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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 | 255.00 | 255.00 | | 255.00 |
AR Technical installations, industrial equipment and tools | 6 046.00 | 4 674.00 | 1 372.00 | 6 046.00 |
AT Other tangible assets | 101 371.00 | 82 801.00 | 18 570.00 | 101 371.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 113 871.00 | 87 730.00 | 26 142.00 | 113 871.00 |
BL Raw materials, supplies | 8 286.00 | | 8 286.00 | 8 286.00 |
BX Customers and related accounts | 152 775.00 | | 152 775.00 | 152 775.00 |
BZ Other receivables | 28 436.00 | | 28 436.00 | 28 436.00 |
CD Marketable securities | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 32 365.00 | | 32 365.00 | 32 365.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 222 592.00 | | 222 592.00 | 222 592.00 |
CO Grand total (0 to V) | 336 463.00 | 87 730.00 | 248 734.00 | 336 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | 59 359.00 | 71 943.00 | | 59 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 061.00 | 32 416.00 | | -1 061.00 |
DL TOTAL (I) | 67 109.00 | 113 170.00 | | 67 109.00 |
DU Loans and Debts from Credit Institutions (3) | 15 098.00 | 114.00 | | 15 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 164.00 | 2 272.00 | | 5 164.00 |
DX Trade payables and related accounts | 101 153.00 | 110 840.00 | | 101 153.00 |
DY Tax and social security liabilities | 59 724.00 | 59 359.00 | | 59 724.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 181 624.00 | 172 586.00 | | 181 624.00 |
EE Grand total (I to V) | 248 734.00 | 285 756.00 | | 248 734.00 |
EG Accrued income and payables due within one year | 170 880.00 | | | 170 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 902 544.00 | |
FM Inventory production | | | -19 500.00 | |
FO Operating subsidies | | | 1 161.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 884 493.00 | |
FU Purchases of raw materials and other supplies | | | 131 812.00 | |
FV Inventory change (raw materials and supplies) | | | -2 191.00 | |
FW Other purchases and external expenses | | | 487 054.00 | |
FX Taxes, duties, and similar payments | | | 9 153.00 | |
FY Salaries and Wages | | | 147 053.00 | |
FZ Social Security Contributions | | | 92 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 835.00 | |
GE Other Expenses | | | 4 951.00 | |
GF Total Operating Expenses (II) | | | 877 948.00 | |
GG - OPERATING RESULT (I - II) | | | 6 546.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 755.00 | |
GU Total financial expenses (VI) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 856.00 | 314.00 | | 4 856.00 |
HH Total exceptional expenses (VIII) | 4 856.00 | 314.00 | | 4 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 856.00 | -314.00 | | -4 856.00 |
HK Income tax | | 3 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 884 498.00 | 892 021.00 | | 884 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 559.00 | 859 605.00 | | 885 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 061.00 | 32 416.00 | | -1 061.00 |
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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 | 98 337.00 | | 19 958.00 | 98 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 4 423.00 | 113 871.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 423.00 | 107 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 882.00 | | 19 958.00 | 91 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 84 318.00 | 7 835.00 | 4 423.00 | 84 318.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 063.00 | 7 835.00 | 4 423.00 | 84 063.00 |
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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 | 101 153.00 | 101 153.00 | | 101 153.00 |
8C Staff and Related Accounts | 7 231.00 | 7 231.00 | | 7 231.00 |
8D Social Security and Other Social Organizations | 32 391.00 | 32 391.00 | | 32 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 152 775.00 | | | 152 775.00 |
VB VAT | 8 124.00 | | | 8 124.00 |
VH Loans with a maturity of more than one year at origin | 15 098.00 | 4 354.00 | 10 745.00 | 15 098.00 |
VI Group and Associates | 5 164.00 | 5 164.00 | | 5 164.00 |
VJ Loans taken out during the year | 17 613.00 | | | 17 613.00 |
VK Loans repaid during the year | 2 515.00 | | | 2 515.00 |
VM Income taxes | 14 010.00 | | | 14 010.00 |
VN Other taxes, similar payments | 2 561.00 | | | 2 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 741.00 | | | 3 741.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 884.00 | 181 684.00 | 6 200.00 | 187 884.00 |
VW VAT | 17 479.00 | 17 479.00 | | 17 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 624.00 | 170 880.00 | 10 745.00 | 181 624.00 |
