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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 | 7 096.00 | 5 658.00 | 1 438.00 | 7 096.00 |
AR Technical installations, industrial equipment and tools | 1 626.00 | 1 439.00 | 187.00 | 1 626.00 |
AT Other tangible assets | 20 321.00 | 11 562.00 | 8 759.00 | 20 321.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 31 754.00 | 18 659.00 | 13 095.00 | 31 754.00 |
BX Customers and related accounts | 761 727.00 | | 761 727.00 | 761 727.00 |
BZ Other receivables | 55 005.00 | | 55 005.00 | 55 005.00 |
CF Cash and cash equivalents | 1 345 968.00 | | 1 345 968.00 | 1 345 968.00 |
CH Prepaid expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 2 168 134.00 | | 2 168 134.00 | 2 168 134.00 |
CO Grand total (0 to V) | 2 199 888.00 | 18 659.00 | 2 181 229.00 | 2 199 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 300 000.00 | | 450 000.00 |
DD Legal reserve (1) | 20 253.00 | 17 000.00 | | 20 253.00 |
DG Other reserves | 14 145.00 | 132 341.00 | | 14 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 937.00 | 65 057.00 | | 286 937.00 |
DL TOTAL (I) | 771 335.00 | 514 398.00 | | 771 335.00 |
DU Loans and Debts from Credit Institutions (3) | 650 978.00 | 650 000.00 | | 650 978.00 |
DX Trade payables and related accounts | 277 474.00 | 234 855.00 | | 277 474.00 |
DY Tax and social security liabilities | 465 891.00 | 423 346.00 | | 465 891.00 |
EA Other liabilities | 15 551.00 | 28 741.00 | | 15 551.00 |
EB Prepaid income (2) | | 35 961.00 | | |
EC TOTAL (IV) | 1 409 894.00 | 1 372 903.00 | | 1 409 894.00 |
EE Grand total (I to V) | 2 181 229.00 | 1 887 301.00 | | 2 181 229.00 |
EG Accrued income and payables due within one year | 760 872.00 | 722 903.00 | | 760 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 978.00 | | | 978.00 |
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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 | 807 097.00 | | 807 097.00 | 807 097.00 |
FG Production sold - services | 2 512 942.00 | | 2 512 942.00 | 2 512 942.00 |
FJ Net sales | 3 320 039.00 | | 3 320 039.00 | 3 320 039.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 3 321 541.00 | |
FS Purchases of goods (including customs duties) | | | 731 162.00 | |
FW Other purchases and external expenses | | | 603 634.00 | |
FX Taxes, duties, and similar payments | | | 27 120.00 | |
FY Salaries and Wages | | | 1 128 148.00 | |
FZ Social Security Contributions | | | 435 742.00 | |
GB Operating Expenses - Provisions | | | 11 956.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 937 820.00 | |
GG - OPERATING RESULT (I - II) | | | 383 720.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -639.00 | 1 780.00 | | -639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639.00 | -1 780.00 | | 639.00 |
HK Income tax | 97 006.00 | -4 005.00 | | 97 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 541.00 | 2 406 164.00 | | 3 321 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 604.00 | 2 341 107.00 | | 3 034 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 937.00 | 65 057.00 | | 286 937.00 |
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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 | 42 951.00 | | 10 906.00 | 42 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 906.00 | 2 710.00 | |
I4 DECREASES Grand Total | | 22 103.00 | 31 754.00 | |
IO DECREASES Total including other intangible assets | | | 7 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 197.00 | 21 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 332.00 | | 1 764.00 | 5 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 713.00 | | 6 432.00 | 27 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 906.00 | | 2 710.00 | 9 906.00 |
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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 | 18 900.00 | 11 956.00 | 12 197.00 | 18 900.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | 2 189.00 | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 431.00 | 9 768.00 | 12 197.00 | 15 431.00 |
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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 | 277 474.00 | 277 474.00 | | 277 474.00 |
8D Social Security and Other Social Organizations | 465 891.00 | 465 891.00 | | 465 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 551.00 | 15 551.00 | | 15 551.00 |
UT Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
UX Other trade receivables | 55 005.00 | 55 005.00 | | 55 005.00 |
UY Staff and related accounts | 761 727.00 | 761 727.00 | | 761 727.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | | 650 000.00 | 650 000.00 |
VS Prepaid expenses | 5 434.00 | 5 434.00 | | 5 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 876.00 | 822 166.00 | 2 710.00 | 824 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 894.00 | 759 894.00 | 650 000.00 | 1 409 894.00 |
