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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 | 15 000.00 | 10 416.00 | 4 583.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 293 733.00 | 135 217.00 | 158 515.00 | 293 733.00 |
AT Other tangible assets | 5 682.00 | 1 696.00 | 3 985.00 | 5 682.00 |
BH Other financial assets | 6 574.00 | | 6 574.00 | 6 574.00 |
BJ TOTAL (I) | 420 989.00 | 147 330.00 | 273 659.00 | 420 989.00 |
BX Customers and related accounts | 1 851 348.00 | 29 835.00 | 1 873 512.00 | 1 851 348.00 |
BZ Other receivables | 2 185 730.00 | | 2 185 730.00 | 2 185 730.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 3 989 322.00 | 29 835.00 | 3 959 487.00 | 3 989 322.00 |
CO Grand total (0 to V) | 4 410 312.00 | 177 166.00 | 4 233 146.00 | 4 410 312.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 723.00 | 18 220.00 | | 30 723.00 |
DG Other reserves | 583 733.00 | 346 183.00 | | 583 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 505.00 | 250 052.00 | | 255 505.00 |
DL TOTAL (I) | 1 369 961.00 | 1 114 456.00 | | 1 369 961.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 313.00 | 5 878.00 | | 2 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 392.00 | 95 750.00 | | 84 392.00 |
DX Trade payables and related accounts | 722 296.00 | 405 526.00 | | 722 296.00 |
DY Tax and social security liabilities | 1 843 427.00 | 1 311 521.00 | | 1 843 427.00 |
DZ Fixed asset liabilities and related accounts | 50 654.00 | 278.00 | | 50 654.00 |
EA Other liabilities | 160 099.00 | 84 143.00 | | 160 099.00 |
EC TOTAL (IV) | 2 863 184.00 | 1 903 099.00 | | 2 863 184.00 |
EE Grand total (I to V) | 4 233 146.00 | 3 077 555.00 | | 4 233 146.00 |
EG Accrued income and payables due within one year | 2 863 184.00 | 989 099.00 | | 2 863 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 313.00 | 5 878.00 | | 2 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 185 157.00 | |
FJ Net sales | | | 8 185 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 981.00 | |
FQ Other income | | | 30 222.00 | |
FR Total operating income (I) | | | 8 302 361.00 | |
FW Other purchases and external expenses | | | 1 129 521.00 | |
FX Taxes, duties, and similar payments | | | 230 229.00 | |
FY Salaries and Wages | | | 5 006 027.00 | |
FZ Social Security Contributions | | | 1 660 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 016.00 | |
GE Other Expenses | | | 87 874.00 | |
GF Total Operating Expenses (II) | | | 8 190 002.00 | |
GG - OPERATING RESULT (I - II) | | | 112 359.00 | |
GP Total financial income (V) | | | 533.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 000.00 | 6 785.00 | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | 6 785.00 | | 115 000.00 |
HE Exceptional expenses on management operations | 9 962.00 | 8 773 485.00 | | 9 962.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 9 962.00 | 8 773 485.00 | | 9 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 037.00 | -80 949.00 | | 165 037.00 |
HK Income tax | 21 353.00 | 21 763.00 | | 21 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 477 361.00 | 5 697 352.00 | | 8 477 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 221 866.00 | 5 447 300.00 | | 8 221 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 505.00 | 250 052.00 | | 255 505.00 |
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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 | 264 950.00 | | 156 039.00 | 264 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 711.00 | |
I4 DECREASES Grand Total | | | 420 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 901.00 | | 146 513.00 | 161 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 048.00 | | 3 575.00 | 103 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | 29 835.00 | | | 29 835.00 |
7B Total provisions for depreciation | 29 835.00 | | | 29 835.00 |
7C Grand total | 89 835.00 | | 60 000.00 | 89 835.00 |
UJ - Exceptional | | | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 392.00 | 84 392.00 | | 84 392.00 |
8B Suppliers and Related Accounts | 722 296.00 | 722 296.00 | | 722 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 654.00 | 50 654.00 | | 50 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 099.00 | 160 099.00 | | 160 099.00 |
UT Other financial assets | 6 574.00 | | 6 574.00 | 6 574.00 |
UX Other trade receivables | 1 851 348.00 | 1 851 348.00 | | 1 851 348.00 |
VG Loans with a maturity of up to one year at origin | 2 313.00 | 2 313.00 | | 2 313.00 |
VP Miscellaneous | 2 135 730.00 | 2 135 730.00 | | 2 135 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843 427.00 | 1 843 427.00 | | 1 843 427.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 995 897.00 | 3 989 322.00 | 6 574.00 | 3 995 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 184.00 | 2 863 184.00 | | 2 863 184.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 154.00 | | | 154.00 |
