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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 | 16 751.00 | 9 935.00 | 6 816.00 | 16 751.00 |
AT Other tangible assets | 37 509.00 | 26 007.00 | 11 501.00 | 37 509.00 |
BH Other financial assets | 10 971.00 | | 10 971.00 | 10 971.00 |
BJ TOTAL (I) | 65 232.00 | 35 942.00 | 29 289.00 | 65 232.00 |
BP Services in progress | 36 981.00 | | 36 981.00 | 36 981.00 |
BX Customers and related accounts | 195 233.00 | | 195 233.00 | 195 233.00 |
BZ Other receivables | 64 121.00 | | 64 121.00 | 64 121.00 |
CF Cash and cash equivalents | 27 317.00 | | 27 317.00 | 27 317.00 |
CH Prepaid expenses | 23 786.00 | | 23 786.00 | 23 786.00 |
CJ TOTAL (II) | 347 439.00 | | 347 439.00 | 347 439.00 |
CO Grand total (0 to V) | 412 672.00 | 35 942.00 | 376 729.00 | 412 672.00 |
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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 |
DD Legal reserve (1) | 1 388.00 | | | 1 388.00 |
DH Retained earnings | 12 595.00 | | | 12 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 562.00 | | | 18 562.00 |
DL TOTAL (I) | 40 168.00 | | | 40 168.00 |
DU Loans and Debts from Credit Institutions (3) | 26 192.00 | | | 26 192.00 |
DX Trade payables and related accounts | 126 527.00 | | | 126 527.00 |
DY Tax and social security liabilities | 156 277.00 | | | 156 277.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EB Prepaid income (2) | 27 248.00 | | | 27 248.00 |
EC TOTAL (IV) | 336 560.00 | | | 336 560.00 |
EE Grand total (I to V) | 376 729.00 | | | 376 729.00 |
EG Accrued income and payables due within one year | 336 560.00 | | | 336 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 192.00 | | | 26 192.00 |
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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 | 649 875.00 | 100 404.00 | 750 279.00 | 649 875.00 |
FG Production sold - services | 523 831.00 | 53 486.00 | 577 317.00 | 523 831.00 |
FJ Net sales | 1 173 706.00 | 153 890.00 | 1 327 597.00 | 1 173 706.00 |
FM Inventory production | | | 3 156.00 | |
FO Operating subsidies | | | 27 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 358 317.00 | |
FS Purchases of goods (including customs duties) | | | 434 986.00 | |
FW Other purchases and external expenses | | | 194 370.00 | |
FX Taxes, duties, and similar payments | | | 17 323.00 | |
FY Salaries and Wages | | | 491 792.00 | |
FZ Social Security Contributions | | | 217 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 509.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 1 371 686.00 | |
GG - OPERATING RESULT (I - II) | | | -13 369.00 | |
GN Positive exchange differences | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GS Negative differences of foreign exchange | | | 604.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HK Income tax | -33 627.00 | | | -33 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 457.00 | | | 1 358 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 895.00 | | | 1 339 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 562.00 | | | 18 562.00 |
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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 | 48 128.00 | | 26 215.00 | 48 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 971.00 | |
I4 DECREASES Grand Total | | 9 110.00 | 65 232.00 | |
IO DECREASES Total including other intangible assets | | 8 278.00 | 16 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832.00 | 37 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 207.00 | | 14 822.00 | 10 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 498.00 | | 7 843.00 | 30 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 421.00 | | 3 550.00 | 7 421.00 |
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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 | 29 350.00 | 15 509.00 | 8 916.00 | 29 350.00 |
PE DEPRECIATION Total including other intangible assets | 6 387.00 | 11 826.00 | 8 278.00 | 6 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 963.00 | 3 682.00 | 638.00 | 22 963.00 |
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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 | 126 527.00 | 126 527.00 | | 126 527.00 |
8C Staff and Related Accounts | 57 683.00 | 57 683.00 | | 57 683.00 |
8D Social Security and Other Social Organizations | 57 795.00 | 57 795.00 | | 57 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
8L Deferred income | 27 248.00 | 27 248.00 | | 27 248.00 |
UT Other financial assets | 10 971.00 | | | 10 971.00 |
UX Other trade receivables | 195 233.00 | | | 195 233.00 |
UZ Social Security, other social security organizations | 629.00 | | | 629.00 |
VB VAT | 5 232.00 | | | 5 232.00 |
VG Loans with a maturity of up to one year at origin | 26 192.00 | 26 192.00 | | 26 192.00 |
VM Income taxes | 47 036.00 | | | 47 036.00 |
VP Miscellaneous | 11 224.00 | | | 11 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 176.00 | 10 176.00 | | 10 176.00 |
VS Prepaid expenses | 23 786.00 | | | 23 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 112.00 | 283 140.00 | 10 971.00 | 294 112.00 |
VW VAT | 30 622.00 | 30 622.00 | | 30 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 560.00 | 336 560.00 | | 336 560.00 |
