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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 | 48 723.00 | 48 723.00 | | 48 723.00 |
AN Land | 43 577.00 | 1 252.00 | 42 326.00 | 43 577.00 |
AR Technical installations, industrial equipment and tools | 48 695.00 | 45 188.00 | 3 507.00 | 48 695.00 |
AT Other tangible assets | 12 775.00 | 11 371.00 | 1 404.00 | 12 775.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 154 227.00 | 106 532.00 | 47 695.00 | 154 227.00 |
BX Customers and related accounts | 738 007.00 | | 738 007.00 | 738 007.00 |
BZ Other receivables | 428 443.00 | | 428 443.00 | 428 443.00 |
CF Cash and cash equivalents | 36 038.00 | | 36 038.00 | 36 038.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 1 203 303.00 | | 1 203 303.00 | 1 203 303.00 |
CO Grand total (0 to V) | 1 357 529.00 | 106 532.00 | 1 250 998.00 | 1 357 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 602 622.00 | 581 741.00 | | 602 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 995.00 | 133 881.00 | | 113 995.00 |
DL TOTAL (I) | 727 617.00 | 726 622.00 | | 727 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 394.00 | 39 291.00 | | 18 394.00 |
DX Trade payables and related accounts | 412 785.00 | 217 445.00 | | 412 785.00 |
DY Tax and social security liabilities | 87 008.00 | 88 113.00 | | 87 008.00 |
EA Other liabilities | 5 194.00 | 9 844.00 | | 5 194.00 |
EC TOTAL (IV) | 523 381.00 | 403 902.00 | | 523 381.00 |
EE Grand total (I to V) | 1 250 998.00 | 1 130 524.00 | | 1 250 998.00 |
EG Accrued income and payables due within one year | 523 381.00 | 403 902.00 | | 523 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 208.00 | | |
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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 | 2 649 245.00 | | 2 649 245.00 | 2 649 245.00 |
FJ Net sales | 2 649 245.00 | | 2 649 245.00 | 2 649 245.00 |
FO Operating subsidies | | | 3 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 754.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 654 654.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 970 845.00 | |
FX Taxes, duties, and similar payments | | | 15 595.00 | |
FY Salaries and Wages | | | 382 288.00 | |
FZ Social Security Contributions | | | 83 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 737.00 | |
GE Other Expenses | | | 52 997.00 | |
GF Total Operating Expenses (II) | | | 2 511 140.00 | |
GG - OPERATING RESULT (I - II) | | | 143 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 981.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 754.00 | 1 754.00 | | 1 754.00 |
A4 Equity method investments | 52 984.00 | | | 52 984.00 |
HA Exceptional income from management transactions | 9 792.00 | | | 9 792.00 |
HD Total exceptional income (VII) | 9 792.00 | | | 9 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 792.00 | | | 9 792.00 |
HK Income tax | 40 101.00 | 57 419.00 | | 40 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 428.00 | 2 593 575.00 | | 2 665 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 432.00 | 2 459 694.00 | | 2 551 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 995.00 | 133 881.00 | | 113 995.00 |
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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 | 110 650.00 | | 43 577.00 | 110 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 154 227.00 | |
IO DECREASES Total including other intangible assets | | | 48 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 723.00 | | | 48 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 470.00 | | 43 577.00 | 61 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 100 795.00 | 5 737.00 | | 100 795.00 |
PE DEPRECIATION Total including other intangible assets | 48 723.00 | | | 48 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 072.00 | 5 737.00 | | 52 072.00 |
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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 | 412 785.00 | 412 785.00 | | 412 785.00 |
8C Staff and Related Accounts | 31 681.00 | 31 681.00 | | 31 681.00 |
8D Social Security and Other Social Organizations | 47 584.00 | 47 584.00 | | 47 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 194.00 | 5 194.00 | | 5 194.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 738 007.00 | | | 738 007.00 |
VB VAT | 16 827.00 | | | 16 827.00 |
VC Group and associates | 407 807.00 | | | 407 807.00 |
VI Group and Associates | 18 394.00 | 18 394.00 | | 18 394.00 |
VP Miscellaneous | 3 809.00 | | | 3 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 301.00 | 6 301.00 | | 6 301.00 |
VS Prepaid expenses | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 721.00 | 1 167 264.00 | 457.00 | 1 167 721.00 |
VW VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 381.00 | 523 381.00 | | 523 381.00 |
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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 | 16.00 | | | 16.00 |
