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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 | 398.00 | 398.00 | | 398.00 |
AP Buildings | 12 975.00 | 871.00 | 12 104.00 | 12 975.00 |
AR Technical installations, industrial equipment and tools | 21 638.00 | 16 886.00 | 4 752.00 | 21 638.00 |
AT Other tangible assets | 5 860.00 | 1 095.00 | 4 765.00 | 5 860.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 41 020.00 | 19 249.00 | 21 771.00 | 41 020.00 |
BL Raw materials, supplies | 20 008.00 | | 20 008.00 | 20 008.00 |
BX Customers and related accounts | 323 076.00 | | 323 076.00 | 323 076.00 |
BZ Other receivables | 732 396.00 | | 732 396.00 | 732 396.00 |
CF Cash and cash equivalents | 40 593.00 | | 40 593.00 | 40 593.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 1 116 829.00 | | 1 116 829.00 | 1 116 829.00 |
CO Grand total (0 to V) | 1 157 849.00 | 19 249.00 | 1 138 600.00 | 1 157 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 346 847.00 | 221 535.00 | | 346 847.00 |
DH Retained earnings | | 88 220.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 222.00 | 37 092.00 | | 20 222.00 |
DL TOTAL (I) | 521 069.00 | 500 847.00 | | 521 069.00 |
DQ Provisions for Expenses | 41 132.00 | 37 462.00 | | 41 132.00 |
DR TOTAL (IV) | 41 132.00 | 37 462.00 | | 41 132.00 |
DX Trade payables and related accounts | 286 979.00 | 285 929.00 | | 286 979.00 |
DY Tax and social security liabilities | 256 299.00 | 259 361.00 | | 256 299.00 |
DZ Fixed asset liabilities and related accounts | | 335.00 | | |
EA Other liabilities | 33 121.00 | 58 392.00 | | 33 121.00 |
EC TOTAL (IV) | 576 399.00 | 604 016.00 | | 576 399.00 |
EE Grand total (I to V) | 1 138 600.00 | 1 142 325.00 | | 1 138 600.00 |
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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 | 2 620 025.00 | | 2 620 025.00 | 2 620 025.00 |
FJ Net sales | 2 620 025.00 | | 2 620 025.00 | 2 620 025.00 |
FO Operating subsidies | | | 65 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 331.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 767 661.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 5 403.00 | |
FW Other purchases and external expenses | | | 1 791 456.00 | |
FX Taxes, duties, and similar payments | | | 23 515.00 | |
FY Salaries and Wages | | | 631 409.00 | |
FZ Social Security Contributions | | | 282 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 318.00 | |
GE Other Expenses | | | 4 729.00 | |
GF Total Operating Expenses (II) | | | 2 746 492.00 | |
GG - OPERATING RESULT (I - II) | | | 21 169.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 352.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 71.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 71.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -71.00 | | -32.00 |
HK Income tax | | 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 113.00 | 2 579 769.00 | | 2 768 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 891.00 | 2 542 677.00 | | 2 747 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 222.00 | 37 092.00 | | 20 222.00 |
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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 | 22 185.00 | | 19 114.00 | 22 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 279.00 | | 41 020.00 | 279.00 |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | 279.00 | | 40 473.00 | 279.00 |
KD ACQUISITIONS Total including other intangible assets | 398.00 | | | 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 638.00 | | 19 114.00 | 21 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 279.00 | | | 279.00 |
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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 | 14 215.00 | 5 034.00 | | 14 215.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 817.00 | 5 034.00 | | 13 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 462.00 | 3 670.00 | | 37 462.00 |
7C Grand total | 37 462.00 | 3 670.00 | | 37 462.00 |
UE of which provisions and reversals: - Operating | | 2 318.00 | | |
UG - Financial | | 1 352.00 | | |
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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 | 286 979.00 | 286 979.00 | | 286 979.00 |
8C Staff and Related Accounts | 62 024.00 | 62 024.00 | | 62 024.00 |
8D Social Security and Other Social Organizations | 115 962.00 | 115 962.00 | | 115 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 121.00 | 33 121.00 | | 33 121.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 323 076.00 | | | 323 076.00 |
UY Staff and related accounts | 1 172.00 | | | 1 172.00 |
UZ Social Security, other social security organizations | 2 709.00 | | | 2 709.00 |
VB VAT | 36 921.00 | | | 36 921.00 |
VC Group and associates | 593 277.00 | | | 593 277.00 |
VM Income taxes | 72 306.00 | | | 72 306.00 |
VP Miscellaneous | 27 180.00 | | | 27 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VS Prepaid expenses | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 546.00 | 1 057 396.00 | 150.00 | 1 057 546.00 |
VW VAT | 76 637.00 | 76 637.00 | | 76 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 399.00 | 576 399.00 | | 576 399.00 |
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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 | 20.00 | | | 20.00 |
