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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 587.00 | 8 566.00 | 3 022.00 | 11 587.00 |
AT Other tangible assets | 83 032.00 | 47 678.00 | 35 354.00 | 83 032.00 |
BB Receivables related to investments | 49 665.00 | | 49 665.00 | 49 665.00 |
BH Other financial assets | 5 466.00 | | 5 466.00 | 5 466.00 |
BJ TOTAL (I) | 149 976.00 | 56 244.00 | 93 733.00 | 149 976.00 |
BL Raw materials, supplies | 45 307.00 | | 45 307.00 | 45 307.00 |
BX Customers and related accounts | 297 590.00 | | 297 590.00 | 297 590.00 |
BZ Other receivables | 22 734.00 | | 22 734.00 | 22 734.00 |
CF Cash and cash equivalents | 17 793.00 | | 17 793.00 | 17 793.00 |
CJ TOTAL (II) | 383 424.00 | | 383 424.00 | 383 424.00 |
CO Grand total (0 to V) | 533 400.00 | 56 244.00 | 477 157.00 | 533 400.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 2 000.00 | | 50 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 121 901.00 | 153 425.00 | | 121 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 446.00 | 16 475.00 | | 62 446.00 |
DL TOTAL (I) | 234 546.00 | 172 101.00 | | 234 546.00 |
DU Loans and Debts from Credit Institutions (3) | 9 785.00 | 35 512.00 | | 9 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 752.00 | 6 222.00 | | 4 752.00 |
DX Trade payables and related accounts | 141 321.00 | 35 214.00 | | 141 321.00 |
DY Tax and social security liabilities | 86 313.00 | 26 491.00 | | 86 313.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 242 610.00 | 103 438.00 | | 242 610.00 |
EE Grand total (I to V) | 477 157.00 | 275 539.00 | | 477 157.00 |
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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 | | | | |
FG Production sold - services | 1 319 615.00 | | 1 319 615.00 | 1 319 615.00 |
FJ Net sales | 1 319 615.00 | | 1 319 615.00 | 1 319 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 474.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 323 116.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -21 992.00 | |
FW Other purchases and external expenses | | | 1 031 485.00 | |
FX Taxes, duties, and similar payments | | | 12 272.00 | |
FY Salaries and Wages | | | 130 584.00 | |
FZ Social Security Contributions | | | 38 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 149.00 | |
GE Other Expenses | | | 30 571.00 | |
GF Total Operating Expenses (II) | | | 1 236 837.00 | |
GG - OPERATING RESULT (I - II) | | | 86 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 4 900.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 4 900.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 2 251.00 | 4 679.00 | | 2 251.00 |
HF Exceptional expenses on capital transactions | 15 081.00 | 4 511.00 | | 15 081.00 |
HH Total exceptional expenses (VIII) | 17 332.00 | 9 190.00 | | 17 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 332.00 | -4 290.00 | | -8 332.00 |
HK Income tax | 15 051.00 | -694.00 | | 15 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 316.00 | 825 918.00 | | 1 332 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 870.00 | 809 443.00 | | 1 269 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 446.00 | 16 475.00 | | 62 446.00 |
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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 | 134 842.00 | | 86 467.00 | 134 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 973.00 | 55 356.00 | |
I4 DECREASES Grand Total | | 71 333.00 | 149 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 360.00 | 94 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 928.00 | | 36 052.00 | 104 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 914.00 | | 50 415.00 | 29 914.00 |
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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 | 46 913.00 | 15 149.00 | 5 819.00 | 46 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 913.00 | 15 149.00 | 5 819.00 | 46 913.00 |
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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 | 141 321.00 | 141 321.00 | | 141 321.00 |
8C Staff and Related Accounts | 7 452.00 | 7 452.00 | | 7 452.00 |
8D Social Security and Other Social Organizations | 15 656.00 | 15 656.00 | | 15 656.00 |
8E Income Taxes | 10 051.00 | 10 051.00 | | 10 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UL Receivables related to investments | 49 665.00 | 49 665.00 | | 49 665.00 |
UT Other financial assets | 5 466.00 | 5 466.00 | | 5 466.00 |
UX Other trade receivables | 297 590.00 | | | 297 590.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
VB VAT | 20 504.00 | | | 20 504.00 |
VH Loans with a maturity of more than one year at origin | 9 785.00 | 9 785.00 | | 9 785.00 |
VI Group and Associates | 4 752.00 | 4 752.00 | | 4 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108.00 | | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 455.00 | 375 455.00 | | 375 455.00 |
VW VAT | 53 154.00 | 53 154.00 | | 53 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 610.00 | 242 610.00 | | 242 610.00 |
