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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 | 938.00 | 231.00 | 707.00 | 938.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 118.00 | 2 882.00 | 4 000.00 |
AT Other tangible assets | 114 882.00 | 93 664.00 | 21 218.00 | 114 882.00 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BH Other financial assets | 11 017.00 | | 11 017.00 | 11 017.00 |
BJ TOTAL (I) | 142 828.00 | 95 013.00 | 47 815.00 | 142 828.00 |
BX Customers and related accounts | 366 469.00 | 30 207.00 | 336 262.00 | 366 469.00 |
BZ Other receivables | 61 990.00 | | 61 990.00 | 61 990.00 |
CF Cash and cash equivalents | 14 454.00 | | 14 454.00 | 14 454.00 |
CH Prepaid expenses | 18 240.00 | | 18 240.00 | 18 240.00 |
CJ TOTAL (II) | 461 153.00 | 30 207.00 | 430 946.00 | 461 153.00 |
CO Grand total (0 to V) | 603 981.00 | 125 220.00 | 478 761.00 | 603 981.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 68 818.00 | 72 013.00 | | 68 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 623.00 | 36 804.00 | | 11 623.00 |
DL TOTAL (I) | 90 341.00 | 118 718.00 | | 90 341.00 |
DU Loans and Debts from Credit Institutions (3) | 50 551.00 | 58 279.00 | | 50 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718.00 | 674.00 | | 1 718.00 |
DX Trade payables and related accounts | 139 551.00 | 179 128.00 | | 139 551.00 |
DY Tax and social security liabilities | 175 690.00 | 141 642.00 | | 175 690.00 |
EA Other liabilities | 20 910.00 | 7 349.00 | | 20 910.00 |
EC TOTAL (IV) | 388 420.00 | 387 073.00 | | 388 420.00 |
EE Grand total (I to V) | 478 761.00 | 505 791.00 | | 478 761.00 |
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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 | 1 044 365.00 | | 1 044 365.00 | 1 044 365.00 |
FJ Net sales | 1 044 365.00 | | 1 044 365.00 | 1 044 365.00 |
FO Operating subsidies | | | 2 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 591.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 1 054 586.00 | |
FS Purchases of goods (including customs duties) | | | 13 175.00 | |
FW Other purchases and external expenses | | | 589 826.00 | |
FX Taxes, duties, and similar payments | | | 18 672.00 | |
FY Salaries and Wages | | | 293 107.00 | |
FZ Social Security Contributions | | | 95 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 017.00 | |
GF Total Operating Expenses (II) | | | 1 037 897.00 | |
GG - OPERATING RESULT (I - II) | | | 16 689.00 | |
GP Total financial income (V) | | | 41.00 | |
GU Total financial expenses (VI) | | | 4 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 056.00 | 2 083.00 | | 2 056.00 |
HH Total exceptional expenses (VIII) | 2 193.00 | 1 892.00 | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 191.00 | | -137.00 |
HK Income tax | 173.00 | 8 158.00 | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 683.00 | 881 778.00 | | 1 056 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 060.00 | 844 973.00 | | 1 045 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 623.00 | 36 804.00 | | 11 623.00 |
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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 | 134 625.00 | | 23 758.00 | 134 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 007.00 | |
I4 DECREASES Grand Total | | 15 555.00 | 142 828.00 | |
IO DECREASES Total including other intangible assets | | | 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 555.00 | 118 882.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 806.00 | | 10 632.00 | 123 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 819.00 | | 12 188.00 | 10 819.00 |
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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 | 93 332.00 | 17 236.00 | 15 555.00 | 93 332.00 |
PE DEPRECIATION Total including other intangible assets | | 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 332.00 | 17 005.00 | 15 555.00 | 93 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 207.00 | | | 30 207.00 |
7B Total provisions for depreciation | 30 207.00 | | | 30 207.00 |
7C Grand total | 30 207.00 | | | 30 207.00 |
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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 | 139 551.00 | 139 551.00 | | 139 551.00 |
8C Staff and Related Accounts | 36 799.00 | 36 799.00 | | 36 799.00 |
8D Social Security and Other Social Organizations | 63 895.00 | 63 895.00 | | 63 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 910.00 | 20 910.00 | | 20 910.00 |
UT Other financial assets | 11 017.00 | 11 017.00 | | 11 017.00 |
UX Other trade receivables | 330 308.00 | | | 330 308.00 |
VA Doubtful or disputed receivables | 36 161.00 | | | 36 161.00 |
VB VAT | 13 468.00 | | | 13 468.00 |
VG Loans with a maturity of up to one year at origin | 31 293.00 | 31 293.00 | | 31 293.00 |
VH Loans with a maturity of more than one year at origin | 19 258.00 | 16 642.00 | 2 617.00 | 19 258.00 |
VI Group and Associates | 1 718.00 | 1 718.00 | | 1 718.00 |
VK Loans repaid during the year | 16 824.00 | | | 16 824.00 |
VM Income taxes | 14 008.00 | | | 14 008.00 |
VP Miscellaneous | 8 093.00 | | | 8 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 024.00 | 6 024.00 | | 6 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 420.00 | | | 26 420.00 |
VS Prepaid expenses | 18 240.00 | | | 18 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 716.00 | 457 716.00 | | 457 716.00 |
VW VAT | 68 973.00 | 68 973.00 | | 68 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 420.00 | 385 803.00 | 2 617.00 | 388 420.00 |
