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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 | 6 454.00 | 6 454.00 | | 6 454.00 |
AP Buildings | 3 346.00 | 3 346.00 | | 3 346.00 |
AT Other tangible assets | 115 363.00 | 95 292.00 | 20 071.00 | 115 363.00 |
BH Other financial assets | 9 572.00 | | 9 572.00 | 9 572.00 |
BJ TOTAL (I) | 136 838.00 | 105 092.00 | 31 746.00 | 136 838.00 |
BL Raw materials, supplies | 167 356.00 | | 167 356.00 | 167 356.00 |
BP Services in progress | 48 388.00 | | 48 388.00 | 48 388.00 |
BX Customers and related accounts | 1 419 645.00 | | 1 419 645.00 | 1 419 645.00 |
BZ Other receivables | 675 545.00 | | 675 545.00 | 675 545.00 |
CF Cash and cash equivalents | 48 613.00 | | 48 613.00 | 48 613.00 |
CH Prepaid expenses | 10 856.00 | | 10 856.00 | 10 856.00 |
CJ TOTAL (II) | 2 370 403.00 | | 2 370 403.00 | 2 370 403.00 |
CO Grand total (0 to V) | 2 507 241.00 | 105 092.00 | 2 402 149.00 | 2 507 241.00 |
CU Other investments | 2 103.00 | | 2 103.00 | 2 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 146.00 | 4 573.00 | | 6 146.00 |
DE Statutory or contractual reserves | 9 566.00 | 9 566.00 | | 9 566.00 |
DG Other reserves | 29 884.00 | | | 29 884.00 |
DH Retained earnings | | -23 810.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 300.00 | 55 266.00 | | 90 300.00 |
DL TOTAL (I) | 285 896.00 | 195 596.00 | | 285 896.00 |
DU Loans and Debts from Credit Institutions (3) | 64 394.00 | 4 941.00 | | 64 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 921 774.00 | 1 016 499.00 | | 921 774.00 |
DY Tax and social security liabilities | 950 024.00 | 686 408.00 | | 950 024.00 |
EA Other liabilities | 30 062.00 | 21 627.00 | | 30 062.00 |
EC TOTAL (IV) | 2 116 253.00 | 1 879 475.00 | | 2 116 253.00 |
EE Grand total (I to V) | 2 402 149.00 | 2 075 071.00 | | 2 402 149.00 |
EG Accrued income and payables due within one year | 2 116 253.00 | 1 879 475.00 | | 2 116 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 290.00 | 4 941.00 | | 4 290.00 |
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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 | 5 596 281.00 | 422 141.00 | 6 018 422.00 | 5 596 281.00 |
FJ Net sales | 5 596 281.00 | 422 141.00 | 6 018 422.00 | 5 596 281.00 |
FM Inventory production | | | -60 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 865.00 | |
FQ Other income | | | 16 236.00 | |
FR Total operating income (I) | | | 6 087 256.00 | |
FU Purchases of raw materials and other supplies | | | 1 959 352.00 | |
FV Inventory change (raw materials and supplies) | | | 31 065.00 | |
FW Other purchases and external expenses | | | 2 092 736.00 | |
FX Taxes, duties, and similar payments | | | 68 364.00 | |
FY Salaries and Wages | | | 1 358 048.00 | |
FZ Social Security Contributions | | | 423 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 882.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 5 940 999.00 | |
GG - OPERATING RESULT (I - II) | | | 146 257.00 | |
GR Interest and similar expenses | | | 24 422.00 | |
GU Total financial expenses (VI) | | | 24 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 865.00 | 76 989.00 | | 112 865.00 |
A2 TOTAL ASSETS | 31 345.00 | 43 369.00 | | 31 345.00 |
HE Exceptional expenses on management operations | 13 933.00 | 1 122.00 | | 13 933.00 |
HH Total exceptional expenses (VIII) | 13 933.00 | 1 122.00 | | 13 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 933.00 | -1 122.00 | | -13 933.00 |
HK Income tax | 17 602.00 | 2 780.00 | | 17 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 087 256.00 | 4 682 458.00 | | 6 087 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 996 956.00 | 4 627 192.00 | | 5 996 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 300.00 | 55 266.00 | | 90 300.00 |
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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 | 134 342.00 | | 5 496.00 | 134 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 11 676.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 136 838.00 | |
IO DECREASES Total including other intangible assets | | | 6 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 454.00 | | | 6 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 737.00 | | 3 972.00 | 114 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 151.00 | | 1 524.00 | 13 151.00 |
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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 | 97 210.00 | 7 882.00 | | 97 210.00 |
PE DEPRECIATION Total including other intangible assets | 6 026.00 | 428.00 | | 6 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 184.00 | 7 454.00 | | 91 184.00 |
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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 | 921 774.00 | 921 774.00 | | 921 774.00 |
8C Staff and Related Accounts | 80 457.00 | 80 457.00 | | 80 457.00 |
8D Social Security and Other Social Organizations | 240 609.00 | 240 609.00 | | 240 609.00 |
8E Income Taxes | 17 602.00 | 17 602.00 | | 17 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 062.00 | 30 062.00 | | 30 062.00 |
UT Other financial assets | 9 572.00 | | | 9 572.00 |
UX Other trade receivables | 1 419 645.00 | | | 1 419 645.00 |
UY Staff and related accounts | 14 872.00 | | | 14 872.00 |
VB VAT | 60 317.00 | | | 60 317.00 |
VG Loans with a maturity of up to one year at origin | 64 394.00 | 64 394.00 | | 64 394.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 108 748.00 | | | 108 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 631.00 | 46 631.00 | | 46 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 608.00 | | | 491 608.00 |
VS Prepaid expenses | 10 856.00 | | | 10 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 619.00 | 2 106 047.00 | 9 572.00 | 2 115 619.00 |
VW VAT | 564 725.00 | 564 725.00 | | 564 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 253.00 | 2 116 253.00 | | 2 116 253.00 |
