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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 254.00 | 4 766.00 | 487.00 | 5 254.00 |
AT Other tangible assets | 56 287.00 | 19 083.00 | 37 203.00 | 56 287.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 63 042.00 | 23 850.00 | 39 191.00 | 63 042.00 |
BX Customers and related accounts | 444 664.00 | | 444 664.00 | 444 664.00 |
BZ Other receivables | 39 815.00 | | 39 815.00 | 39 815.00 |
CF Cash and cash equivalents | 37 097.00 | | 37 097.00 | 37 097.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 522 447.00 | | 522 447.00 | 522 447.00 |
CO Grand total (0 to V) | 585 489.00 | 23 850.00 | 561 639.00 | 585 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 395.00 | 15 395.00 | | 15 395.00 |
DH Retained earnings | -11 823.00 | -16 285.00 | | -11 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 435.00 | 4 461.00 | | 46 435.00 |
DL TOTAL (I) | 58 391.00 | 11 956.00 | | 58 391.00 |
DU Loans and Debts from Credit Institutions (3) | 39 460.00 | 15 769.00 | | 39 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 796.00 | 72 252.00 | | 74 796.00 |
DW Advances and down payments received on current orders | 1 783.00 | 5 505.00 | | 1 783.00 |
DX Trade payables and related accounts | 138 325.00 | 39 496.00 | | 138 325.00 |
DY Tax and social security liabilities | 172 387.00 | 121 965.00 | | 172 387.00 |
EA Other liabilities | 76 493.00 | | | 76 493.00 |
EC TOTAL (IV) | 503 247.00 | 254 988.00 | | 503 247.00 |
EE Grand total (I to V) | 561 639.00 | 266 944.00 | | 561 639.00 |
EI Including equity loans | 74 796.00 | | | 74 796.00 |
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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 | 939 268.00 | | 939 268.00 | 939 268.00 |
FJ Net sales | 939 268.00 | | 939 268.00 | 939 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 939 744.00 | |
FW Other purchases and external expenses | | | 596 864.00 | |
FX Taxes, duties, and similar payments | | | 6 182.00 | |
FY Salaries and Wages | | | 181 650.00 | |
FZ Social Security Contributions | | | 87 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 171.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 883 512.00 | |
GG - OPERATING RESULT (I - II) | | | 56 232.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 448.00 | | |
HD Total exceptional income (VII) | | 448.00 | | |
HE Exceptional expenses on management operations | 3 114.00 | 754.00 | | 3 114.00 |
HF Exceptional expenses on capital transactions | | 2 300.00 | | |
HH Total exceptional expenses (VIII) | 3 114.00 | 3 055.00 | | 3 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 114.00 | -2 607.00 | | -3 114.00 |
HK Income tax | 5 017.00 | | | 5 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 744.00 | 495 197.00 | | 939 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 309.00 | 490 736.00 | | 893 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 435.00 | 4 461.00 | | 46 435.00 |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 138 326.00 | 138 326.00 | | 138 326.00 |
8C Staff and Related Accounts | 8 174.00 | 8 174.00 | | 8 174.00 |
8D Social Security and Other Social Organizations | 64 400.00 | 64 400.00 | | 64 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 493.00 | 76 493.00 | | 76 493.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 444 665.00 | | | 444 665.00 |
VB VAT | 24 959.00 | | | 24 959.00 |
VH Loans with a maturity of more than one year at origin | 39 461.00 | 7 920.00 | 31 540.00 | 39 461.00 |
VI Group and Associates | 74 643.00 | 74 643.00 | | 74 643.00 |
VM Income taxes | 4 619.00 | | | 4 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 238.00 | | | 10 238.00 |
VS Prepaid expenses | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 850.00 | 485 350.00 | 1 500.00 | 486 850.00 |
VW VAT | 97 888.00 | 97 888.00 | | 97 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 464.00 | 469 924.00 | 31 540.00 | 501 464.00 |
