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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 86 431.00 | 35 668.00 | 50 762.00 | 86 431.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 254.00 | | 5 254.00 | 5 254.00 |
BJ TOTAL (I) | 134 216.00 | 38 168.00 | 96 048.00 | 134 216.00 |
BN Goods in progress | 9 528.00 | | 9 528.00 | 9 528.00 |
BV Advances and down payments on orders | 20 018.00 | | 20 018.00 | 20 018.00 |
BX Customers and related accounts | 617 986.00 | 48 888.00 | 569 097.00 | 617 986.00 |
BZ Other receivables | 379 297.00 | | 379 297.00 | 379 297.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 249 665.00 | | 249 665.00 | 249 665.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 1 286 844.00 | 48 888.00 | 1 237 955.00 | 1 286 844.00 |
CO Grand total (0 to V) | 1 421 060.00 | 87 057.00 | 1 334 003.00 | 1 421 060.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 62 090.00 | 62 090.00 | | 62 090.00 |
DH Retained earnings | 104 696.00 | 46 255.00 | | 104 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 609.00 | 58 441.00 | | 56 609.00 |
DL TOTAL (I) | 278 396.00 | 221 786.00 | | 278 396.00 |
DU Loans and Debts from Credit Institutions (3) | 332 829.00 | 37 465.00 | | 332 829.00 |
DX Trade payables and related accounts | 445 810.00 | 425 976.00 | | 445 810.00 |
DY Tax and social security liabilities | 276 969.00 | 243 982.00 | | 276 969.00 |
EA Other liabilities | | 65 588.00 | | |
EC TOTAL (IV) | 1 055 607.00 | 773 010.00 | | 1 055 607.00 |
EE Grand total (I to V) | 1 334 003.00 | 994 797.00 | | 1 334 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 990.00 | | 17 990.00 | 17 990.00 |
FG Production sold - services | 2 954 707.00 | | 2 954 707.00 | 2 954 707.00 |
FJ Net sales | 2 972 697.00 | | 2 972 697.00 | 2 972 697.00 |
FM Inventory production | | | -92 974.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 524.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 2 888 252.00 | |
FU Purchases of raw materials and other supplies | | | 235 910.00 | |
FW Other purchases and external expenses | | | 2 300 562.00 | |
FX Taxes, duties, and similar payments | | | 7 346.00 | |
FY Salaries and Wages | | | 141 306.00 | |
FZ Social Security Contributions | | | 48 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 120.00 | |
GE Other Expenses | | | 18 236.00 | |
GF Total Operating Expenses (II) | | | 2 815 276.00 | |
GG - OPERATING RESULT (I - II) | | | 72 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 484.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 1 489.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 377.00 | 3 729.00 | | 1 377.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HC Reversals of provisions and transfers of expenses | | 9 286.00 | | |
HD Total exceptional income (VII) | 8 461.00 | 13 015.00 | | 8 461.00 |
HE Exceptional expenses on management operations | 2 578.00 | 10 592.00 | | 2 578.00 |
HF Exceptional expenses on capital transactions | 4 905.00 | 363.00 | | 4 905.00 |
HH Total exceptional expenses (VIII) | 7 483.00 | 10 955.00 | | 7 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978.00 | 2 060.00 | | 978.00 |
HK Income tax | 18 488.00 | 12 954.00 | | 18 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 201.00 | 2 617 845.00 | | 2 898 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 592.00 | 2 559 403.00 | | 2 841 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 609.00 | 58 441.00 | | 56 609.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
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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 | 33 175.00 | 15 221.00 | 10 227.00 | 33 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | 683.00 | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 358.00 | 14 538.00 | 10 227.00 | 31 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 504.00 | 48 120.00 | 3 736.00 | 4 504.00 |
7B Total provisions for depreciation | 4 504.00 | 48 120.00 | 3 736.00 | 4 504.00 |
7C Grand total | 4 504.00 | 48 120.00 | 3 736.00 | 4 504.00 |
UE of which provisions and reversals: - Operating | | 48 120.00 | 3 736.00 | |
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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 | 445 810.00 | 445 810.00 | | 445 810.00 |
8C Staff and Related Accounts | 15 836.00 | 15 836.00 | | 15 836.00 |
8D Social Security and Other Social Organizations | 24 512.00 | 24 512.00 | | 24 512.00 |
UT Other financial assets | 5 254.00 | | 5 254.00 | 5 254.00 |
UX Other trade receivables | 559 320.00 | 559 320.00 | | 559 320.00 |
VA Doubtful or disputed receivables | 58 666.00 | 58 666.00 | | 58 666.00 |
VB VAT | 69 156.00 | 69 156.00 | | 69 156.00 |
VC Group and associates | 277 249.00 | 277 249.00 | | 277 249.00 |
VH Loans with a maturity of more than one year at origin | 332 829.00 | 9 865.00 | 322 964.00 | 332 829.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 4 637.00 | | | 4 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 892.00 | 32 892.00 | | 32 892.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 887.00 | 997 633.00 | 5 254.00 | 1 002 887.00 |
VW VAT | 233 835.00 | 233 835.00 | | 233 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 607.00 | 732 643.00 | 322 964.00 | 1 055 607.00 |
