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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 4 714.00 | 984.00 | 3 730.00 | 4 714.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 25 115.00 | 984.00 | 24 131.00 | 25 115.00 |
BX Customers and related accounts | 540 153.00 | | 540 153.00 | 540 153.00 |
BZ Other receivables | 79 833.00 | | 79 833.00 | 79 833.00 |
CF Cash and cash equivalents | 52 052.00 | | 52 052.00 | 52 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 672 038.00 | | 672 038.00 | 672 038.00 |
CO Grand total (0 to V) | 697 153.00 | 984.00 | 696 169.00 | 697 153.00 |
CP Shares due in less than one year | 20 400.00 | | | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 821.00 | 1 821.00 | | 1 821.00 |
DG Other reserves | 214.00 | 4 562.00 | | 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 034.00 | -4 348.00 | | 8 034.00 |
DL TOTAL (I) | 110 069.00 | 102 035.00 | | 110 069.00 |
DU Loans and Debts from Credit Institutions (3) | 863.00 | 483.00 | | 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 438.00 | 317 752.00 | | 29 438.00 |
DX Trade payables and related accounts | 207 721.00 | 286 962.00 | | 207 721.00 |
DY Tax and social security liabilities | 346 466.00 | 388 246.00 | | 346 466.00 |
EA Other liabilities | 1 612.00 | 4 603.00 | | 1 612.00 |
EC TOTAL (IV) | 586 100.00 | 998 045.00 | | 586 100.00 |
EE Grand total (I to V) | 696 169.00 | 1 100 080.00 | | 696 169.00 |
EG Accrued income and payables due within one year | 586 100.00 | 998 045.00 | | 586 100.00 |
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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 | 2 563 358.00 | -1 317.00 | 2 562 041.00 | 2 563 358.00 |
FJ Net sales | 2 563 358.00 | -1 317.00 | 2 562 041.00 | 2 563 358.00 |
FO Operating subsidies | | | 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 581.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 615 399.00 | |
FU Purchases of raw materials and other supplies | | | 327 145.00 | |
FW Other purchases and external expenses | | | 1 181 170.00 | |
FX Taxes, duties, and similar payments | | | 42 079.00 | |
FY Salaries and Wages | | | 928 058.00 | |
FZ Social Security Contributions | | | 110 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 2 590 173.00 | |
GG - OPERATING RESULT (I - II) | | | 25 226.00 | |
GR Interest and similar expenses | | | 8 002.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 8 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 581.00 | 51 690.00 | | 52 581.00 |
HA Exceptional income from management transactions | 93.00 | 120.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 120.00 | | 93.00 |
HE Exceptional expenses on management operations | 6 115.00 | 50.00 | | 6 115.00 |
HH Total exceptional expenses (VIII) | 6 115.00 | 50.00 | | 6 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 022.00 | 70.00 | | -6 022.00 |
HK Income tax | 3 163.00 | | | 3 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 491.00 | 2 932 248.00 | | 2 615 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 457.00 | 2 936 596.00 | | 2 607 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 034.00 | -4 348.00 | | 8 034.00 |
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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 | 23 314.00 | | 1 801.00 | 23 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | | 25 115.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 714.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 714.00 | | | 4 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | 1 800.00 | 18 600.00 |
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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 | 512.00 | 471.00 | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512.00 | 471.00 | | 512.00 |
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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 | 207 721.00 | 207 721.00 | | 207 721.00 |
8C Staff and Related Accounts | 151 906.00 | 151 906.00 | | 151 906.00 |
8D Social Security and Other Social Organizations | 61 876.00 | 61 876.00 | | 61 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
UT Other financial assets | 20 400.00 | 20 400.00 | | 20 400.00 |
UX Other trade receivables | 540 153.00 | 540 153.00 | | 540 153.00 |
VB VAT | 28 237.00 | 28 237.00 | | 28 237.00 |
VC Group and associates | 33 922.00 | 33 922.00 | | 33 922.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 29 438.00 | 29 438.00 | | 29 438.00 |
VP Miscellaneous | 14 368.00 | 14 368.00 | | 14 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 818.00 | 7 818.00 | | 7 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 307.00 | 3 307.00 | | 3 307.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 386.00 | 640 386.00 | | 640 386.00 |
VW VAT | 124 866.00 | 124 866.00 | | 124 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 100.00 | 586 100.00 | | 586 100.00 |
