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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 | 4 257.00 | 4 257.00 | | 4 257.00 |
AR Technical installations, industrial equipment and tools | 19 222.00 | 15 428.00 | 3 794.00 | 19 222.00 |
AT Other tangible assets | 37 877.00 | 36 959.00 | 917.00 | 37 877.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 63 185.00 | 56 645.00 | 6 540.00 | 63 185.00 |
BL Raw materials, supplies | 17 540.00 | | 17 540.00 | 17 540.00 |
BN Goods in progress | 13 170.00 | | 13 170.00 | 13 170.00 |
BX Customers and related accounts | 226 292.00 | 88 605.00 | 137 687.00 | 226 292.00 |
BZ Other receivables | 33 547.00 | | 33 547.00 | 33 547.00 |
CF Cash and cash equivalents | 11 881.00 | | 11 881.00 | 11 881.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 306 513.00 | 88 605.00 | 217 909.00 | 306 513.00 |
CO Grand total (0 to V) | 369 698.00 | 145 249.00 | 224 449.00 | 369 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 214 773.00 | | | 214 773.00 |
DH Retained earnings | -253 936.00 | | | -253 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 729.00 | | | 40 729.00 |
DL TOTAL (I) | 10 366.00 | | | 10 366.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 136 209.00 | | | 136 209.00 |
DY Tax and social security liabilities | 77 640.00 | | | 77 640.00 |
EC TOTAL (IV) | 214 083.00 | | | 214 083.00 |
EE Grand total (I to V) | 224 449.00 | | | 224 449.00 |
EG Accrued income and payables due within one year | 214 083.00 | | | 214 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 609 820.00 | | 609 820.00 | 609 820.00 |
FJ Net sales | 609 820.00 | | 609 820.00 | 609 820.00 |
FM Inventory production | | | -7 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 777.00 | |
FQ Other income | | | 8 652.00 | |
FR Total operating income (I) | | | 628 839.00 | |
FU Purchases of raw materials and other supplies | | | 148 675.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 128 658.00 | |
FX Taxes, duties, and similar payments | | | 7 797.00 | |
FY Salaries and Wages | | | 205 673.00 | |
FZ Social Security Contributions | | | 102 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GE Other Expenses | | | 7 226.00 | |
GF Total Operating Expenses (II) | | | 602 912.00 | |
GG - OPERATING RESULT (I - II) | | | 25 928.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 777.00 | | | 17 777.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 1 752.00 | | | 1 752.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 1 829.00 | | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 171.00 | | | 4 171.00 |
HK Income tax | -11 547.00 | | | -11 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 853.00 | | | 634 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 124.00 | | | 594 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 729.00 | | | 40 729.00 |
HP References: Equipment leasing | 4 574.00 | | | 4 574.00 |
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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 | 65 334.00 | | 708.00 | 65 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | 2 857.00 | 63 185.00 | |
IO DECREASES Total including other intangible assets | | | 4 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 857.00 | 57 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 257.00 | | | 4 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 247.00 | | 708.00 | 59 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 57 401.00 | 2 023.00 | 2 779.00 | 57 401.00 |
PE DEPRECIATION Total including other intangible assets | 4 110.00 | 148.00 | | 4 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 291.00 | 1 876.00 | 2 779.00 | 53 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 605.00 | | | 88 605.00 |
7B Total provisions for depreciation | 88 605.00 | | | 88 605.00 |
7C Grand total | 88 605.00 | | | 88 605.00 |
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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 | 136 209.00 | 136 209.00 | | 136 209.00 |
8C Staff and Related Accounts | 12 239.00 | 12 239.00 | | 12 239.00 |
8D Social Security and Other Social Organizations | 26 931.00 | 26 931.00 | | 26 931.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 120 321.00 | | | 120 321.00 |
UY Staff and related accounts | 1 253.00 | | | 1 253.00 |
VA Doubtful or disputed receivables | 105 971.00 | | | 105 971.00 |
VB VAT | 2 460.00 | | | 2 460.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VN Other taxes, similar payments | 24 218.00 | | | 24 218.00 |
VP Miscellaneous | 3 216.00 | | | 3 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 4 084.00 | | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 752.00 | 263 922.00 | 1 829.00 | 265 752.00 |
VW VAT | 37 434.00 | 37 434.00 | | 37 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 083.00 | 214 083.00 | | 214 083.00 |
