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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 | 62 085.00 | 53 825.00 | 8 260.00 | 62 085.00 |
BJ TOTAL (I) | 62 085.00 | 53 825.00 | 8 260.00 | 62 085.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 1 093 377.00 | 175 425.00 | 917 952.00 | 1 093 377.00 |
BZ Other receivables | 141 978.00 | | 141 978.00 | 141 978.00 |
CF Cash and cash equivalents | 563 349.00 | | 563 349.00 | 563 349.00 |
CJ TOTAL (II) | 1 800 805.00 | 175 425.00 | 1 625 380.00 | 1 800 805.00 |
CO Grand total (0 to V) | 1 862 890.00 | 229 250.00 | 1 633 640.00 | 1 862 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 2 112.00 | | | 2 112.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DE Statutory or contractual reserves | 496 146.00 | | | 496 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540.00 | | | 540.00 |
DL TOTAL (I) | 558 199.00 | | | 558 199.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 845 091.00 | | | 845 091.00 |
DY Tax and social security liabilities | 229 889.00 | | | 229 889.00 |
EC TOTAL (IV) | 1 075 441.00 | | | 1 075 441.00 |
EE Grand total (I to V) | 1 633 640.00 | | | 1 633 640.00 |
EG Accrued income and payables due within one year | 1 075 441.00 | | | 1 075 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | | | 461.00 |
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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 | 5 447 352.00 | 5 105.00 | 5 452 456.00 | 5 447 352.00 |
FJ Net sales | 5 447 351.00 | 5 105.00 | 5 452 456.00 | 5 447 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 243.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 5 506 785.00 | |
FU Purchases of raw materials and other supplies | | | 166 676.00 | |
FV Inventory change (raw materials and supplies) | | | -576.00 | |
FW Other purchases and external expenses | | | 5 102 295.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
FY Salaries and Wages | | | 180 228.00 | |
FZ Social Security Contributions | | | 32 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 514.00 | |
GE Other Expenses | | | 4 576.00 | |
GF Total Operating Expenses (II) | | | 5 506 247.00 | |
GG - OPERATING RESULT (I - II) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 113.00 | | | 52 113.00 |
HB Exceptional income from capital transactions | 7 794.00 | | | 7 794.00 |
HD Total exceptional income (VII) | 7 794.00 | | | 7 794.00 |
HF Exceptional expenses on capital transactions | 7 792.00 | | | 7 792.00 |
HH Total exceptional expenses (VIII) | 7 792.00 | | | 7 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 514 579.00 | | | 5 514 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 514 039.00 | | | 5 514 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540.00 | | | 540.00 |
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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 | 82 371.00 | | | 82 371.00 |
I4 DECREASES Grand Total | | 20 286.00 | 62 085.00 | |
IO DECREASES Total including other intangible assets | | | 62 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 286.00 | | |
KD ACQUISITIONS Total including other intangible assets | 62 085.00 | | | 62 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 286.00 | | | 20 286.00 |
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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 | 58 625.00 | 4 766.00 | 9 566.00 | 58 625.00 |
PE DEPRECIATION Total including other intangible assets | 49 059.00 | 4 766.00 | | 49 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 566.00 | | 9 566.00 | 9 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168 231.00 | 8 514.00 | 1 320.00 | 168 231.00 |
7B Total provisions for depreciation | 168 231.00 | 8 514.00 | 1 320.00 | 168 231.00 |
7C Grand total | 168 231.00 | 8 514.00 | 1 320.00 | 168 231.00 |
UE of which provisions and reversals: - Operating | | 8 514.00 | 1 320.00 | |
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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 | 845 091.00 | 845 091.00 | | 845 091.00 |
8D Social Security and Other Social Organizations | 46 067.00 | 46 067.00 | | 46 067.00 |
UX Other trade receivables | 889 135.00 | 889 135.00 | | 889 135.00 |
VA Doubtful or disputed receivables | 204 243.00 | 204 243.00 | | 204 243.00 |
VB VAT | 136 651.00 | 136 651.00 | | 136 651.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VM Income taxes | 4 327.00 | 4 327.00 | | 4 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 356.00 | 1 235 356.00 | | 1 235 356.00 |
VW VAT | 183 197.00 | 183 197.00 | | 183 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 441.00 | 1 075 441.00 | | 1 075 441.00 |
