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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 | 334.00 | 334.00 | | 334.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 389 822.00 | 71 678.00 | 318 144.00 | 389 822.00 |
AT Other tangible assets | 27 932.00 | 2 539.00 | 25 393.00 | 27 932.00 |
AV Fixed assets in progress | 4 181.00 | | 4 181.00 | 4 181.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 427 550.00 | 74 552.00 | 352 999.00 | 427 550.00 |
BL Raw materials, supplies | 8 982.00 | | 8 982.00 | 8 982.00 |
BX Customers and related accounts | 476 115.00 | 43 860.00 | 432 255.00 | 476 115.00 |
BZ Other receivables | 61 427.00 | | 61 427.00 | 61 427.00 |
CF Cash and cash equivalents | 124 231.00 | | 124 231.00 | 124 231.00 |
CH Prepaid expenses | 13 068.00 | | 13 068.00 | 13 068.00 |
CJ TOTAL (II) | 683 823.00 | 43 860.00 | 639 963.00 | 683 823.00 |
CO Grand total (0 to V) | 1 111 373.00 | 118 412.00 | 992 961.00 | 1 111 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -107 502.00 | -18 604.00 | | -107 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 779.00 | -88 898.00 | | 42 779.00 |
DL TOTAL (I) | 175 276.00 | 132 498.00 | | 175 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062.00 | | | 3 062.00 |
DX Trade payables and related accounts | 265 653.00 | 133 704.00 | | 265 653.00 |
DY Tax and social security liabilities | 204 515.00 | 71 776.00 | | 204 515.00 |
DZ Fixed asset liabilities and related accounts | 4 587.00 | | | 4 587.00 |
EA Other liabilities | 339 868.00 | 120 657.00 | | 339 868.00 |
EC TOTAL (IV) | 817 685.00 | 326 138.00 | | 817 685.00 |
EE Grand total (I to V) | 992 961.00 | 458 635.00 | | 992 961.00 |
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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 | 1 738 344.00 | | 1 738 344.00 | 1 738 344.00 |
FJ Net sales | 1 738 344.00 | | 1 738 344.00 | 1 738 344.00 |
FO Operating subsidies | | | 9 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 373.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 751 825.00 | |
FU Purchases of raw materials and other supplies | | | 49 170.00 | |
FV Inventory change (raw materials and supplies) | | | -4 669.00 | |
FW Other purchases and external expenses | | | 1 076 647.00 | |
FX Taxes, duties, and similar payments | | | 13 827.00 | |
FY Salaries and Wages | | | 338 586.00 | |
FZ Social Security Contributions | | | 110 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 1 687 973.00 | |
GG - OPERATING RESULT (I - II) | | | 63 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 282.00 | |
GR Interest and similar expenses | | | 13 537.00 | |
GU Total financial expenses (VI) | | | 13 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HE Exceptional expenses on management operations | 430.00 | 1 042.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 7 107.00 | | | 7 107.00 |
HH Total exceptional expenses (VIII) | 7 537.00 | 1 042.00 | | 7 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 537.00 | -998.00 | | -7 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 825.00 | 594 310.00 | | 1 751 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 047.00 | 683 208.00 | | 1 709 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 779.00 | -88 898.00 | | 42 779.00 |
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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 | 156 855.00 | | 281 187.00 | 156 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | 10 491.00 | 427 550.00 | |
IO DECREASES Total including other intangible assets | | | 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 491.00 | 421 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 335.00 | | | 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 520.00 | | 275 907.00 | 156 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 280.00 | |
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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 | 19 673.00 | 58 263.00 | 3 384.00 | 19 673.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | 65.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 403.00 | 58 198.00 | 3 384.00 | 19 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 580.00 | 43 860.00 | 1 580.00 | 1 580.00 |
7B Total provisions for depreciation | 1 580.00 | 43 860.00 | 1 580.00 | 1 580.00 |
7C Grand total | 1 580.00 | 43 860.00 | 1 580.00 | 1 580.00 |
UE of which provisions and reversals: - Operating | | 43 860.00 | 1 580.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
8B Suppliers and Related Accounts | 265 653.00 | 265 653.00 | | 265 653.00 |
8C Staff and Related Accounts | 56 219.00 | 56 219.00 | | 56 219.00 |
8D Social Security and Other Social Organizations | 55 793.00 | 55 793.00 | | 55 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 587.00 | 4 587.00 | | 4 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
UT Other financial assets | 5 280.00 | 5 280.00 | | 5 280.00 |
UX Other trade receivables | 423 483.00 | | | 423 483.00 |
UY Staff and related accounts | 11 755.00 | | | 11 755.00 |
VA Doubtful or disputed receivables | 52 632.00 | | | 52 632.00 |
VB VAT | 19 170.00 | | | 19 170.00 |
VC Group and associates | 25 205.00 | | | 25 205.00 |
VI Group and Associates | 336 442.00 | 336 442.00 | | 336 442.00 |
VJ Loans taken out during the year | 3 062.00 | | | 3 062.00 |
VM Income taxes | 656.00 | | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 877.00 | 13 877.00 | | 13 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 641.00 | | | 4 641.00 |
VS Prepaid expenses | 13 068.00 | | | 13 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 890.00 | 555 890.00 | | 555 890.00 |
VW VAT | 78 626.00 | 78 626.00 | | 78 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 685.00 | 817 685.00 | | 817 685.00 |
