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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 | 696.00 | 696.00 | | 696.00 |
AR Technical installations, industrial equipment and tools | 49 453.00 | 46 481.00 | 2 973.00 | 49 453.00 |
AT Other tangible assets | 37 923.00 | 34 458.00 | 3 465.00 | 37 923.00 |
BH Other financial assets | 2 757.00 | | 2 757.00 | 2 757.00 |
BJ TOTAL (I) | 90 829.00 | 81 635.00 | 9 194.00 | 90 829.00 |
BL Raw materials, supplies | 15 298.00 | | 15 298.00 | 15 298.00 |
BX Customers and related accounts | 159 709.00 | 23 467.00 | 136 242.00 | 159 709.00 |
BZ Other receivables | 44 684.00 | | 44 684.00 | 44 684.00 |
CF Cash and cash equivalents | 18 842.00 | | 18 842.00 | 18 842.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 240 429.00 | 23 467.00 | 216 962.00 | 240 429.00 |
CO Grand total (0 to V) | 331 258.00 | 105 102.00 | 226 156.00 | 331 258.00 |
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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 |
DH Retained earnings | -189 156.00 | -200 130.00 | | -189 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 756.00 | 10 975.00 | | 98 756.00 |
DL TOTAL (I) | -82 015.00 | -180 771.00 | | -82 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147.00 | 12 259.00 | | 1 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 925.00 | 57 626.00 | | 56 925.00 |
DX Trade payables and related accounts | 129 759.00 | 97 362.00 | | 129 759.00 |
DY Tax and social security liabilities | 119 426.00 | 221 680.00 | | 119 426.00 |
EA Other liabilities | 914.00 | 914.00 | | 914.00 |
EC TOTAL (IV) | 308 171.00 | 389 841.00 | | 308 171.00 |
EE Grand total (I to V) | 226 156.00 | 209 070.00 | | 226 156.00 |
EG Accrued income and payables due within one year | 308 171.00 | 389 841.00 | | 308 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 147.00 | 12 259.00 | | 1 147.00 |
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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 | 1 465 083.00 | | 1 465 083.00 | 1 465 083.00 |
FJ Net sales | 1 465 083.00 | | 1 465 083.00 | 1 465 083.00 |
FO Operating subsidies | | | 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FQ Other income | | | 2 756.00 | |
FR Total operating income (I) | | | 1 470 511.00 | |
FU Purchases of raw materials and other supplies | | | 315 538.00 | |
FV Inventory change (raw materials and supplies) | | | -782.00 | |
FW Other purchases and external expenses | | | 460 501.00 | |
FX Taxes, duties, and similar payments | | | 11 975.00 | |
FY Salaries and Wages | | | 343 720.00 | |
FZ Social Security Contributions | | | 212 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 622.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 360 452.00 | |
GG - OPERATING RESULT (I - II) | | | 110 059.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 173.00 | |
GU Total financial expenses (VI) | | | 9 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 508.00 | 5 579.00 | | 2 508.00 |
HA Exceptional income from management transactions | 5 414.00 | 3 880.00 | | 5 414.00 |
HD Total exceptional income (VII) | 5 414.00 | 3 880.00 | | 5 414.00 |
HE Exceptional expenses on management operations | 7 545.00 | 3 726.00 | | 7 545.00 |
HF Exceptional expenses on capital transactions | | 660.00 | | |
HH Total exceptional expenses (VIII) | 7 545.00 | 4 386.00 | | 7 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 131.00 | -506.00 | | -2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 926.00 | 1 063 106.00 | | 1 475 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 170.00 | 1 052 131.00 | | 1 377 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 756.00 | 10 975.00 | | 98 756.00 |
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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 | 91 392.00 | | 5 290.00 | 91 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 757.00 | |
I4 DECREASES Grand Total | | 5 853.00 | 90 829.00 | |
IO DECREASES Total including other intangible assets | | | 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 853.00 | 87 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 696.00 | | | 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 939.00 | | 5 290.00 | 87 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 757.00 | | | 2 757.00 |
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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 | 83 738.00 | 3 749.00 | 5 853.00 | 83 738.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 042.00 | 3 749.00 | 5 853.00 | 83 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 845.00 | 12 622.00 | | 10 845.00 |
7B Total provisions for depreciation | 10 845.00 | 12 622.00 | | 10 845.00 |
7C Grand total | 10 845.00 | 12 622.00 | | 10 845.00 |
UE of which provisions and reversals: - Operating | | 12 622.00 | | |
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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 | 129 759.00 | 129 759.00 | | 129 759.00 |
8C Staff and Related Accounts | 22 883.00 | 22 883.00 | | 22 883.00 |
8D Social Security and Other Social Organizations | 40 550.00 | 40 550.00 | | 40 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UT Other financial assets | 2 757.00 | 2 757.00 | | 2 757.00 |
UX Other trade receivables | 133 161.00 | | | 133 161.00 |
VA Doubtful or disputed receivables | 26 548.00 | | | 26 548.00 |
VB VAT | 7 810.00 | | | 7 810.00 |
VG Loans with a maturity of up to one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VI Group and Associates | 56 925.00 | 56 925.00 | | 56 925.00 |
VM Income taxes | 19 003.00 | | | 19 003.00 |
VP Miscellaneous | 13 803.00 | | | 13 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 391.00 | 9 391.00 | | 9 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 068.00 | | | 4 068.00 |
VS Prepaid expenses | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 045.00 | 209 045.00 | | 209 045.00 |
VW VAT | 46 602.00 | 46 602.00 | | 46 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 171.00 | 308 171.00 | | 308 171.00 |
