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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 | 198.00 | 198.00 | | 198.00 |
AR Technical installations, industrial equipment and tools | 41 731.00 | 20 457.00 | 21 275.00 | 41 731.00 |
AT Other tangible assets | 9 416.00 | 6 009.00 | 3 406.00 | 9 416.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 52 477.00 | 26 664.00 | 25 813.00 | 52 477.00 |
BX Customers and related accounts | 142 190.00 | 6 324.00 | 135 865.00 | 142 190.00 |
BZ Other receivables | 33 661.00 | | 33 661.00 | 33 661.00 |
CF Cash and cash equivalents | 16 647.00 | | 16 647.00 | 16 647.00 |
CH Prepaid expenses | 5 978.00 | | 5 978.00 | 5 978.00 |
CJ TOTAL (II) | 198 476.00 | 6 324.00 | 192 151.00 | 198 476.00 |
CO Grand total (0 to V) | 250 952.00 | 32 988.00 | 217 964.00 | 250 952.00 |
CP Shares due in less than one year | 555.00 | | | 555.00 |
CU Other investments | 577.00 | | 577.00 | 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 800.00 | | | 61 800.00 |
DH Retained earnings | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 425.00 | | | 13 425.00 |
DL TOTAL (I) | 86 238.00 | | | 86 238.00 |
DU Loans and Debts from Credit Institutions (3) | 22 678.00 | | | 22 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 506.00 | | | 4 506.00 |
DX Trade payables and related accounts | 85 627.00 | | | 85 627.00 |
DY Tax and social security liabilities | 15 799.00 | | | 15 799.00 |
EA Other liabilities | 3 116.00 | | | 3 116.00 |
EC TOTAL (IV) | 131 726.00 | | | 131 726.00 |
EE Grand total (I to V) | 217 964.00 | | | 217 964.00 |
EG Accrued income and payables due within one year | 115 225.00 | | | 115 225.00 |
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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 | 871 757.00 | | 871 757.00 | 871 757.00 |
FJ Net sales | 871 757.00 | | 871 757.00 | 871 757.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 871 759.00 | |
FU Purchases of raw materials and other supplies | | | 423 046.00 | |
FW Other purchases and external expenses | | | 195 068.00 | |
FX Taxes, duties, and similar payments | | | 20 399.00 | |
FY Salaries and Wages | | | 148 486.00 | |
FZ Social Security Contributions | | | 62 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 387.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 855 401.00 | |
GG - OPERATING RESULT (I - II) | | | 16 358.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 478.00 | | | 55 478.00 |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 1 751.00 | | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 066.00 | | | 872 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 641.00 | | | 858 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 425.00 | | | 13 425.00 |
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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 | 34 000.00 | | 21 500.00 | 34 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132.00 | |
I4 DECREASES Grand Total | | 3 024.00 | 52 477.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 024.00 | 51 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 671.00 | | 21 500.00 | 32 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132.00 | | | 1 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 324.00 | | | 6 324.00 |
7B Total provisions for depreciation | 6 324.00 | | | 6 324.00 |
7C Grand total | 6 324.00 | | | 6 324.00 |
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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 | 85 627.00 | 85 627.00 | | 85 627.00 |
8C Staff and Related Accounts | 947.00 | 947.00 | | 947.00 |
8D Social Security and Other Social Organizations | 3 290.00 | 3 290.00 | | 3 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 116.00 | 3 116.00 | | 3 116.00 |
UT Other financial assets | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 132 169.00 | | | 132 169.00 |
VA Doubtful or disputed receivables | 10 021.00 | | | 10 021.00 |
VB VAT | 19 167.00 | | | 19 167.00 |
VH Loans with a maturity of more than one year at origin | 22 678.00 | 6 177.00 | 16 501.00 | 22 678.00 |
VI Group and Associates | 4 506.00 | 4 506.00 | | 4 506.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 4 772.00 | | | 4 772.00 |
VM Income taxes | 625.00 | | | 625.00 |
VP Miscellaneous | 1 523.00 | | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 346.00 | | | 12 346.00 |
VS Prepaid expenses | 5 978.00 | | | 5 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 384.00 | 182 384.00 | | 182 384.00 |
VW VAT | 10 775.00 | 10 775.00 | | 10 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 726.00 | 115 225.00 | 16 501.00 | 131 726.00 |
