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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 | 221 660.00 | | 221 660.00 | 221 660.00 |
AR Technical installations, industrial equipment and tools | 27 680.00 | 21 328.00 | 6 351.00 | 27 680.00 |
AT Other tangible assets | 12 938.00 | 12 323.00 | 614.00 | 12 938.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 38 608.00 | | 38 608.00 | 38 608.00 |
BJ TOTAL (I) | 325 976.00 | 33 652.00 | 292 323.00 | 325 976.00 |
BX Customers and related accounts | 239 692.00 | 8 757.00 | 230 934.00 | 239 692.00 |
BZ Other receivables | 380 070.00 | | 380 070.00 | 380 070.00 |
CF Cash and cash equivalents | 38 462.00 | | 38 462.00 | 38 462.00 |
CJ TOTAL (II) | 658 225.00 | 8 757.00 | 649 467.00 | 658 225.00 |
CO Grand total (0 to V) | 984 201.00 | 42 410.00 | 941 791.00 | 984 201.00 |
CP Shares due in less than one year | 12 108.00 | | | 12 108.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 148.00 | 257 148.00 | | 257 148.00 |
DD Legal reserve (1) | 25 714.00 | 25 714.00 | | 25 714.00 |
DG Other reserves | | 4 686.00 | | |
DH Retained earnings | -10 281.00 | | | -10 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 445.00 | -14 968.00 | | 30 445.00 |
DL TOTAL (I) | 303 026.00 | 272 580.00 | | 303 026.00 |
DP Provisions for Risks | | 47 415.00 | | |
DR TOTAL (IV) | | 47 415.00 | | |
DU Loans and Debts from Credit Institutions (3) | 154 702.00 | 222 992.00 | | 154 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 264.00 | | | 3 264.00 |
DX Trade payables and related accounts | 227 062.00 | 165 490.00 | | 227 062.00 |
DY Tax and social security liabilities | 253 734.00 | 253 465.00 | | 253 734.00 |
EC TOTAL (IV) | 638 765.00 | 641 948.00 | | 638 765.00 |
EE Grand total (I to V) | 941 791.00 | 961 944.00 | | 941 791.00 |
EG Accrued income and payables due within one year | 511 265.00 | 491 948.00 | | 511 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 387.00 | 72 992.00 | | 4 387.00 |
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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 | 2 184 539.00 | | 2 184 539.00 | 2 184 539.00 |
FJ Net sales | 2 184 539.00 | | 2 184 539.00 | 2 184 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 873.00 | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 2 243 816.00 | |
FW Other purchases and external expenses | | | 1 115 303.00 | |
FX Taxes, duties, and similar payments | | | 93 419.00 | |
FY Salaries and Wages | | | 820 860.00 | |
FZ Social Security Contributions | | | 188 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 003.00 | |
GF Total Operating Expenses (II) | | | 2 233 026.00 | |
GG - OPERATING RESULT (I - II) | | | 10 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 448.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 539.00 | |
GP Total financial income (V) | | | 25 989.00 | |
GR Interest and similar expenses | | | 8 285.00 | |
GU Total financial expenses (VI) | | | 8 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 47 415.00 | 21 330.00 | | 47 415.00 |
HD Total exceptional income (VII) | 47 415.00 | 21 330.00 | | 47 415.00 |
HE Exceptional expenses on management operations | 47 426.00 | 103.00 | | 47 426.00 |
HH Total exceptional expenses (VIII) | 47 426.00 | 103.00 | | 47 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 21 226.00 | | -11.00 |
HK Income tax | -1 962.00 | -1 192.00 | | -1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 220.00 | 2 168 167.00 | | 2 317 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 775.00 | 2 183 135.00 | | 2 286 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 445.00 | -14 968.00 | | 30 445.00 |
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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 | 30 005.00 | 3 647.00 | | 30 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 005.00 | 3 647.00 | | 30 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 415.00 | | 47 415.00 | 47 415.00 |
7C Grand total | 47 415.00 | | 47 415.00 | 47 415.00 |
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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 | 227 062.00 | 227 062.00 | | 227 062.00 |
8C Staff and Related Accounts | 113 105.00 | 113 105.00 | | 113 105.00 |
8D Social Security and Other Social Organizations | 119 338.00 | 119 338.00 | | 119 338.00 |
UP Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 38 608.00 | 12 108.00 | 26 500.00 | 38 608.00 |
UX Other trade receivables | 230 130.00 | 230 130.00 | | 230 130.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 9 562.00 | 9 562.00 | | 9 562.00 |
VB VAT | 26 580.00 | 26 580.00 | | 26 580.00 |
VC Group and associates | 262 685.00 | 262 685.00 | | 262 685.00 |
VG Loans with a maturity of up to one year at origin | 4 387.00 | 4 387.00 | | 4 387.00 |
VH Loans with a maturity of more than one year at origin | 150 315.00 | 22 815.00 | 127 500.00 | 150 315.00 |
VI Group and Associates | 3 264.00 | 3 264.00 | | 3 264.00 |
VM Income taxes | 64 000.00 | 64 000.00 | | 64 000.00 |
VP Miscellaneous | 3 768.00 | 3 768.00 | | 3 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 524.00 | 5 524.00 | | 5 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 703.00 | 21 703.00 | | 21 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 371.00 | 631 871.00 | 51 500.00 | 683 371.00 |
VW VAT | 15 766.00 | 15 766.00 | | 15 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 765.00 | 511 265.00 | 127 500.00 | 638 765.00 |
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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 | 35.00 | | | 35.00 |
