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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 | 4 000.00 | 318.00 | 3 682.00 | 4 000.00 |
AT Other tangible assets | 119 806.00 | 93 014.00 | 26 792.00 | 119 806.00 |
BH Other financial assets | 10 819.00 | | 10 819.00 | 10 819.00 |
BJ TOTAL (I) | 134 625.00 | 93 332.00 | 41 293.00 | 134 625.00 |
BX Customers and related accounts | 424 361.00 | 30 207.00 | 394 154.00 | 424 361.00 |
BZ Other receivables | 52 059.00 | | 52 059.00 | 52 059.00 |
CF Cash and cash equivalents | 990.00 | | 990.00 | 990.00 |
CH Prepaid expenses | 17 294.00 | | 17 294.00 | 17 294.00 |
CJ TOTAL (II) | 494 705.00 | 30 207.00 | 464 498.00 | 494 705.00 |
CO Grand total (0 to V) | 629 330.00 | 123 539.00 | 505 791.00 | 629 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 72 013.00 | 31 303.00 | | 72 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 804.00 | 40 710.00 | | 36 804.00 |
DL TOTAL (I) | 118 718.00 | 81 913.00 | | 118 718.00 |
DU Loans and Debts from Credit Institutions (3) | 58 279.00 | 62 476.00 | | 58 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 780.00 | | 674.00 |
DX Trade payables and related accounts | 179 128.00 | 67 161.00 | | 179 128.00 |
DY Tax and social security liabilities | 141 642.00 | 84 204.00 | | 141 642.00 |
EA Other liabilities | 7 349.00 | 7 169.00 | | 7 349.00 |
EC TOTAL (IV) | 387 073.00 | 221 790.00 | | 387 073.00 |
EE Grand total (I to V) | 505 791.00 | 303 703.00 | | 505 791.00 |
EG Accrued income and payables due within one year | 367 815.00 | 185 708.00 | | 367 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 197.00 | 9 960.00 | | 22 197.00 |
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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 | 877 334.00 | | 877 334.00 | 877 334.00 |
FJ Net sales | 877 334.00 | | 877 334.00 | 877 334.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 879 611.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 497 821.00 | |
FX Taxes, duties, and similar payments | | | 11 113.00 | |
FY Salaries and Wages | | | 209 537.00 | |
FZ Social Security Contributions | | | 39 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 298.00 | |
GE Other Expenses | | | 6 913.00 | |
GF Total Operating Expenses (II) | | | 829 716.00 | |
GG - OPERATING RESULT (I - II) | | | 49 895.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 5 207.00 | |
GU Total financial expenses (VI) | | | 5 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | 1 365.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 1 417.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 1 325.00 | 4 504.00 | | 1 325.00 |
HF Exceptional expenses on capital transactions | 567.00 | 1 365.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | 5 869.00 | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | -4 452.00 | | 191.00 |
HK Income tax | 8 158.00 | 9 213.00 | | 8 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 778.00 | 723 663.00 | | 881 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 973.00 | 682 952.00 | | 844 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 804.00 | 40 710.00 | | 36 804.00 |
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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 | 121 820.00 | | 14 798.00 | 121 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 819.00 | |
I4 DECREASES Grand Total | | 1 992.00 | 134 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 992.00 | 123 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 230.00 | | 13 568.00 | 112 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 589.00 | | 1 230.00 | 9 589.00 |
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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 | 74 300.00 | 20 457.00 | 1 425.00 | 74 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 300.00 | 20 457.00 | 1 425.00 | 74 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 909.00 | 8 298.00 | | 21 909.00 |
7B Total provisions for depreciation | 21 909.00 | 8 298.00 | | 21 909.00 |
7C Grand total | 21 909.00 | 8 298.00 | | 21 909.00 |
UE of which provisions and reversals: - Operating | | 8 298.00 | | |
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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 | 179 128.00 | 179 128.00 | | 179 128.00 |
8C Staff and Related Accounts | 14 749.00 | 14 749.00 | | 14 749.00 |
8D Social Security and Other Social Organizations | 44 784.00 | 44 784.00 | | 44 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 349.00 | 7 349.00 | | 7 349.00 |
UT Other financial assets | 10 819.00 | 10 819.00 | | 10 819.00 |
UX Other trade receivables | 388 003.00 | | | 388 003.00 |
UY Staff and related accounts | 953.00 | | | 953.00 |
VA Doubtful or disputed receivables | 36.00 | | | 36.00 |
VB VAT | 24 274.00 | | | 24 274.00 |
VG Loans with a maturity of up to one year at origin | 22 197.00 | 22 197.00 | | 22 197.00 |
VH Loans with a maturity of more than one year at origin | 36 082.00 | 16 824.00 | 19 258.00 | 36 082.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VK Loans repaid during the year | 16 434.00 | | | 16 434.00 |
VM Income taxes | 4 351.00 | | | 4 351.00 |
VP Miscellaneous | 5 213.00 | | | 5 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 662.00 | 4 662.00 | | 4 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 294.00 | | | 17 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 534.00 | 504 534.00 | | 504 534.00 |
VW VAT | 77 447.00 | 77 447.00 | | 77 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 073.00 | 367 815.00 | 19 258.00 | 387 073.00 |
