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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AJ Other Intangible Assets | 78 328.00 | | 78 328.00 | 78 328.00 |
AT Other tangible assets | 193 030.00 | 26 024.00 | 167 005.00 | 193 030.00 |
BJ TOTAL (I) | 272 857.00 | 27 523.00 | 245 334.00 | 272 857.00 |
BX Customers and related accounts | 521 700.00 | | 521 700.00 | 521 700.00 |
BZ Other receivables | 74 743.00 | | 74 743.00 | 74 743.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 540 653.00 | | 540 653.00 | 540 653.00 |
CJ TOTAL (II) | 1 137 196.00 | | 1 137 196.00 | 1 137 196.00 |
CO Grand total (0 to V) | 1 410 054.00 | 27 523.00 | 1 382 530.00 | 1 410 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 50 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 94 677.00 | 307 784.00 | | 94 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 871.00 | 36 893.00 | | 5 871.00 |
DL TOTAL (I) | 405 548.00 | 399 677.00 | | 405 548.00 |
DU Loans and Debts from Credit Institutions (3) | 270 000.00 | | | 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 278.00 | 144 139.00 | | 15 278.00 |
DX Trade payables and related accounts | 220 818.00 | 96 978.00 | | 220 818.00 |
DY Tax and social security liabilities | 190 084.00 | 108 354.00 | | 190 084.00 |
EA Other liabilities | 280 800.00 | | | 280 800.00 |
EC TOTAL (IV) | 976 981.00 | 349 472.00 | | 976 981.00 |
EE Grand total (I to V) | 1 382 530.00 | 749 150.00 | | 1 382 530.00 |
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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 | 1 095 499.00 | 108 631.00 | 1 204 131.00 | 1 095 499.00 |
FJ Net sales | 1 095 499.00 | 108 631.00 | 1 204 131.00 | 1 095 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 204 153.00 | |
FW Other purchases and external expenses | | | 714 898.00 | |
FX Taxes, duties, and similar payments | | | 6 525.00 | |
FY Salaries and Wages | | | 347 227.00 | |
FZ Social Security Contributions | | | 121 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 193 275.00 | |
GG - OPERATING RESULT (I - II) | | | 10 878.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 984.00 | 11 115.00 | | 984.00 |
HH Total exceptional expenses (VIII) | 984.00 | 11 565.00 | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | -11 565.00 | | -984.00 |
HK Income tax | 4 023.00 | 7 640.00 | | 4 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 154.00 | 1 092 252.00 | | 1 204 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 283.00 | 1 055 359.00 | | 1 198 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 871.00 | 36 893.00 | | 5 871.00 |
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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 | 31 943.00 | | 243 767.00 | 31 943.00 |
I4 DECREASES Grand Total | | 2 852.00 | 272 858.00 | |
IO DECREASES Total including other intangible assets | | | 79 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 852.00 | 193 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | 78 329.00 | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 444.00 | | 165 438.00 | 30 444.00 |
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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 | 26 197.00 | 3 194.00 | 1 867.00 | 26 197.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 698.00 | 3 194.00 | 1 867.00 | 24 698.00 |
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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 | 220 819.00 | 220 819.00 | | 220 819.00 |
8C Staff and Related Accounts | 18 237.00 | 18 237.00 | | 18 237.00 |
8D Social Security and Other Social Organizations | 58 278.00 | 58 278.00 | | 58 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 800.00 | 280 800.00 | | 280 800.00 |
UX Other trade receivables | 521 700.00 | 521 700.00 | | 521 700.00 |
VB VAT | 64 274.00 | 64 274.00 | | 64 274.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | | 270 000.00 | 270 000.00 |
VI Group and Associates | 15 279.00 | 15 279.00 | | 15 279.00 |
VM Income taxes | 2 747.00 | 2 747.00 | | 2 747.00 |
VP Miscellaneous | 5 293.00 | 5 293.00 | | 5 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 181.00 | 6 181.00 | | 6 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 443.00 | 596 443.00 | | 596 443.00 |
VW VAT | 107 389.00 | 107 389.00 | | 107 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 982.00 | 706 982.00 | 270 000.00 | 976 982.00 |
