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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
AR Technical installations, industrial equipment and tools | 10 885.00 | 4 895.00 | 5 990.00 | 10 885.00 |
AT Other tangible assets | 56 133.00 | 41 317.00 | 14 816.00 | 56 133.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 70 302.00 | 47 847.00 | 22 456.00 | 70 302.00 |
BX Customers and related accounts | 113 303.00 | 6 278.00 | 107 025.00 | 113 303.00 |
BZ Other receivables | 2 669.00 | | 2 669.00 | 2 669.00 |
CF Cash and cash equivalents | 2 758.00 | | 2 758.00 | 2 758.00 |
CH Prepaid expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 122 670.00 | 6 278.00 | 116 392.00 | 122 670.00 |
CO Grand total (0 to V) | 192 973.00 | 54 125.00 | 138 848.00 | 192 973.00 |
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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 | | 750.00 |
DG Other reserves | 11 840.00 | 2 945.00 | | 11 840.00 |
DH Retained earnings | 20 565.00 | 20 565.00 | | 20 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 355.00 | 8 895.00 | | 7 355.00 |
DL TOTAL (I) | 48 010.00 | 40 655.00 | | 48 010.00 |
DU Loans and Debts from Credit Institutions (3) | 13 522.00 | 25 876.00 | | 13 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 507.00 | | 33.00 |
DX Trade payables and related accounts | 20 662.00 | 5 519.00 | | 20 662.00 |
DY Tax and social security liabilities | 52 366.00 | 31 856.00 | | 52 366.00 |
EA Other liabilities | 4 254.00 | 2 405.00 | | 4 254.00 |
EC TOTAL (IV) | 90 837.00 | 66 162.00 | | 90 837.00 |
EE Grand total (I to V) | 138 848.00 | 106 817.00 | | 138 848.00 |
EG Accrued income and payables due within one year | 86 363.00 | 58 490.00 | | 86 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 825.00 | | |
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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 | 336 718.00 | | 336 718.00 | 336 718.00 |
FJ Net sales | 336 718.00 | | 336 718.00 | 336 718.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 336 723.00 | |
FW Other purchases and external expenses | | | 101 589.00 | |
FX Taxes, duties, and similar payments | | | 20 837.00 | |
FY Salaries and Wages | | | 154 918.00 | |
FZ Social Security Contributions | | | 11 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 278.00 | |
GE Other Expenses | | | 19 530.00 | |
GF Total Operating Expenses (II) | | | 324 665.00 | |
GG - OPERATING RESULT (I - II) | | | 12 057.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 520.00 | 22 027.00 | | 19 520.00 |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | 468.00 | 644.00 | | 468.00 |
HF Exceptional expenses on capital transactions | 1 684.00 | 1 525.00 | | 1 684.00 |
HH Total exceptional expenses (VIII) | 2 152.00 | 2 168.00 | | 2 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 870.00 | -2 168.00 | | -1 870.00 |
HK Income tax | 2 517.00 | 2 971.00 | | 2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 004.00 | 369 486.00 | | 337 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 649.00 | 360 591.00 | | 329 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 355.00 | 8 895.00 | | 7 355.00 |
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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 | 68 652.00 | | 7 500.00 | 68 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 5 850.00 | 70 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 850.00 | 67 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635.00 | | | 1 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 017.00 | | 5 850.00 | 67 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 650.00 | |
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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 | 42 470.00 | 9 543.00 | 4 167.00 | 42 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 835.00 | 9 543.00 | 4 167.00 | 40 835.00 |
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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 | 20 662.00 | 20 662.00 | | 20 662.00 |
8C Staff and Related Accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
8D Social Security and Other Social Organizations | 13 552.00 | 13 552.00 | | 13 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 254.00 | 4 254.00 | | 4 254.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 94 468.00 | | | 94 468.00 |
VA Doubtful or disputed receivables | 18 834.00 | | | 18 834.00 |
VB VAT | 833.00 | | | 833.00 |
VH Loans with a maturity of more than one year at origin | 13 522.00 | 9 048.00 | 4 474.00 | 13 522.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 5 850.00 | | | 5 850.00 |
VK Loans repaid during the year | 6 378.00 | | | 6 378.00 |
VM Income taxes | 1 812.00 | | | 1 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 3 941.00 | | | 3 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 562.00 | 119 912.00 | 1 650.00 | 121 562.00 |
VW VAT | 20 478.00 | 20 478.00 | | 20 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 837.00 | 86 363.00 | 4 474.00 | 90 837.00 |
