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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 | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 8 342.00 | 4 643.00 | 3 699.00 | 8 342.00 |
AT Other tangible assets | 34 995.00 | 12 684.00 | 22 311.00 | 34 995.00 |
BJ TOTAL (I) | 43 616.00 | 17 607.00 | 26 009.00 | 43 616.00 |
BL Raw materials, supplies | 23 009.00 | | 23 009.00 | 23 009.00 |
BX Customers and related accounts | 170 514.00 | 40 728.00 | 129 786.00 | 170 514.00 |
BZ Other receivables | 80 453.00 | | 80 453.00 | 80 453.00 |
CF Cash and cash equivalents | 64 687.00 | | 64 687.00 | 64 687.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 340 180.00 | 40 728.00 | 299 452.00 | 340 180.00 |
CO Grand total (0 to V) | 383 796.00 | 58 335.00 | 325 461.00 | 383 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 52 396.00 | 28 809.00 | | 52 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 895.00 | 23 586.00 | | 26 895.00 |
DL TOTAL (I) | 82 591.00 | 55 696.00 | | 82 591.00 |
DU Loans and Debts from Credit Institutions (3) | 36 507.00 | 31 519.00 | | 36 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DX Trade payables and related accounts | 151 307.00 | 12 755.00 | | 151 307.00 |
DY Tax and social security liabilities | 54 118.00 | 31 780.00 | | 54 118.00 |
EA Other liabilities | 938.00 | | | 938.00 |
EC TOTAL (IV) | 242 870.00 | 76 066.00 | | 242 870.00 |
EE Grand total (I to V) | 325 461.00 | 131 762.00 | | 325 461.00 |
EG Accrued income and payables due within one year | 223 186.00 | 55 337.00 | | 223 186.00 |
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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 | 767 731.00 | | 767 731.00 | 767 731.00 |
FJ Net sales | 767 731.00 | | 767 731.00 | 767 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 981.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 777 715.00 | |
FU Purchases of raw materials and other supplies | | | 308 355.00 | |
FV Inventory change (raw materials and supplies) | | | -6 160.00 | |
FW Other purchases and external expenses | | | 241 115.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 105 385.00 | |
FZ Social Security Contributions | | | 42 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 728.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 745 443.00 | |
GG - OPERATING RESULT (I - II) | | | 32 272.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 981.00 | 7 003.00 | | 9 981.00 |
A4 Equity method investments | | 80.00 | | |
HA Exceptional income from management transactions | 36.00 | 177.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 177.00 | | 36.00 |
HE Exceptional expenses on management operations | 90.00 | 148.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 148.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 29.00 | | -54.00 |
HK Income tax | 4 163.00 | 3 269.00 | | 4 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 751.00 | 467 825.00 | | 777 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 856.00 | 444 238.00 | | 750 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 895.00 | 23 586.00 | | 26 895.00 |
HQ References: Real Estate Leasing | 4 704.00 | 4 704.00 | | 4 704.00 |
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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 | 25 832.00 | | 17 784.00 | 25 832.00 |
I4 DECREASES Grand Total | | | 43 616.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 552.00 | | 17 784.00 | 25 552.00 |
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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 | 9 132.00 | 8 475.00 | | 9 132.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 852.00 | 8 475.00 | | 8 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 728.00 | | |
7B Total provisions for depreciation | | 40 728.00 | | |
7C Grand total | | 40 728.00 | | |
UE of which provisions and reversals: - Operating | | 40 728.00 | | |
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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 | 151 307.00 | 151 307.00 | | 151 307.00 |
8C Staff and Related Accounts | 5 666.00 | 5 666.00 | | 5 666.00 |
8D Social Security and Other Social Organizations | 17 373.00 | 17 373.00 | | 17 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
UX Other trade receivables | 72 767.00 | | | 72 767.00 |
VA Doubtful or disputed receivables | 97 747.00 | | | 97 747.00 |
VB VAT | 18 433.00 | | | 18 433.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 36 264.00 | 16 579.00 | 19 685.00 | 36 264.00 |
VJ Loans taken out during the year | 17 300.00 | | | 17 300.00 |
VK Loans repaid during the year | 12 365.00 | | | 12 365.00 |
VM Income taxes | 4 643.00 | | | 4 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 377.00 | | | 57 377.00 |
VS Prepaid expenses | 1 516.00 | | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 483.00 | 252 483.00 | | 252 483.00 |
VW VAT | 30 012.00 | 30 012.00 | | 30 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 870.00 | 223 186.00 | 19 685.00 | 242 870.00 |
