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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 | 199.00 | 128.00 | 71.00 | 199.00 |
AR Technical installations, industrial equipment and tools | 14 546.00 | 14 546.00 | | 14 546.00 |
AT Other tangible assets | 125 207.00 | 107 526.00 | 17 680.00 | 125 207.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 145 283.00 | 122 200.00 | 23 082.00 | 145 283.00 |
BX Customers and related accounts | 251 369.00 | | 251 369.00 | 251 369.00 |
BZ Other receivables | 43 729.00 | | 43 729.00 | 43 729.00 |
CF Cash and cash equivalents | 142 130.00 | | 142 130.00 | 142 130.00 |
CH Prepaid expenses | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 444 516.00 | | 444 516.00 | 444 516.00 |
CO Grand total (0 to V) | 589 798.00 | 122 200.00 | 467 598.00 | 589 798.00 |
CU Other investments | 4 052.00 | | 4 052.00 | 4 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 87 050.00 | 87 050.00 | | 87 050.00 |
DH Retained earnings | 144 527.00 | 162 526.00 | | 144 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 801.00 | -17 999.00 | | 19 801.00 |
DL TOTAL (I) | 271 178.00 | 251 377.00 | | 271 178.00 |
DU Loans and Debts from Credit Institutions (3) | 21 973.00 | | | 21 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460.00 | | | 3 460.00 |
DX Trade payables and related accounts | 42 814.00 | 23 559.00 | | 42 814.00 |
DY Tax and social security liabilities | 128 173.00 | 129 533.00 | | 128 173.00 |
EC TOTAL (IV) | 196 420.00 | 153 092.00 | | 196 420.00 |
EE Grand total (I to V) | 467 598.00 | 404 470.00 | | 467 598.00 |
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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 | 868 673.00 | | 868 673.00 | 868 673.00 |
FJ Net sales | 868 673.00 | | 868 673.00 | 868 673.00 |
FO Operating subsidies | | | 7 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 502.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 885 736.00 | |
FW Other purchases and external expenses | | | 425 633.00 | |
FX Taxes, duties, and similar payments | | | 9 139.00 | |
FY Salaries and Wages | | | 351 418.00 | |
FZ Social Security Contributions | | | 96 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 894 109.00 | |
GG - OPERATING RESULT (I - II) | | | -8 374.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 334.00 | | | 18 334.00 |
HD Total exceptional income (VII) | 18 334.00 | | | 18 334.00 |
HE Exceptional expenses on management operations | 242.00 | 174.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | 174.00 | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 020.00 | -174.00 | | 17 020.00 |
HK Income tax | -11 153.00 | -14 103.00 | | -11 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 379.00 | 868 467.00 | | 904 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 577.00 | 886 466.00 | | 884 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 801.00 | -17 999.00 | | 19 801.00 |
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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 | 174 696.00 | | 1 899.00 | 174 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 208.00 | 5 330.00 | |
I4 DECREASES Grand Total | | 31 313.00 | 145 283.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 104.00 | 139 753.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 157.00 | | 1 700.00 | 169 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 539.00 | | | 5 539.00 |
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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 | 141 123.00 | 11 111.00 | 30 033.00 | 141 123.00 |
PE DEPRECIATION Total including other intangible assets | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 141 123.00 | 10 983.00 | 30 033.00 | 141 123.00 |
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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 | 42 814.00 | 42 814.00 | | 42 814.00 |
8C Staff and Related Accounts | 48 251.00 | 48 251.00 | | 48 251.00 |
8D Social Security and Other Social Organizations | 26 903.00 | 26 903.00 | | 26 903.00 |
UT Other financial assets | 1 278.00 | 1 278.00 | | 1 278.00 |
UX Other trade receivables | 251 369.00 | | | 251 369.00 |
VB VAT | 6 823.00 | | | 6 823.00 |
VH Loans with a maturity of more than one year at origin | 21 973.00 | 21 973.00 | | 21 973.00 |
VI Group and Associates | 3 460.00 | 3 460.00 | | 3 460.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 044.00 | | | 3 044.00 |
VM Income taxes | 17 492.00 | | | 17 492.00 |
VP Miscellaneous | 19.00 | | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 395.00 | | | 19 395.00 |
VS Prepaid expenses | 7 288.00 | | | 7 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 665.00 | 303 665.00 | | 303 665.00 |
VW VAT | 52 540.00 | 52 540.00 | | 52 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 420.00 | 196 420.00 | | 196 420.00 |
