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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 | 9 877.00 | 9 877.00 | | 9 877.00 |
AR Technical installations, industrial equipment and tools | 22 892.00 | 2 343.00 | 20 550.00 | 22 892.00 |
AT Other tangible assets | 14 948.00 | 1 920.00 | 13 028.00 | 14 948.00 |
BH Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
BJ TOTAL (I) | 53 097.00 | 14 139.00 | 38 958.00 | 53 097.00 |
BL Raw materials, supplies | 7 706.00 | | 7 706.00 | 7 706.00 |
BP Services in progress | 225 138.00 | | 225 138.00 | 225 138.00 |
BX Customers and related accounts | 1 774 156.00 | 54 230.00 | 1 719 926.00 | 1 774 156.00 |
BZ Other receivables | 104 563.00 | | 104 563.00 | 104 563.00 |
CF Cash and cash equivalents | 76 204.00 | | 76 204.00 | 76 204.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 2 191 454.00 | 54 230.00 | 2 137 224.00 | 2 191 454.00 |
CO Grand total (0 to V) | 2 244 551.00 | 68 369.00 | 2 176 182.00 | 2 244 551.00 |
CP Shares due in less than one year | 5 380.00 | | | 5 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 17 946.00 | | | 17 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 550.00 | 22 946.00 | | 93 550.00 |
DL TOTAL (I) | 166 495.00 | 72 946.00 | | 166 495.00 |
DU Loans and Debts from Credit Institutions (3) | 320 538.00 | 145 835.00 | | 320 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 106.00 | 169 010.00 | | 133 106.00 |
DX Trade payables and related accounts | 886 905.00 | 282 933.00 | | 886 905.00 |
DY Tax and social security liabilities | 552 044.00 | 433 949.00 | | 552 044.00 |
EA Other liabilities | 8 898.00 | 5 529.00 | | 8 898.00 |
EB Prepaid income (2) | 108 195.00 | 204 834.00 | | 108 195.00 |
EC TOTAL (IV) | 2 009 687.00 | 1 242 091.00 | | 2 009 687.00 |
EE Grand total (I to V) | 2 176 182.00 | 1 315 036.00 | | 2 176 182.00 |
EG Accrued income and payables due within one year | 1 900 934.00 | 1 120 177.00 | | 1 900 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 666.00 | 145 835.00 | | 283 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 719.00 | | 1 719.00 | 1 719.00 |
FG Production sold - services | 4 465 431.00 | 42 846.00 | 4 508 277.00 | 4 465 431.00 |
FJ Net sales | 4 467 150.00 | 42 846.00 | 4 509 996.00 | 4 467 150.00 |
FM Inventory production | | | 167 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 475.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 686 475.00 | |
FS Purchases of goods (including customs duties) | | | 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 607 764.00 | |
FV Inventory change (raw materials and supplies) | | | 3 878.00 | |
FW Other purchases and external expenses | | | 1 347 650.00 | |
FX Taxes, duties, and similar payments | | | 32 144.00 | |
FY Salaries and Wages | | | 953 129.00 | |
FZ Social Security Contributions | | | 568 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 230.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 4 579 155.00 | |
GG - OPERATING RESULT (I - II) | | | 107 320.00 | |
GR Interest and similar expenses | | | 7 023.00 | |
GU Total financial expenses (VI) | | | 7 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 569.00 | 1 106.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | 1 106.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -1 106.00 | | -524.00 |
HK Income tax | 6 223.00 | -1 600.00 | | 6 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 686 520.00 | 3 818 602.00 | | 4 686 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 592 970.00 | 3 795 656.00 | | 4 592 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 550.00 | 22 946.00 | | 93 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 217.00 | 39 936.00 | 85 281.00 | 125 217.00 |
8B Suppliers and Related Accounts | 886 905.00 | 886 905.00 | | 886 905.00 |
8C Staff and Related Accounts | 129 682.00 | 129 682.00 | | 129 682.00 |
8D Social Security and Other Social Organizations | 162 859.00 | 162 859.00 | | 162 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 898.00 | 8 898.00 | | 8 898.00 |
8L Deferred income | 108 195.00 | 108 195.00 | | 108 195.00 |
UT Other financial assets | 5 380.00 | 5 380.00 | | 5 380.00 |
UX Other trade receivables | 1 709 080.00 | | | 1 709 080.00 |
VA Doubtful or disputed receivables | 65 076.00 | | | 65 076.00 |
VB VAT | 47 251.00 | | | 47 251.00 |
VG Loans with a maturity of up to one year at origin | 283 666.00 | 283 666.00 | | 283 666.00 |
VH Loans with a maturity of more than one year at origin | 36 873.00 | 13 401.00 | 23 472.00 | 36 873.00 |
VI Group and Associates | 7 889.00 | 7 889.00 | | 7 889.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 39 342.00 | | | 39 342.00 |
VM Income taxes | 49 146.00 | | | 49 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 290.00 | 12 290.00 | | 12 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 166.00 | | | 8 166.00 |
VS Prepaid expenses | 3 687.00 | | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 786.00 | 1 887 786.00 | | 1 887 786.00 |
VW VAT | 247 213.00 | 247 213.00 | | 247 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 687.00 | 1 900 934.00 | 108 752.00 | 2 009 687.00 |
