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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 | 21 547.00 | 9 219.00 | 12 328.00 | 21 547.00 |
AT Other tangible assets | 14 297.00 | 12 473.00 | 1 824.00 | 14 297.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 36 674.00 | 21 692.00 | 14 982.00 | 36 674.00 |
BX Customers and related accounts | 308 838.00 | 2 191.00 | 306 648.00 | 308 838.00 |
BZ Other receivables | 53 216.00 | | 53 216.00 | 53 216.00 |
CF Cash and cash equivalents | 21 747.00 | | 21 747.00 | 21 747.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 384 390.00 | 2 191.00 | 382 199.00 | 384 390.00 |
CO Grand total (0 to V) | 421 063.00 | 23 883.00 | 397 181.00 | 421 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -84 777.00 | 12 715.00 | | -84 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 477.00 | -97 492.00 | | 33 477.00 |
DL TOTAL (I) | -42 915.00 | -76 392.00 | | -42 915.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | 376.00 | | 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 493.00 | 66 997.00 | | 63 493.00 |
DX Trade payables and related accounts | 205 280.00 | 69 273.00 | | 205 280.00 |
DY Tax and social security liabilities | 158 422.00 | 125 081.00 | | 158 422.00 |
EA Other liabilities | 9 405.00 | 7 211.00 | | 9 405.00 |
EB Prepaid income (2) | 2 792.00 | | | 2 792.00 |
EC TOTAL (IV) | 440 096.00 | 268 939.00 | | 440 096.00 |
EE Grand total (I to V) | 397 181.00 | 192 547.00 | | 397 181.00 |
EG Accrued income and payables due within one year | 440 096.00 | 268 939.00 | | 440 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705.00 | 376.00 | | 705.00 |
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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 | 1 066 410.00 | | 1 066 410.00 | 1 066 410.00 |
FJ Net sales | 1 066 410.00 | | 1 066 410.00 | 1 066 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 1 067 991.00 | |
FW Other purchases and external expenses | | | 507 804.00 | |
FX Taxes, duties, and similar payments | | | 12 789.00 | |
FY Salaries and Wages | | | 411 159.00 | |
FZ Social Security Contributions | | | 93 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 555.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 1 031 582.00 | |
GG - OPERATING RESULT (I - II) | | | 36 410.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 055.00 | 1 990.00 | | 1 055.00 |
A2 TOTAL ASSETS | -2 535.00 | 27 248.00 | | -2 535.00 |
A4 Equity method investments | 371.00 | 371.00 | | 371.00 |
HA Exceptional income from management transactions | 26.00 | 31.00 | | 26.00 |
HB Exceptional income from capital transactions | | 25 495.00 | | |
HD Total exceptional income (VII) | 26.00 | 25 526.00 | | 26.00 |
HE Exceptional expenses on management operations | 1 010.00 | 5 074.00 | | 1 010.00 |
HG Exceptional depreciation and provisions | | 410.00 | | |
HH Total exceptional expenses (VIII) | 1 010.00 | 5 483.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | 20 042.00 | | -984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 018.00 | 623 585.00 | | 1 068 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 541.00 | 721 077.00 | | 1 034 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 477.00 | -97 492.00 | | 33 477.00 |
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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 | 30 087.00 | | 6 587.00 | 30 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 36 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 087.00 | | 5 757.00 | 30 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 830.00 | |
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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 | 17 137.00 | 4 555.00 | | 17 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 137.00 | 4 555.00 | | 17 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 191.00 | | | 2 191.00 |
7B Total provisions for depreciation | 2 191.00 | | | 2 191.00 |
7C Grand total | 2 191.00 | | | 2 191.00 |
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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 | 205 280.00 | 205 280.00 | | 205 280.00 |
8C Staff and Related Accounts | 53 495.00 | 53 495.00 | | 53 495.00 |
8D Social Security and Other Social Organizations | 46 219.00 | 46 219.00 | | 46 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 405.00 | 9 405.00 | | 9 405.00 |
8L Deferred income | 2 792.00 | 2 792.00 | | 2 792.00 |
UT Other financial assets | 830.00 | | | 830.00 |
UX Other trade receivables | 306 218.00 | | | 306 218.00 |
VA Doubtful or disputed receivables | 2 620.00 | | | 2 620.00 |
VB VAT | 29 171.00 | | | 29 171.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VI Group and Associates | 63 493.00 | 63 493.00 | | 63 493.00 |
VM Income taxes | 24 045.00 | | | 24 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 462.00 | 3 462.00 | | 3 462.00 |
VS Prepaid expenses | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 473.00 | 362 643.00 | 830.00 | 363 473.00 |
VW VAT | 55 247.00 | 55 247.00 | | 55 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 098.00 | 440 098.00 | | 440 098.00 |
