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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 199.00 | 2 199.00 | | 2 199.00 |
AR Technical installations, industrial equipment and tools | 75 302.00 | 64 779.00 | 10 523.00 | 75 302.00 |
AT Other tangible assets | 53 327.00 | 47 307.00 | 6 020.00 | 53 327.00 |
BH Other financial assets | 5 173.00 | | 5 173.00 | 5 173.00 |
BJ TOTAL (I) | 136 000.00 | 114 285.00 | 21 716.00 | 136 000.00 |
BL Raw materials, supplies | 25 994.00 | | 25 994.00 | 25 994.00 |
BX Customers and related accounts | 483 922.00 | 15 707.00 | 468 215.00 | 483 922.00 |
BZ Other receivables | 62 718.00 | | 62 718.00 | 62 718.00 |
CF Cash and cash equivalents | 245 915.00 | | 245 915.00 | 245 915.00 |
CH Prepaid expenses | 9 438.00 | | 9 438.00 | 9 438.00 |
CJ TOTAL (II) | 868 940.00 | 15 707.00 | 853 233.00 | 868 940.00 |
CO Grand total (0 to V) | 1 004 940.00 | 129 992.00 | 874 948.00 | 1 004 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 736.00 | 2 955.00 | | 3 736.00 |
DG Other reserves | 284 120.00 | 284 120.00 | | 284 120.00 |
DH Retained earnings | 130 421.00 | 115 579.00 | | 130 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 058.00 | 15 623.00 | | 5 058.00 |
DL TOTAL (I) | 523 336.00 | 518 277.00 | | 523 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 119.00 | | 383.00 |
DX Trade payables and related accounts | 114 576.00 | 146 265.00 | | 114 576.00 |
DY Tax and social security liabilities | 115 519.00 | 176 034.00 | | 115 519.00 |
EA Other liabilities | 30 977.00 | 9 067.00 | | 30 977.00 |
EB Prepaid income (2) | 90 157.00 | 7 597.00 | | 90 157.00 |
EC TOTAL (IV) | 351 613.00 | 339 081.00 | | 351 613.00 |
EE Grand total (I to V) | 874 948.00 | 857 358.00 | | 874 948.00 |
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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 | | | 7 073.00 | |
FG Production sold - services | | | 1 336 762.00 | |
FJ Net sales | | | 1 343 835.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 462.00 | |
FR Total operating income (I) | | | 1 385 297.00 | |
FU Purchases of raw materials and other supplies | | | 202 190.00 | |
FV Inventory change (raw materials and supplies) | | | 27 225.00 | |
FW Other purchases and external expenses | | | 414 890.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 432 904.00 | |
FZ Social Security Contributions | | | 302 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 816.00 | |
GE Other Expenses | | | 12 747.00 | |
GF Total Operating Expenses (II) | | | 1 405 651.00 | |
GG - OPERATING RESULT (I - II) | | | -20 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 662.00 | 9 898.00 | | 2 662.00 |
HB Exceptional income from capital transactions | 2 922.00 | 11 176.00 | | 2 922.00 |
HD Total exceptional income (VII) | 5 584.00 | 21 075.00 | | 5 584.00 |
HE Exceptional expenses on management operations | 196.00 | 3 495.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 1 198.00 | 4 579.00 | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | 8 074.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 190.00 | 13 001.00 | | 4 190.00 |
HK Income tax | -20 611.00 | -16 193.00 | | -20 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 492.00 | 1 580 776.00 | | 1 391 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 433.00 | 1 565 153.00 | | 1 386 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 058.00 | 15 623.00 | | 5 058.00 |
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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 | 141 284.00 | | 100.00 | 141 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 173.00 | |
I4 DECREASES Grand Total | | 5 384.00 | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 384.00 | 130 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 212.00 | | | 133 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 073.00 | | 100.00 | 8 073.00 |
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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 | 111 728.00 | 3 744.00 | 1 187.00 | 111 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 728.00 | 3 744.00 | 1 187.00 | 111 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 968.00 | 3 816.00 | 20 078.00 | 31 968.00 |
7B Total provisions for depreciation | 31 968.00 | 3 816.00 | 20 078.00 | 31 968.00 |
7C Grand total | 31 968.00 | 3 816.00 | 20 078.00 | 31 968.00 |
UE of which provisions and reversals: - Operating | | 3 816.00 | 20 078.00 | |
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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 | 114 576.00 | 114 576.00 | | 114 576.00 |
8C Staff and Related Accounts | 20 475.00 | 20 475.00 | | 20 475.00 |
8D Social Security and Other Social Organizations | 36 492.00 | 36 492.00 | | 36 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 977.00 | 30 977.00 | | 30 977.00 |
8L Deferred income | 90 157.00 | 90 157.00 | | 90 157.00 |
UT Other financial assets | 5 173.00 | | | 5 173.00 |
UX Other trade receivables | 456 459.00 | | | 456 459.00 |
UZ Social Security, other social security organizations | 9 205.00 | | | 9 205.00 |
VA Doubtful or disputed receivables | 27 463.00 | | | 27 463.00 |
VB VAT | 16 603.00 | | | 16 603.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VM Income taxes | 35 042.00 | | | 35 042.00 |
VN Other taxes, similar payments | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | | | 268.00 |
VS Prepaid expenses | 9 438.00 | | | 9 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 251.00 | 528 614.00 | 32 636.00 | 561 251.00 |
VW VAT | 57 095.00 | 57 095.00 | | 57 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 613.00 | 351 613.00 | | 351 613.00 |
