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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 | 1 452.00 | | 1 452.00 | 1 452.00 |
AT Other tangible assets | 335 577.00 | | 335 577.00 | 335 577.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 339 078.00 | | 339 078.00 | 339 078.00 |
BX Customers and related accounts | 331 961.00 | | 331 961.00 | 331 961.00 |
BZ Other receivables | 33 341.00 | | 33 341.00 | 33 341.00 |
CF Cash and cash equivalents | 30 227.00 | | 30 227.00 | 30 227.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 395 689.00 | | 395 689.00 | 395 689.00 |
CO Grand total (0 to V) | 734 767.00 | | 734 767.00 | 734 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 170 536.00 | 179 948.00 | | 170 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 281.00 | -9 412.00 | | 31 281.00 |
DL TOTAL (I) | 206 217.00 | 174 936.00 | | 206 217.00 |
DU Loans and Debts from Credit Institutions (3) | 313 644.00 | 100 843.00 | | 313 644.00 |
DX Trade payables and related accounts | 85 129.00 | 59 995.00 | | 85 129.00 |
DY Tax and social security liabilities | 124 798.00 | 96 546.00 | | 124 798.00 |
DZ Fixed asset liabilities and related accounts | 2 836.00 | 2 836.00 | | 2 836.00 |
EA Other liabilities | 2 142.00 | 3 922.00 | | 2 142.00 |
EC TOTAL (IV) | 528 550.00 | 264 145.00 | | 528 550.00 |
EE Grand total (I to V) | 734 767.00 | 439 081.00 | | 734 767.00 |
EG Accrued income and payables due within one year | 291 676.00 | 196 013.00 | | 291 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
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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 | | | 618 666.00 | |
FJ Net sales | | | 618 666.00 | |
FO Operating subsidies | | | 1 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 610.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 623 673.00 | |
FW Other purchases and external expenses | | | 356 819.00 | |
FX Taxes, duties, and similar payments | | | 9 433.00 | |
FY Salaries and Wages | | | 143 443.00 | |
FZ Social Security Contributions | | | 67 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 507.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 637 891.00 | |
GG - OPERATING RESULT (I - II) | | | -14 218.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 500.00 | 47 000.00 | | 117 500.00 |
HD Total exceptional income (VII) | 117 500.00 | 47 000.00 | | 117 500.00 |
HE Exceptional expenses on management operations | 1 115.00 | 2 185.00 | | 1 115.00 |
HF Exceptional expenses on capital transactions | 65 450.00 | 12 866.00 | | 65 450.00 |
HH Total exceptional expenses (VIII) | 66 565.00 | 15 051.00 | | 66 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 935.00 | 31 949.00 | | 50 935.00 |
HK Income tax | 2 657.00 | | | 2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 226.00 | 595 891.00 | | 741 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 945.00 | 605 304.00 | | 709 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 281.00 | -9 413.00 | | 31 281.00 |
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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 | 334 392.00 | | 264 683.00 | 334 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | 117 277.00 | 481 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 277.00 | 479 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 343.00 | | 264 683.00 | 332 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 134 041.00 | 60 507.00 | 51 827.00 | 134 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 041.00 | 60 507.00 | 51 827.00 | 134 041.00 |
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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 | 85 129.00 | 85 129.00 | | 85 129.00 |
8C Staff and Related Accounts | 26 491.00 | 26 491.00 | | 26 491.00 |
8D Social Security and Other Social Organizations | 33 896.00 | 33 896.00 | | 33 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 836.00 | 2 836.00 | | 2 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
UT Other financial assets | 2 049.00 | | | 2 049.00 |
UX Other trade receivables | 331 961.00 | | | 331 961.00 |
VB VAT | 21 704.00 | | | 21 704.00 |
VH Loans with a maturity of more than one year at origin | 313 644.00 | 76 771.00 | 207 383.00 | 313 644.00 |
VJ Loans taken out during the year | 259 000.00 | | | 259 000.00 |
VK Loans repaid during the year | 46 739.00 | | | 46 739.00 |
VM Income taxes | 3 755.00 | | | 3 755.00 |
VN Other taxes, similar payments | 4 260.00 | | | 4 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 622.00 | | | 3 622.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 511.00 | 365 462.00 | 2 049.00 | 367 511.00 |
VW VAT | 61 672.00 | 61 672.00 | | 61 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 550.00 | 291 676.00 | 207 383.00 | 528 550.00 |
