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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 | 9 246.00 | 9 246.00 | | 9 246.00 |
AR Technical installations, industrial equipment and tools | 45 511.00 | 34 906.00 | 10 605.00 | 45 511.00 |
AT Other tangible assets | 114 489.00 | 65 364.00 | 49 125.00 | 114 489.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 171 646.00 | 109 516.00 | 62 131.00 | 171 646.00 |
BL Raw materials, supplies | 19 234.00 | | 19 234.00 | 19 234.00 |
BX Customers and related accounts | 676 019.00 | 3 335.00 | 672 684.00 | 676 019.00 |
BZ Other receivables | 147 752.00 | | 147 752.00 | 147 752.00 |
CF Cash and cash equivalents | 118 906.00 | | 118 906.00 | 118 906.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 962 316.00 | 3 335.00 | 958 982.00 | 962 316.00 |
CO Grand total (0 to V) | 1 133 963.00 | 112 850.00 | 1 021 112.00 | 1 133 963.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DC Revaluation differences | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 75 137.00 | | | 75 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 871.00 | | | 11 871.00 |
DL TOTAL (I) | 98 008.00 | | | 98 008.00 |
DU Loans and Debts from Credit Institutions (3) | 100 388.00 | | | 100 388.00 |
DX Trade payables and related accounts | 583 702.00 | | | 583 702.00 |
DY Tax and social security liabilities | 227 495.00 | | | 227 495.00 |
EA Other liabilities | 11 520.00 | | | 11 520.00 |
EC TOTAL (IV) | 923 104.00 | | | 923 104.00 |
EE Grand total (I to V) | 1 021 112.00 | | | 1 021 112.00 |
EG Accrued income and payables due within one year | 924 688.00 | | | 924 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 388.00 | | | 100 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 352.00 | | 45 352.00 | 45 352.00 |
FG Production sold - services | 1 151 219.00 | | 1 151 219.00 | 1 151 219.00 |
FJ Net sales | 1 196 571.00 | | 1 196 571.00 | 1 196 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 224.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 249 847.00 | |
FU Purchases of raw materials and other supplies | | | 43 739.00 | |
FV Inventory change (raw materials and supplies) | | | 3 119.00 | |
FW Other purchases and external expenses | | | 492 810.00 | |
FX Taxes, duties, and similar payments | | | 9 067.00 | |
FY Salaries and Wages | | | 475 414.00 | |
FZ Social Security Contributions | | | 181 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 099.00 | |
GE Other Expenses | | | 11 839.00 | |
GF Total Operating Expenses (II) | | | 1 235 730.00 | |
GG - OPERATING RESULT (I - II) | | | 14 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 724.00 | | | 45 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 221.00 | | | 1 250 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 350.00 | | | 1 238 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 871.00 | | | 11 871.00 |
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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 | 91 416.00 | 18 099.00 | | 91 416.00 |
PE DEPRECIATION Total including other intangible assets | 9 246.00 | | | 9 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 170.00 | 18 099.00 | | 82 170.00 |
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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 | 583 702.00 | 583 702.00 | | 583 702.00 |
8C Staff and Related Accounts | 44 575.00 | 44 575.00 | | 44 575.00 |
8D Social Security and Other Social Organizations | 46 386.00 | 46 386.00 | | 46 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 520.00 | 11 520.00 | | 11 520.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 672 030.00 | | | 672 030.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 3 988.00 | | | 3 988.00 |
VB VAT | 60 881.00 | | | 60 881.00 |
VC Group and associates | 7 818.00 | | | 7 818.00 |
VH Loans with a maturity of more than one year at origin | 100 388.00 | 100 388.00 | | 100 388.00 |
VM Income taxes | 338.00 | | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 217.00 | 8 217.00 | | 8 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 676.00 | | | 78 676.00 |
VS Prepaid expenses | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 576.00 | 826 576.00 | | 826 576.00 |
VW VAT | 128 316.00 | 128 316.00 | | 128 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 104.00 | 923 104.00 | | 923 104.00 |
