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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 852.00 | 2 703.00 | 11 149.00 | 13 852.00 |
AR Technical installations, industrial equipment and tools | 556 760.00 | 101 524.00 | 455 236.00 | 556 760.00 |
AT Other tangible assets | 1 537 853.00 | 249 774.00 | 1 288 079.00 | 1 537 853.00 |
AV Fixed assets in progress | 61 502.00 | | 61 502.00 | 61 502.00 |
BJ TOTAL (I) | 2 169 967.00 | 354 000.00 | 1 815 966.00 | 2 169 967.00 |
BX Customers and related accounts | 864 879.00 | | 864 879.00 | 864 879.00 |
BZ Other receivables | 257 444.00 | | 257 444.00 | 257 444.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 1 123 046.00 | | 1 123 046.00 | 1 123 046.00 |
CO Grand total (0 to V) | 3 293 013.00 | 354 000.00 | 2 939 012.00 | 3 293 013.00 |
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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 |
DH Retained earnings | -17 645.00 | -5 999.00 | | -17 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 297.00 | -11 646.00 | | 99 297.00 |
DK Regulated provisions | 88 468.00 | 52 444.00 | | 88 468.00 |
DL TOTAL (I) | 220 120.00 | 84 799.00 | | 220 120.00 |
DX Trade payables and related accounts | 924 316.00 | 721 212.00 | | 924 316.00 |
DY Tax and social security liabilities | 415 199.00 | 216 570.00 | | 415 199.00 |
DZ Fixed asset liabilities and related accounts | 91 414.00 | 81 596.00 | | 91 414.00 |
EA Other liabilities | 1 287 964.00 | 1 189 284.00 | | 1 287 964.00 |
EC TOTAL (IV) | 2 718 893.00 | 2 208 662.00 | | 2 718 893.00 |
EE Grand total (I to V) | 2 939 012.00 | 2 293 461.00 | | 2 939 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 502.00 | | 14 502.00 | 14 502.00 |
FG Production sold - services | 5 998 564.00 | | 5 998 564.00 | 5 998 564.00 |
FJ Net sales | 6 013 066.00 | | 6 013 066.00 | 6 013 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 013 069.00 | |
FW Other purchases and external expenses | | | 4 522 320.00 | |
FX Taxes, duties, and similar payments | | | 50 460.00 | |
FY Salaries and Wages | | | 851 023.00 | |
FZ Social Security Contributions | | | 255 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 708.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 5 873 417.00 | |
GG - OPERATING RESULT (I - II) | | | 139 652.00 | |
GP Total financial income (V) | | | -2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 024.00 | -52 444.00 | | -36 024.00 |
HK Income tax | 2 145.00 | | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 013 308.00 | 3 362 293.00 | | 6 013 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 914 012.00 | 3 373 939.00 | | 5 914 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 297.00 | -11 646.00 | | 99 297.00 |
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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 | 1 865 783.00 | | 304 183.00 | 1 865 783.00 |
I4 DECREASES Grand Total | | | 2 169 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 169 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 783.00 | | 304 183.00 | 1 865 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 444.00 | 36 264.00 | 240.00 | 52 444.00 |
7C Grand total | 52 444.00 | 36 264.00 | 240.00 | 52 444.00 |
UJ - Exceptional | | 36 264.00 | 240.00 | |
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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 | 924 316.00 | 924 316.00 | | 924 316.00 |
8C Staff and Related Accounts | 181 498.00 | 181 498.00 | | 181 498.00 |
8D Social Security and Other Social Organizations | 144 663.00 | 144 663.00 | | 144 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 414.00 | 91 414.00 | | 91 414.00 |
UX Other trade receivables | 864 879.00 | | | 864 879.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 233 439.00 | | | 233 439.00 |
VI Group and Associates | 1 287 964.00 | 1 287 964.00 | | 1 287 964.00 |
VM Income taxes | 7 364.00 | | | 7 364.00 |
VP Miscellaneous | 14 962.00 | | | 14 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 862.00 | 46 862.00 | | 46 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | | | 478.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 046.00 | 1 123 046.00 | | 1 123 046.00 |
VW VAT | 42 175.00 | 42 175.00 | | 42 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 893.00 | 2 718 893.00 | | 2 718 893.00 |
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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 | 33.00 | 18.00 | | 33.00 |
