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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 000.00 | 3 241.00 | 5 759.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 69 419.00 | 8 130.00 | 61 289.00 | 69 419.00 |
AT Other tangible assets | 22 623.00 | 2 775.00 | 19 849.00 | 22 623.00 |
BH Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
BJ TOTAL (I) | 109 323.00 | 14 146.00 | 95 177.00 | 109 323.00 |
BX Customers and related accounts | 565 170.00 | | 565 170.00 | 565 170.00 |
BZ Other receivables | 142 994.00 | | 142 994.00 | 142 994.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 60 083.00 | | 60 083.00 | 60 083.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 770 113.00 | | 770 113.00 | 770 113.00 |
CO Grand total (0 to V) | 879 435.00 | 14 146.00 | 865 290.00 | 879 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 8 200.00 | | | 8 200.00 |
DH Retained earnings | 69.00 | | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 278.00 | 9 019.00 | | 14 278.00 |
DL TOTAL (I) | 30 796.00 | 16 519.00 | | 30 796.00 |
DU Loans and Debts from Credit Institutions (3) | 19 972.00 | | | 19 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 190.00 | 40 233.00 | | 314 190.00 |
DX Trade payables and related accounts | 412 194.00 | 136 832.00 | | 412 194.00 |
DY Tax and social security liabilities | 72 120.00 | 263 476.00 | | 72 120.00 |
EA Other liabilities | 16 017.00 | 4 395.00 | | 16 017.00 |
EC TOTAL (IV) | 834 493.00 | 444 937.00 | | 834 493.00 |
EE Grand total (I to V) | 865 290.00 | 461 456.00 | | 865 290.00 |
EG Accrued income and payables due within one year | 818 655.00 | 444 937.00 | | 818 655.00 |
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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 | 1 990 008.00 | | 1 990 008.00 | 1 990 008.00 |
FJ Net sales | 1 990 008.00 | | 1 990 008.00 | 1 990 008.00 |
FO Operating subsidies | | | 10 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 364.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 003 685.00 | |
FU Purchases of raw materials and other supplies | | | 66 999.00 | |
FW Other purchases and external expenses | | | 963 576.00 | |
FX Taxes, duties, and similar payments | | | 8 571.00 | |
FY Salaries and Wages | | | 757 733.00 | |
FZ Social Security Contributions | | | 217 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 380.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 027 571.00 | |
GG - OPERATING RESULT (I - II) | | | -23 886.00 | |
GR Interest and similar expenses | | | 3 780.00 | |
GU Total financial expenses (VI) | | | 3 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 364.00 | 841.00 | | 3 364.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 537.00 | 35.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 35.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -35.00 | | -395.00 |
HK Income tax | -42 339.00 | 117.00 | | -42 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 827.00 | 622 836.00 | | 2 003 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 549.00 | 613 817.00 | | 1 989 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 278.00 | 9 019.00 | | 14 278.00 |
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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 | 36 323.00 | | 73 919.00 | 36 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 920.00 | 8 280.00 | |
I4 DECREASES Grand Total | | 920.00 | 109 323.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 123.00 | | 73 919.00 | 18 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 766.00 | 13 380.00 | | 766.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | 3 000.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525.00 | 10 380.00 | | 525.00 |
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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 | 412 194.00 | 412 194.00 | | 412 194.00 |
8C Staff and Related Accounts | 23 612.00 | 23 612.00 | | 23 612.00 |
8D Social Security and Other Social Organizations | 46 853.00 | 46 853.00 | | 46 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 017.00 | 16 017.00 | | 16 017.00 |
UT Other financial assets | 8 280.00 | | | 8 280.00 |
UX Other trade receivables | 565 170.00 | | | 565 170.00 |
VB VAT | 95 423.00 | | | 95 423.00 |
VC Group and associates | 42 339.00 | | | 42 339.00 |
VG Loans with a maturity of up to one year at origin | 19 972.00 | 4 134.00 | 15 838.00 | 19 972.00 |
VI Group and Associates | 314 190.00 | 314 190.00 | | 314 190.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 1 028.00 | | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 232.00 | | | 5 232.00 |
VS Prepaid expenses | 1 661.00 | | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 106.00 | 709 826.00 | 8 280.00 | 718 106.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 493.00 | 818 655.00 | 15 838.00 | 834 493.00 |
