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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
AR Technical installations, industrial equipment and tools | 5 274.00 | 2 099.00 | 3 175.00 | 5 274.00 |
AT Other tangible assets | 362 413.00 | 90 199.00 | 272 213.00 | 362 413.00 |
BJ TOTAL (I) | 369 525.00 | 94 062.00 | 275 463.00 | 369 525.00 |
BX Customers and related accounts | 254 059.00 | 39 965.00 | 214 094.00 | 254 059.00 |
BZ Other receivables | 53 084.00 | | 53 084.00 | 53 084.00 |
CF Cash and cash equivalents | 1 640.00 | | 1 640.00 | 1 640.00 |
CH Prepaid expenses | 29 064.00 | | 29 064.00 | 29 064.00 |
CJ TOTAL (II) | 337 847.00 | 39 965.00 | 297 882.00 | 337 847.00 |
CO Grand total (0 to V) | 707 372.00 | 134 027.00 | 573 345.00 | 707 372.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 687.00 | 12 687.00 | | 12 687.00 |
DH Retained earnings | -7 817.00 | | | -7 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 932.00 | -7 817.00 | | 3 932.00 |
DL TOTAL (I) | 17 187.00 | 13 255.00 | | 17 187.00 |
DU Loans and Debts from Credit Institutions (3) | 212 101.00 | 236 072.00 | | 212 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 606.00 | 73 932.00 | | 6 606.00 |
DX Trade payables and related accounts | 187 229.00 | 128 262.00 | | 187 229.00 |
DY Tax and social security liabilities | 90 294.00 | 88 153.00 | | 90 294.00 |
EA Other liabilities | 59 928.00 | 268.00 | | 59 928.00 |
EC TOTAL (IV) | 556 158.00 | 526 687.00 | | 556 158.00 |
EE Grand total (I to V) | 573 345.00 | 539 941.00 | | 573 345.00 |
EG Accrued income and payables due within one year | 390 643.00 | 337 685.00 | | 390 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 177.00 | 23 723.00 | | 20 177.00 |
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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 | 1 070 036.00 | | 1 070 036.00 | 1 070 036.00 |
FJ Net sales | 1 070 036.00 | | 1 070 036.00 | 1 070 036.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 632.00 | |
FQ Other income | | | 4 108.00 | |
FR Total operating income (I) | | | 1 081 776.00 | |
FU Purchases of raw materials and other supplies | | | 383 016.00 | |
FW Other purchases and external expenses | | | 306 157.00 | |
FX Taxes, duties, and similar payments | | | 5 164.00 | |
FY Salaries and Wages | | | 228 853.00 | |
FZ Social Security Contributions | | | 111 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 112.00 | |
GE Other Expenses | | | 6 641.00 | |
GF Total Operating Expenses (II) | | | 1 069 058.00 | |
GG - OPERATING RESULT (I - II) | | | 12 718.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 254.00 | |
GU Total financial expenses (VI) | | | 10 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 167.00 | | |
HD Total exceptional income (VII) | | 1 167.00 | | |
HF Exceptional expenses on capital transactions | | 181.00 | | |
HH Total exceptional expenses (VIII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 986.00 | | |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 777.00 | 855 519.00 | | 1 081 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 845.00 | 863 336.00 | | 1 077 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 932.00 | -7 817.00 | | 3 932.00 |
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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 | 362 842.00 | | 6 683.00 | 362 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 369 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 764.00 | | | 1 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 003.00 | | 6 683.00 | 361 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 65 950.00 | 28 112.00 | | 65 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 764.00 | | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 186.00 | 28 112.00 | | 64 186.00 |
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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 | 323.00 | 323.00 | | 323.00 |
8B Suppliers and Related Accounts | 187 229.00 | 187 229.00 | | 187 229.00 |
8C Staff and Related Accounts | 918.00 | 918.00 | | 918.00 |
8D Social Security and Other Social Organizations | 43 626.00 | 43 626.00 | | 43 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 928.00 | 59 928.00 | | 59 928.00 |
UX Other trade receivables | 206 261.00 | | | 206 261.00 |
VA Doubtful or disputed receivables | 47 798.00 | | | 47 798.00 |
VB VAT | 34 425.00 | | | 34 425.00 |
VG Loans with a maturity of up to one year at origin | 20 177.00 | 20 177.00 | | 20 177.00 |
VH Loans with a maturity of more than one year at origin | 191 924.00 | 26 409.00 | 103 761.00 | 191 924.00 |
VI Group and Associates | 6 283.00 | 6 283.00 | | 6 283.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 24 607.00 | | | 24 607.00 |
VM Income taxes | 8 867.00 | | | 8 867.00 |
VP Miscellaneous | 9 759.00 | | | 9 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 29 064.00 | | | 29 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 207.00 | 288 409.00 | 47 798.00 | 336 207.00 |
VW VAT | 44 442.00 | 44 442.00 | | 44 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 158.00 | 390 643.00 | 103 761.00 | 556 158.00 |
