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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 | 3 116.00 | 2 096.00 | 1 020.00 | 3 116.00 |
AR Technical installations, industrial equipment and tools | 18 287.00 | 15 594.00 | 2 693.00 | 18 287.00 |
AT Other tangible assets | 113 208.00 | 57 822.00 | 55 386.00 | 113 208.00 |
BJ TOTAL (I) | 134 611.00 | 75 512.00 | 59 099.00 | 134 611.00 |
BL Raw materials, supplies | 10 131.00 | | 10 131.00 | 10 131.00 |
BX Customers and related accounts | 150 094.00 | 57 284.00 | 92 810.00 | 150 094.00 |
BZ Other receivables | 2 927 803.00 | 122 446.00 | 2 805 356.00 | 2 927 803.00 |
CF Cash and cash equivalents | 222 586.00 | | 222 586.00 | 222 586.00 |
CH Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 3 314 583.00 | 179 730.00 | 3 134 853.00 | 3 314 583.00 |
CO Grand total (0 to V) | 3 449 194.00 | 255 242.00 | 3 193 952.00 | 3 449 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 64 614.00 | 64 614.00 | | 64 614.00 |
DH Retained earnings | -241 543.00 | -224 310.00 | | -241 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 575.00 | -17 233.00 | | 134 575.00 |
DL TOTAL (I) | -31 794.00 | -166 369.00 | | -31 794.00 |
DQ Provisions for Expenses | 10 000.00 | 101 867.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 101 867.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 428.00 | 191 286.00 | | 96 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 694.00 | 225 561.00 | | 213 694.00 |
DX Trade payables and related accounts | 2 516 270.00 | 1 965 066.00 | | 2 516 270.00 |
DY Tax and social security liabilities | 310 771.00 | 259 708.00 | | 310 771.00 |
DZ Fixed asset liabilities and related accounts | 4 227.00 | | | 4 227.00 |
EA Other liabilities | 74 356.00 | 71 570.00 | | 74 356.00 |
EC TOTAL (IV) | 3 215 746.00 | 2 713 190.00 | | 3 215 746.00 |
EE Grand total (I to V) | 3 193 952.00 | 2 648 688.00 | | 3 193 952.00 |
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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 | 3 308 752.00 | | 3 308 752.00 | 3 308 752.00 |
FJ Net sales | 3 308 752.00 | | 3 308 752.00 | 3 308 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 463.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 416 268.00 | |
FU Purchases of raw materials and other supplies | | | 260 330.00 | |
FV Inventory change (raw materials and supplies) | | | -1 552.00 | |
FW Other purchases and external expenses | | | 1 123 777.00 | |
FX Taxes, duties, and similar payments | | | 95 561.00 | |
FY Salaries and Wages | | | 1 241 747.00 | |
FZ Social Security Contributions | | | 372 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 610.00 | |
GF Total Operating Expenses (II) | | | 3 140 258.00 | |
GG - OPERATING RESULT (I - II) | | | 276 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 787.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 13 191.00 | |
GR Interest and similar expenses | | | 92 968.00 | |
GU Total financial expenses (VI) | | | 92 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 849.00 | 117 608.00 | | 5 849.00 |
HC Reversals of provisions and transfers of expenses | 38 171.00 | | | 38 171.00 |
HD Total exceptional income (VII) | 44 020.00 | 117 608.00 | | 44 020.00 |
HE Exceptional expenses on management operations | 3 595.00 | 27 821.00 | | 3 595.00 |
HF Exceptional expenses on capital transactions | 30 420.00 | | | 30 420.00 |
HG Exceptional depreciation and provisions | | 38 171.00 | | |
HH Total exceptional expenses (VIII) | 34 015.00 | 65 992.00 | | 34 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 005.00 | 51 615.00 | | 10 005.00 |
HK Income tax | 71 664.00 | 643.00 | | 71 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 480.00 | 3 128 251.00 | | 3 473 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 904.00 | 3 145 484.00 | | 3 338 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 575.00 | -17 233.00 | | 134 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 867.00 | | 91 867.00 | 101 867.00 |
6T Receivables | 165 108.00 | 14 622.00 | | 165 108.00 |
7B Total provisions for depreciation | 165 108.00 | 14 622.00 | | 165 108.00 |
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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 | 213 694.00 | 174 496.00 | 39 198.00 | 213 694.00 |
8B Suppliers and Related Accounts | 2 516 270.00 | 2 516 270.00 | | 2 516 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 227.00 | 4 227.00 | | 4 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 356.00 | 74 356.00 | | 74 356.00 |
VG Loans with a maturity of up to one year at origin | 96 428.00 | 96 428.00 | | 96 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 772.00 | 310 772.00 | | 310 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081 866.00 | 3 081 866.00 | | 3 081 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 215 746.00 | 3 176 549.00 | 39 198.00 | 3 215 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
