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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 | 549.00 | 268.00 | 281.00 | 549.00 |
AR Technical installations, industrial equipment and tools | 1 224.00 | 681.00 | 543.00 | 1 224.00 |
AT Other tangible assets | 16 203.00 | 13 280.00 | 2 923.00 | 16 203.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 19 176.00 | 14 228.00 | 4 948.00 | 19 176.00 |
BT Goods | 34 700.00 | | 34 700.00 | 34 700.00 |
BX Customers and related accounts | 199 489.00 | 4 928.00 | 194 561.00 | 199 489.00 |
BZ Other receivables | 29 930.00 | | 29 930.00 | 29 930.00 |
CF Cash and cash equivalents | 150 400.00 | | 150 400.00 | 150 400.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 417 341.00 | 4 928.00 | 412 413.00 | 417 341.00 |
CO Grand total (0 to V) | 436 517.00 | 19 157.00 | 417 361.00 | 436 517.00 |
CR Shares due in more than one year | 5 914.00 | | | 5 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 150 284.00 | 111 394.00 | | 150 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 827.00 | 60 890.00 | | 33 827.00 |
DL TOTAL (I) | 206 111.00 | 194 284.00 | | 206 111.00 |
DX Trade payables and related accounts | 113 365.00 | 105 996.00 | | 113 365.00 |
DY Tax and social security liabilities | 93 451.00 | 122 319.00 | | 93 451.00 |
EA Other liabilities | 4 434.00 | 1 239.00 | | 4 434.00 |
EC TOTAL (IV) | 211 250.00 | 229 554.00 | | 211 250.00 |
EE Grand total (I to V) | 417 361.00 | 423 838.00 | | 417 361.00 |
EG Accrued income and payables due within one year | 211 250.00 | 229 554.00 | | 211 250.00 |
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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 | 656 518.00 | | 656 518.00 | 656 518.00 |
FJ Net sales | 656 518.00 | | 656 518.00 | 656 518.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 004.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 667 198.00 | |
FU Purchases of raw materials and other supplies | | | 191 385.00 | |
FV Inventory change (raw materials and supplies) | | | -5 138.00 | |
FW Other purchases and external expenses | | | 140 091.00 | |
FX Taxes, duties, and similar payments | | | 4 916.00 | |
FY Salaries and Wages | | | 200 332.00 | |
FZ Social Security Contributions | | | 79 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 928.00 | |
GE Other Expenses | | | 8 474.00 | |
GF Total Operating Expenses (II) | | | 628 080.00 | |
GG - OPERATING RESULT (I - II) | | | 39 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 409.00 | | | 5 409.00 |
HA Exceptional income from management transactions | | 394.00 | | |
HD Total exceptional income (VII) | | 394.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1 648.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 648.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 254.00 | | -135.00 |
HK Income tax | 5 156.00 | 17 864.00 | | 5 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 198.00 | 970 030.00 | | 667 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 371.00 | 909 140.00 | | 633 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 827.00 | 60 890.00 | | 33 827.00 |
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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 | 18 420.00 | | 756.00 | 18 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 19 176.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 427.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 220.00 | | 207.00 | 17 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 10 713.00 | 3 515.00 | | 10 713.00 |
PE DEPRECIATION Total including other intangible assets | | 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 713.00 | 3 248.00 | | 10 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 595.00 | 4 928.00 | 4 595.00 | 4 595.00 |
7B Total provisions for depreciation | 4 595.00 | 4 928.00 | 4 595.00 | 4 595.00 |
7C Grand total | 4 595.00 | 4 928.00 | 4 595.00 | 4 595.00 |
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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 | 113 365.00 | 113 365.00 | | 113 365.00 |
8C Staff and Related Accounts | 6 857.00 | 6 857.00 | | 6 857.00 |
8D Social Security and Other Social Organizations | 51 428.00 | 51 428.00 | | 51 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 434.00 | 4 434.00 | | 4 434.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 193 575.00 | | | 193 575.00 |
UY Staff and related accounts | 438.00 | | | 438.00 |
VA Doubtful or disputed receivables | 5 914.00 | | | 5 914.00 |
VB VAT | 4 264.00 | | | 4 264.00 |
VM Income taxes | 18 024.00 | | | 18 024.00 |
VP Miscellaneous | 828.00 | | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 376.00 | | | 6 376.00 |
VS Prepaid expenses | 2 822.00 | | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 441.00 | 226 327.00 | 7 114.00 | 233 441.00 |
VW VAT | 34 310.00 | 34 310.00 | | 34 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 250.00 | 211 250.00 | | 211 250.00 |
