728 427.00 |
CP Shares due in less than one year | 607.00 | | | 607.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 485.00 | 485.00 | | 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 762.00 | 47 034.00 | | 28 762.00 |
DL TOTAL (I) | 37 632.00 | 55 904.00 | | 37 632.00 |
DU Loans and Debts from Credit Institutions (3) | 180 606.00 | 201 308.00 | | 180 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 902.00 | 86 245.00 | | 87 902.00 |
DX Trade payables and related accounts | 230 473.00 | 123 218.00 | | 230 473.00 |
DY Tax and social security liabilities | 109 416.00 | 149 040.00 | | 109 416.00 |
EA Other liabilities | 2 237.00 | 2 060.00 | | 2 237.00 |
EC TOTAL (IV) | 610 634.00 | 561 871.00 | | 610 634.00 |
EE Grand total (I to V) | 648 265.00 | 617 775.00 | | 648 265.00 |
EG Accrued income and payables due within one year | 479 993.00 | 381 303.00 | | 479 993.00 |
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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 | 1 299 020.00 | | 1 299 020.00 | 1 299 020.00 |
FJ Net sales | 1 299 020.00 | | 1 299 020.00 | 1 299 020.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 465.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 301 551.00 | |
FU Purchases of raw materials and other supplies | | | 21 873.00 | |
FW Other purchases and external expenses | | | 887 022.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 263 026.00 | |
FZ Social Security Contributions | | | 86 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | 1 887.00 | |
GF Total Operating Expenses (II) | | | 1 264 352.00 | |
GG - OPERATING RESULT (I - II) | | | 37 199.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 003.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 465.00 | 2 421.00 | | 2 465.00 |
A4 Equity method investments | | 1 502.00 | | |
HK Income tax | 5 406.00 | 11 408.00 | | 5 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 551.00 | 1 668 383.00 | | 1 301 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 789.00 | 1 621 349.00 | | 1 272 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 762.00 | 47 034.00 | | 28 762.00 |
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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 | 44 356.00 | | | 44 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107.00 | |
I4 DECREASES Grand Total | | | 44 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 250.00 | | | 43 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107.00 | | | 1 107.00 |
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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 | 42 269.00 | 568.00 | | 42 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 269.00 | 568.00 | | 42 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 325.00 | | | 37 325.00 |
7B Total provisions for depreciation | 37 325.00 | | | 37 325.00 |
7C Grand total | 37 325.00 | | | 37 325.00 |
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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 | 230 473.00 | 230 473.00 | | 230 473.00 |
8C Staff and Related Accounts | 14 831.00 | 14 831.00 | | 14 831.00 |
8D Social Security and Other Social Organizations | 16 945.00 | 16 945.00 | | 16 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
UT Other financial assets | 607.00 | 607.00 | | 607.00 |
UX Other trade receivables | 310 676.00 | 310 676.00 | | 310 676.00 |
VA Doubtful or disputed receivables | 40 949.00 | 40 949.00 | | 40 949.00 |
VB VAT | 37 361.00 | 37 361.00 | | 37 361.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 180 567.00 | 49 926.00 | 130 641.00 | 180 567.00 |
VI Group and Associates | 87 902.00 | 87 902.00 | | 87 902.00 |
VK Loans repaid during the year | 20 698.00 | | | 20 698.00 |
VM Income taxes | 5 698.00 | 5 698.00 | | 5 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 581.00 | 396 581.00 | | 396 581.00 |
VW VAT | 76 151.00 | 76 151.00 | | 76 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 634.00 | 479 993.00 | 130 641.00 | 610 634.00 |
