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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 | 6 238.00 | 6 238.00 | | 6 238.00 |
AP Buildings | 57 175.00 | 49 105.00 | 8 070.00 | 57 175.00 |
AT Other tangible assets | 88 879.00 | 80 264.00 | 8 615.00 | 88 879.00 |
BJ TOTAL (I) | 152 292.00 | 135 607.00 | 16 685.00 | 152 292.00 |
BX Customers and related accounts | 316 382.00 | 124 102.00 | 192 280.00 | 316 382.00 |
BZ Other receivables | 486 770.00 | | 486 770.00 | 486 770.00 |
CF Cash and cash equivalents | 197 904.00 | | 197 904.00 | 197 904.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 1 001 401.00 | 124 102.00 | 877 299.00 | 1 001 401.00 |
CO Grand total (0 to V) | 1 153 693.00 | 259 709.00 | 893 984.00 | 1 153 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 41 216.00 | 39 868.00 | | 41 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 091.00 | 77 386.00 | | 59 091.00 |
DL TOTAL (I) | 133 308.00 | 150 254.00 | | 133 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 2 741.00 | | 315.00 |
DX Trade payables and related accounts | 670 819.00 | 665 484.00 | | 670 819.00 |
DY Tax and social security liabilities | 63 778.00 | 180 163.00 | | 63 778.00 |
EA Other liabilities | 18 677.00 | | | 18 677.00 |
EB Prepaid income (2) | 7 087.00 | 20 312.00 | | 7 087.00 |
EC TOTAL (IV) | 760 676.00 | 868 700.00 | | 760 676.00 |
EE Grand total (I to V) | 893 984.00 | 1 018 954.00 | | 893 984.00 |
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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 | | | 502 090.00 | |
FJ Net sales | | | 502 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 900.00 | |
FQ Other income | | | 3 792.00 | |
FR Total operating income (I) | | | 544 783.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 416 900.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 037.00 | |
GE Other Expenses | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 462 711.00 | |
GG - OPERATING RESULT (I - II) | | | 82 071.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 980.00 | 30 095.00 | | 22 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 783.00 | 591 562.00 | | 544 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 691.00 | 514 176.00 | | 485 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 091.00 | 77 386.00 | | 59 091.00 |
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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 | 152 292.00 | | | 152 292.00 |
I4 DECREASES Grand Total | | | 152 292.00 | |
IO DECREASES Total including other intangible assets | | | 6 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 238.00 | | | 6 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 054.00 | | | 146 054.00 |
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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 | 124 948.00 | 10 659.00 | | 124 948.00 |
PE DEPRECIATION Total including other intangible assets | 6 238.00 | | | 6 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 710.00 | 10 659.00 | | 118 710.00 |
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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 | 670 819.00 | 670 819.00 | | 670 819.00 |
8D Social Security and Other Social Organizations | 63 778.00 | 63 778.00 | | 63 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 677.00 | 18 677.00 | | 18 677.00 |
8L Deferred income | 7 087.00 | 7 087.00 | | 7 087.00 |
UX Other trade receivables | 316 382.00 | 202 734.00 | 113 648.00 | 316 382.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 770.00 | 486 770.00 | | 486 770.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 497.00 | 689 849.00 | 113 648.00 | 803 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 676.00 | 760 676.00 | | 760 676.00 |
