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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AR Technical installations, industrial equipment and tools | 32 866.00 | 19 301.00 | 13 565.00 | 32 866.00 |
AT Other tangible assets | 49 079.00 | 29 645.00 | 19 434.00 | 49 079.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 93 080.00 | 51 233.00 | 41 847.00 | 93 080.00 |
BX Customers and related accounts | 337 445.00 | 4 462.00 | 332 982.00 | 337 445.00 |
BZ Other receivables | 22 047.00 | | 22 047.00 | 22 047.00 |
CF Cash and cash equivalents | 78 724.00 | | 78 724.00 | 78 724.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 440 899.00 | 4 462.00 | 436 437.00 | 440 899.00 |
CO Grand total (0 to V) | 533 979.00 | 55 695.00 | 478 284.00 | 533 979.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 831.00 | 99 831.00 | | 99 831.00 |
DH Retained earnings | 157 006.00 | 175 145.00 | | 157 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 654.00 | -18 139.00 | | 36 654.00 |
DL TOTAL (I) | 304 490.00 | 267 837.00 | | 304 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 314.00 | | 314.00 |
DX Trade payables and related accounts | 44 098.00 | 85 412.00 | | 44 098.00 |
DY Tax and social security liabilities | 97 506.00 | 101 561.00 | | 97 506.00 |
EA Other liabilities | 31 875.00 | 2 344.00 | | 31 875.00 |
EB Prepaid income (2) | | 59 439.00 | | |
EC TOTAL (IV) | 173 794.00 | 249 071.00 | | 173 794.00 |
EE Grand total (I to V) | 478 284.00 | 516 908.00 | | 478 284.00 |
EG Accrued income and payables due within one year | 173 794.00 | 249 071.00 | | 173 794.00 |
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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 | 1 552 168.00 | | 1 552 168.00 | 1 552 168.00 |
FJ Net sales | 1 552 168.00 | | 1 552 168.00 | 1 552 168.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 427.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 566 032.00 | |
FU Purchases of raw materials and other supplies | | | 328 113.00 | |
FW Other purchases and external expenses | | | 606 970.00 | |
FX Taxes, duties, and similar payments | | | 12 312.00 | |
FY Salaries and Wages | | | 410 164.00 | |
FZ Social Security Contributions | | | 158 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 828.00 | |
GE Other Expenses | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 1 527 410.00 | |
GG - OPERATING RESULT (I - II) | | | 38 622.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | | 3 167.00 | | |
HE Exceptional expenses on management operations | 1 307.00 | 874.00 | | 1 307.00 |
HF Exceptional expenses on capital transactions | | 228.00 | | |
HH Total exceptional expenses (VIII) | 1 307.00 | 1 103.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307.00 | 2 064.00 | | -1 307.00 |
HK Income tax | 662.00 | -615.00 | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 032.00 | 1 518 758.00 | | 1 566 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 379.00 | 1 536 898.00 | | 1 529 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 654.00 | -18 139.00 | | 36 654.00 |
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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 | 74 916.00 | | 18 415.00 | 74 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 8 848.00 | |
I4 DECREASES Grand Total | | 250.00 | 93 080.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 531.00 | | 18 415.00 | 63 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 098.00 | | | 9 098.00 |
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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 | 42 405.00 | 8 828.00 | | 42 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 119.00 | 8 828.00 | | 40 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 462.00 | | | 4 462.00 |
7B Total provisions for depreciation | 4 462.00 | | | 4 462.00 |
7C Grand total | 4 462.00 | | | 4 462.00 |
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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 | 44 098.00 | 44 098.00 | | 44 098.00 |
8D Social Security and Other Social Organizations | 64 861.00 | 64 861.00 | | 64 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 875.00 | 31 875.00 | | 31 875.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 4 348.00 | | | 4 348.00 |
UX Other trade receivables | 332 108.00 | | | 332 108.00 |
UY Staff and related accounts | 1 154.00 | | | 1 154.00 |
VA Doubtful or disputed receivables | 5 337.00 | | | 5 337.00 |
VB VAT | 3 155.00 | | | 3 155.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VM Income taxes | 14 151.00 | | | 14 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 587.00 | | | 3 587.00 |
VS Prepaid expenses | 2 684.00 | | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 024.00 | 366 676.00 | 4 348.00 | 371 024.00 |
VW VAT | 30 591.00 | 30 591.00 | | 30 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 794.00 | 173 794.00 | | 173 794.00 |
