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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 | 407.00 | 407.00 | | 407.00 |
AT Other tangible assets | 27 360.00 | 9 692.00 | 17 668.00 | 27 360.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 28 066.00 | 10 099.00 | 17 966.00 | 28 066.00 |
BL Raw materials, supplies | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 49 917.00 | | 49 917.00 | 49 917.00 |
BZ Other receivables | 20 774.00 | | 20 774.00 | 20 774.00 |
CF Cash and cash equivalents | 31 567.00 | | 31 567.00 | 31 567.00 |
CJ TOTAL (II) | 106 408.00 | | 106 408.00 | 106 408.00 |
CO Grand total (0 to V) | 134 474.00 | 10 099.00 | 124 374.00 | 134 474.00 |
CP Shares due in less than one year | 258.00 | | | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 40 502.00 | 32 261.00 | | 40 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 873.00 | 8 241.00 | | 2 873.00 |
DL TOTAL (I) | 45 025.00 | 42 152.00 | | 45 025.00 |
DU Loans and Debts from Credit Institutions (3) | 14 539.00 | 10 152.00 | | 14 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 328.00 | | 13.00 |
DX Trade payables and related accounts | 17 037.00 | 9 016.00 | | 17 037.00 |
DY Tax and social security liabilities | 37 057.00 | 25 732.00 | | 37 057.00 |
EA Other liabilities | 10 703.00 | | | 10 703.00 |
EC TOTAL (IV) | 79 349.00 | 45 228.00 | | 79 349.00 |
EE Grand total (I to V) | 124 374.00 | 87 380.00 | | 124 374.00 |
EG Accrued income and payables due within one year | 71 822.00 | 41 135.00 | | 71 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 63.00 | | 51.00 |
EI Including equity loans | 14 966.00 | | | 14 966.00 |
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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 | 339 721.00 | | 339 721.00 | 339 721.00 |
FJ Net sales | 339 721.00 | | 339 721.00 | 339 721.00 |
FO Operating subsidies | | | 3 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 133.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 343 104.00 | |
FU Purchases of raw materials and other supplies | | | 128 889.00 | |
FV Inventory change (raw materials and supplies) | | | 4 539.00 | |
FW Other purchases and external expenses | | | 34 868.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 103 855.00 | |
FZ Social Security Contributions | | | 55 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 981.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 338 629.00 | |
GG - OPERATING RESULT (I - II) | | | 4 475.00 | |
GR Interest and similar expenses | | | 5 759.00 | |
GU Total financial expenses (VI) | | | 5 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | 152.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 152.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -152.00 | | -134.00 |
HK Income tax | -4 291.00 | -1 365.00 | | -4 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 104.00 | 335 744.00 | | 343 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 231.00 | 327 503.00 | | 340 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 873.00 | 8 241.00 | | 2 873.00 |
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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 | 15 124.00 | | 12 941.00 | 15 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | | 28 066.00 | |
IO DECREASES Total including other intangible assets | | | 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 407.00 | | | 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 717.00 | | 12 643.00 | 14 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 298.00 | |
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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 | 4 119.00 | 5 981.00 | | 4 119.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 712.00 | 5 981.00 | | 3 712.00 |
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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 | 17 037.00 | 17 037.00 | | 17 037.00 |
8C Staff and Related Accounts | 3 748.00 | 3 748.00 | | 3 748.00 |
8D Social Security and Other Social Organizations | 30 667.00 | 30 667.00 | | 30 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 703.00 | 10 703.00 | | 10 703.00 |
UT Other financial assets | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 49 917.00 | | | 49 917.00 |
UZ Social Security, other social security organizations | 3 411.00 | | | 3 411.00 |
VB VAT | 5 484.00 | | | 5 484.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 14 488.00 | 6 961.00 | 7 527.00 | 14 488.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 12 916.00 | | | 12 916.00 |
VK Loans repaid during the year | 8 526.00 | | | 8 526.00 |
VM Income taxes | 5 290.00 | | | 5 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 949.00 | 70 949.00 | | 70 949.00 |
VW VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 349.00 | 71 822.00 | 7 527.00 | 79 349.00 |
