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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 442.00 | 426.00 | 16.00 | 442.00 |
AP Buildings | 4 277.00 | 1 344.00 | 2 933.00 | 4 277.00 |
AR Technical installations, industrial equipment and tools | 16 522.00 | 10 918.00 | 5 604.00 | 16 522.00 |
BH Other financial assets | 4 881.00 | | 4 881.00 | 4 881.00 |
BJ TOTAL (I) | 26 122.00 | 12 688.00 | 13 434.00 | 26 122.00 |
BX Customers and related accounts | 123 474.00 | | 123 474.00 | 123 474.00 |
BZ Other receivables | 35 917.00 | | 35 917.00 | 35 917.00 |
CF Cash and cash equivalents | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 161 619.00 | | 161 619.00 | 161 619.00 |
CO Grand total (0 to V) | 187 741.00 | 12 688.00 | 175 053.00 | 187 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 66 425.00 | | | 66 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 261.00 | | | 28 261.00 |
DL TOTAL (I) | 102 936.00 | | | 102 936.00 |
DU Loans and Debts from Credit Institutions (3) | 22 486.00 | | | 22 486.00 |
DX Trade payables and related accounts | 18 938.00 | | | 18 938.00 |
DY Tax and social security liabilities | 28 308.00 | | | 28 308.00 |
EA Other liabilities | 2 385.00 | | | 2 385.00 |
EC TOTAL (IV) | 72 117.00 | | | 72 117.00 |
EE Grand total (I to V) | 175 053.00 | | | 175 053.00 |
EG Accrued income and payables due within one year | 72 117.00 | | | 72 117.00 |
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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 | 863 741.00 | | 863 741.00 | 863 741.00 |
FJ Net sales | 863 741.00 | | 863 741.00 | 863 741.00 |
FO Operating subsidies | | | 2 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 867 775.00 | |
FW Other purchases and external expenses | | | 647 450.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 130 023.00 | |
FZ Social Security Contributions | | | 42 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 229.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 830 081.00 | |
GG - OPERATING RESULT (I - II) | | | 37 693.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | | | 1 152.00 |
HE Exceptional expenses on management operations | 2 811.00 | | | 2 811.00 |
HG Exceptional depreciation and provisions | 1 283.00 | | | 1 283.00 |
HH Total exceptional expenses (VIII) | 4 094.00 | | | 4 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 094.00 | | | -4 094.00 |
HK Income tax | 4 197.00 | | | 4 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 775.00 | | | 867 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 514.00 | | | 839 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 261.00 | | | 28 261.00 |
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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 | 28 488.00 | | 9 462.00 | 28 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 881.00 | |
I4 DECREASES Grand Total | | 11 827.00 | 26 122.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 827.00 | 20 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | 290.00 | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 336.00 | | 4 291.00 | 28 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 881.00 | |
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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 | 17 004.00 | 7 512.00 | 11 827.00 | 17 004.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | 274.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 852.00 | 7 238.00 | 11 827.00 | 16 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 283.00 | | |
7C Grand total | | 1 283.00 | | |
UJ - Exceptional | | 1 283.00 | | |
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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 | 18 938.00 | 18 938.00 | | 18 938.00 |
8C Staff and Related Accounts | 7 558.00 | 7 558.00 | | 7 558.00 |
8D Social Security and Other Social Organizations | 16 922.00 | 16 922.00 | | 16 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
UT Other financial assets | 4 881.00 | | | 4 881.00 |
UX Other trade receivables | 123 474.00 | | | 123 474.00 |
VB VAT | 8 006.00 | | | 8 006.00 |
VH Loans with a maturity of more than one year at origin | 22 486.00 | 22 486.00 | | 22 486.00 |
VJ Loans taken out during the year | 16 275.00 | | | 16 275.00 |
VK Loans repaid during the year | 10 697.00 | | | 10 697.00 |
VM Income taxes | 15 174.00 | | | 15 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 736.00 | | | 12 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 271.00 | 159 390.00 | 4 881.00 | 164 271.00 |
VW VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 117.00 | 72 117.00 | | 72 117.00 |
