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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 | 17 235.00 | 15 075.00 | 2 160.00 | 17 235.00 |
AT Other tangible assets | 248 523.00 | 226 307.00 | 22 216.00 | 248 523.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 266 870.00 | 241 382.00 | 25 488.00 | 266 870.00 |
BX Customers and related accounts | 332 472.00 | 3 842.00 | 328 630.00 | 332 472.00 |
BZ Other receivables | 24 857.00 | | 24 857.00 | 24 857.00 |
CF Cash and cash equivalents | 4 754.00 | | 4 754.00 | 4 754.00 |
CH Prepaid expenses | 77 287.00 | | 77 287.00 | 77 287.00 |
CJ TOTAL (II) | 439 370.00 | 3 842.00 | 435 528.00 | 439 370.00 |
CO Grand total (0 to V) | 706 240.00 | 245 224.00 | 461 015.00 | 706 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 14 916.00 | | | 14 916.00 |
DH Retained earnings | 21 886.00 | | | 21 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297.00 | | | 1 297.00 |
DL TOTAL (I) | 79 899.00 | | | 79 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043.00 | | | 1 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 550.00 | | | 181 550.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 107 667.00 | | | 107 667.00 |
DY Tax and social security liabilities | 79 983.00 | | | 79 983.00 |
EA Other liabilities | 8 373.00 | | | 8 373.00 |
EC TOTAL (IV) | 381 117.00 | | | 381 117.00 |
EE Grand total (I to V) | 461 015.00 | | | 461 015.00 |
EG Accrued income and payables due within one year | 381 117.00 | | | 381 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 043.00 | | | 1 043.00 |
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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 | 824 477.00 | | 824 477.00 | 824 477.00 |
FJ Net sales | 824 477.00 | | 824 477.00 | 824 477.00 |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 825 939.00 | |
FU Purchases of raw materials and other supplies | | | 464.00 | |
FW Other purchases and external expenses | | | 674 929.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 80 258.00 | |
FZ Social Security Contributions | | | 25 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 425.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 824 716.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 1 674.00 | | | 1 674.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 022.00 | | | 828 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 725.00 | | | 826 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297.00 | | | 1 297.00 |
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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 | 266 870.00 | | | 266 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112.00 | |
I4 DECREASES Grand Total | | | 266 870.00 | |
IO DECREASES Total including other intangible assets | | | 17 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 235.00 | | | 17 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 523.00 | | | 248 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112.00 | | | 1 112.00 |
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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 | 200 957.00 | 40 425.00 | | 200 957.00 |
PE DEPRECIATION Total including other intangible assets | 13 269.00 | 1 806.00 | | 13 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 688.00 | 38 619.00 | | 187 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 842.00 | | | 3 842.00 |
7B Total provisions for depreciation | 3 842.00 | | | 3 842.00 |
7C Grand total | 3 842.00 | | | 3 842.00 |
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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 | 107 667.00 | 107 667.00 | | 107 667.00 |
8C Staff and Related Accounts | 11 656.00 | 11 656.00 | | 11 656.00 |
8D Social Security and Other Social Organizations | 19 514.00 | 19 514.00 | | 19 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 373.00 | 8 373.00 | | 8 373.00 |
UT Other financial assets | 1 112.00 | | | 1 112.00 |
UX Other trade receivables | 328 361.00 | | | 328 361.00 |
VA Doubtful or disputed receivables | 4 111.00 | | | 4 111.00 |
VB VAT | 13 552.00 | | | 13 552.00 |
VC Group and associates | 64.00 | | | 64.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VI Group and Associates | 181 550.00 | 181 550.00 | | 181 550.00 |
VM Income taxes | 10 671.00 | | | 10 671.00 |
VP Miscellaneous | 552.00 | | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 77 287.00 | | | 77 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 728.00 | 434 616.00 | 1 112.00 | 435 728.00 |
VW VAT | 47 348.00 | 47 348.00 | | 47 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 617.00 | 378 617.00 | | 378 617.00 |
