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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 210 717.00 | 186 110.00 | 24 608.00 | 210 717.00 |
BH Other financial assets | 4 183.00 | | 4 183.00 | 4 183.00 |
BJ TOTAL (I) | 215 399.00 | 186 609.00 | 28 790.00 | 215 399.00 |
BT Goods | 77 515.00 | 1 286.00 | 76 229.00 | 77 515.00 |
BX Customers and related accounts | 343 615.00 | 23 028.00 | 320 587.00 | 343 615.00 |
BZ Other receivables | 52 823.00 | | 52 823.00 | 52 823.00 |
CF Cash and cash equivalents | 176 292.00 | | 176 292.00 | 176 292.00 |
CH Prepaid expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 656 637.00 | 24 314.00 | 632 322.00 | 656 637.00 |
CO Grand total (0 to V) | 872 036.00 | 210 923.00 | 661 113.00 | 872 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 49 753.00 | 27 532.00 | | 49 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 122.00 | 22 221.00 | | 13 122.00 |
DL TOTAL (I) | 238 874.00 | 225 753.00 | | 238 874.00 |
DP Provisions for Risks | 6 071.00 | 61 071.00 | | 6 071.00 |
DR TOTAL (IV) | 6 071.00 | 61 071.00 | | 6 071.00 |
DU Loans and Debts from Credit Institutions (3) | 26 671.00 | 66 068.00 | | 26 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 961.00 | | 961.00 |
DX Trade payables and related accounts | 168 337.00 | 150 963.00 | | 168 337.00 |
DY Tax and social security liabilities | 128 663.00 | 198 459.00 | | 128 663.00 |
EA Other liabilities | 3 202.00 | 3 202.00 | | 3 202.00 |
EB Prepaid income (2) | 88 333.00 | 88 333.00 | | 88 333.00 |
EC TOTAL (IV) | 416 167.00 | 507 986.00 | | 416 167.00 |
EE Grand total (I to V) | 661 113.00 | 794 810.00 | | 661 113.00 |
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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 | 622 835.00 | | 622 835.00 | 622 835.00 |
FJ Net sales | 1 739 173.00 | | 1 739 173.00 | 1 739 173.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 80 112.00 | |
FR Total operating income (I) | | | 1 819 285.00 | |
FS Purchases of goods (including customs duties) | | | 421 744.00 | |
FT Inventory change (goods) | | | 5 637.00 | |
FW Other purchases and external expenses | | | 788 864.00 | |
FX Taxes, duties, and similar payments | | | 11 549.00 | |
FY Salaries and Wages | | | 360 717.00 | |
FZ Social Security Contributions | | | 131 920.00 | |
GE Other Expenses | | | 17 512.00 | |
GF Total Operating Expenses (II) | | | 1 745 669.00 | |
GG - OPERATING RESULT (I - II) | | | 73 616.00 | |
GU Total financial expenses (VI) | | | 6 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 753.00 | 19 575.00 | | 7 753.00 |
HH Total exceptional expenses (VIII) | 62 241.00 | 18 198.00 | | 62 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 488.00 | 1 376.00 | | -54 488.00 |
HK Income tax | -436.00 | 3 787.00 | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 038.00 | 1 902 223.00 | | 1 827 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 916.00 | 1 880 001.00 | | 1 813 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 122.00 | 22 221.00 | | 13 122.00 |
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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 | 206 264.00 | | | 206 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 183.00 | |
I4 DECREASES Grand Total | | | 215 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 081.00 | | | 202 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 183.00 | | | 4 183.00 |
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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 | 180 640.00 | 6 440.00 | 471.00 | 180 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 640.00 | 6 440.00 | 471.00 | 180 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 071.00 | | 55 000.00 | 61 071.00 |
7C Grand total | 61 071.00 | | 55 000.00 | 61 071.00 |
UE of which provisions and reversals: - Operating | | | 55 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 168 337.00 | 168 337.00 | | 168 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 163.00 | 4 163.00 | | 4 163.00 |
8L Deferred income | 88 333.00 | 88 333.00 | | 88 333.00 |
UT Other financial assets | 4 183.00 | | | 4 183.00 |
VA Doubtful or disputed receivables | 343 615.00 | | | 343 615.00 |
VH Loans with a maturity of more than one year at origin | 26 671.00 | 26 671.00 | | 26 671.00 |
VK Loans repaid during the year | 39 280.00 | | | 39 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 823.00 | | | 52 823.00 |
VS Prepaid expenses | 6 391.00 | | | 6 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 012.00 | 402 829.00 | 4 183.00 | 407 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 167.00 | 416 167.00 | | 416 167.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 19 810.00 | | | 19 810.00 |
