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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 | 5 653.00 | 5 294.00 | 359.00 | 5 653.00 |
AT Other tangible assets | 142 145.00 | 103 480.00 | 38 666.00 | 142 145.00 |
BH Other financial assets | 7 604.00 | | 7 604.00 | 7 604.00 |
BJ TOTAL (I) | 155 402.00 | 108 774.00 | 46 628.00 | 155 402.00 |
BX Customers and related accounts | 278 812.00 | | 278 812.00 | 278 812.00 |
BZ Other receivables | 53 730.00 | | 53 730.00 | 53 730.00 |
CF Cash and cash equivalents | 232 442.00 | | 232 442.00 | 232 442.00 |
CH Prepaid expenses | 65 170.00 | | 65 170.00 | 65 170.00 |
CJ TOTAL (II) | 630 154.00 | | 630 154.00 | 630 154.00 |
CO Grand total (0 to V) | 785 556.00 | 108 774.00 | 676 783.00 | 785 556.00 |
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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 | 233 995.00 | 233 883.00 | | 233 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 811.00 | 97 111.00 | | 7 811.00 |
DL TOTAL (I) | 274 806.00 | 363 995.00 | | 274 806.00 |
DX Trade payables and related accounts | 118 554.00 | 46 342.00 | | 118 554.00 |
DY Tax and social security liabilities | 113 334.00 | 197 545.00 | | 113 334.00 |
EA Other liabilities | 29 047.00 | 27 645.00 | | 29 047.00 |
EB Prepaid income (2) | 141 042.00 | 263 035.00 | | 141 042.00 |
EC TOTAL (IV) | 401 977.00 | 534 567.00 | | 401 977.00 |
EE Grand total (I to V) | 676 783.00 | 898 562.00 | | 676 783.00 |
EG Accrued income and payables due within one year | 401 977.00 | 534 567.00 | | 401 977.00 |
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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 | 1 873 640.00 | | 1 873 640.00 | 1 873 640.00 |
FG Production sold - services | 854 582.00 | | 854 582.00 | 854 582.00 |
FJ Net sales | 2 728 222.00 | | 2 728 222.00 | 2 728 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 042.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 738 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 623.00 | |
FU Purchases of raw materials and other supplies | | | 2 225.00 | |
FW Other purchases and external expenses | | | 699 532.00 | |
FX Taxes, duties, and similar payments | | | 13 465.00 | |
FY Salaries and Wages | | | 377 280.00 | |
FZ Social Security Contributions | | | 159 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 650.00 | |
GF Total Operating Expenses (II) | | | 2 726 490.00 | |
GG - OPERATING RESULT (I - II) | | | 11 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 800.00 | 25 066.00 | | 7 800.00 |
HA Exceptional income from management transactions | 1 146.00 | 9 209.00 | | 1 146.00 |
HD Total exceptional income (VII) | 1 146.00 | 9 209.00 | | 1 146.00 |
HE Exceptional expenses on management operations | 42.00 | 30 014.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 30 014.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 104.00 | -20 804.00 | | 1 104.00 |
HK Income tax | 5 698.00 | 48 927.00 | | 5 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 041.00 | 3 632 882.00 | | 2 740 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 230.00 | 3 535 771.00 | | 2 732 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 811.00 | 97 111.00 | | 7 811.00 |
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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 | 157 113.00 | | -1 712.00 | 157 113.00 |
KD ACQUISITIONS Total including other intangible assets | 5 653.00 | | | 5 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 267.00 | | 2 878.00 | 139 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 193.00 | | -4 590.00 | 12 193.00 |
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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 | 98 248.00 | 10 526.00 | | 98 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 812.00 | 1 482.00 | | 3 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 436.00 | 9 044.00 | | 94 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 242.00 | | 2 242.00 | 2 242.00 |
7B Total provisions for depreciation | 2 242.00 | | 2 242.00 | 2 242.00 |
7C Grand total | 2 242.00 | | 2 242.00 | 2 242.00 |
UE of which provisions and reversals: - Operating | | | 2 242.00 | |
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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 | 118 554.00 | 118 554.00 | | 118 554.00 |
8C Staff and Related Accounts | 46 750.00 | 46 750.00 | | 46 750.00 |
8D Social Security and Other Social Organizations | 49 728.00 | 49 728.00 | | 49 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 047.00 | 29 047.00 | | 29 047.00 |
8L Deferred income | 141 042.00 | 141 042.00 | | 141 042.00 |
UT Other financial assets | 7 604.00 | | 7 604.00 | 7 604.00 |
UX Other trade receivables | 278 812.00 | 278 812.00 | | 278 812.00 |
VB VAT | 11 686.00 | 11 686.00 | | 11 686.00 |
VC Group and associates | 620.00 | 620.00 | | 620.00 |
VM Income taxes | 40 624.00 | 40 624.00 | | 40 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 437.00 | 6 437.00 | | 6 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | 799.00 | | 799.00 |
VS Prepaid expenses | 65 170.00 | 65 170.00 | | 65 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 316.00 | 397 712.00 | 7 604.00 | 405 316.00 |
VW VAT | 10 419.00 | 10 419.00 | | 10 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 977.00 | 401 977.00 | | 401 977.00 |
