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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 | 6 454.00 | 6 454.00 | | 6 454.00 |
AP Buildings | 3 346.00 | 3 346.00 | | 3 346.00 |
AT Other tangible assets | 108 112.00 | 87 454.00 | 20 658.00 | 108 112.00 |
BH Other financial assets | 9 610.00 | | 9 610.00 | 9 610.00 |
BJ TOTAL (I) | 129 625.00 | 97 254.00 | 32 372.00 | 129 625.00 |
BL Raw materials, supplies | 157 286.00 | | 157 286.00 | 157 286.00 |
BP Services in progress | 55 217.00 | | 55 217.00 | 55 217.00 |
BX Customers and related accounts | 1 274 456.00 | 16 482.00 | 1 257 974.00 | 1 274 456.00 |
BZ Other receivables | 618 627.00 | | 618 627.00 | 618 627.00 |
CF Cash and cash equivalents | 8 229.00 | | 8 229.00 | 8 229.00 |
CH Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 2 119 153.00 | 16 482.00 | 2 102 671.00 | 2 119 153.00 |
CO Grand total (0 to V) | 2 248 779.00 | 113 736.00 | 2 135 042.00 | 2 248 779.00 |
CU Other investments | 2 103.00 | | 2 103.00 | 2 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 661.00 | 6 146.00 | | 10 661.00 |
DE Statutory or contractual reserves | 9 566.00 | 9 566.00 | | 9 566.00 |
DG Other reserves | 115 669.00 | 29 884.00 | | 115 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 420.00 | 90 300.00 | | 82 420.00 |
DL TOTAL (I) | 368 315.00 | 285 896.00 | | 368 315.00 |
DU Loans and Debts from Credit Institutions (3) | 101 584.00 | 64 394.00 | | 101 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 702 197.00 | 921 774.00 | | 702 197.00 |
DY Tax and social security liabilities | 791 458.00 | 950 024.00 | | 791 458.00 |
EA Other liabilities | 21 488.00 | 30 062.00 | | 21 488.00 |
EC TOTAL (IV) | 1 766 727.00 | 2 116 253.00 | | 1 766 727.00 |
EE Grand total (I to V) | 2 135 042.00 | 2 402 149.00 | | 2 135 042.00 |
EG Accrued income and payables due within one year | 1 616 727.00 | 2 116 253.00 | | 1 616 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 584.00 | 4 290.00 | | 11 584.00 |
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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 | 5 399 257.00 | 94 970.00 | 5 494 227.00 | 5 399 257.00 |
FJ Net sales | 5 399 257.00 | 94 970.00 | 5 494 227.00 | 5 399 257.00 |
FM Inventory production | | | 6 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 722.00 | |
FQ Other income | | | 22 807.00 | |
FR Total operating income (I) | | | 5 586 586.00 | |
FU Purchases of raw materials and other supplies | | | 1 577 291.00 | |
FV Inventory change (raw materials and supplies) | | | 10 070.00 | |
FW Other purchases and external expenses | | | 1 990 259.00 | |
FX Taxes, duties, and similar payments | | | 62 405.00 | |
FY Salaries and Wages | | | 1 357 741.00 | |
FZ Social Security Contributions | | | 430 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 482.00 | |
GE Other Expenses | | | 5 907.00 | |
GF Total Operating Expenses (II) | | | 5 457 615.00 | |
GG - OPERATING RESULT (I - II) | | | 128 971.00 | |
GR Interest and similar expenses | | | 28 271.00 | |
GU Total financial expenses (VI) | | | 28 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 722.00 | 112 365.00 | | 52 722.00 |
A2 TOTAL ASSETS | | 31 345.00 | | |
HE Exceptional expenses on management operations | 7 728.00 | 13 933.00 | | 7 728.00 |
HH Total exceptional expenses (VIII) | 7 728.00 | 13 933.00 | | 7 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 728.00 | -13 933.00 | | -7 728.00 |
HK Income tax | 10 552.00 | 17 602.00 | | 10 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 586 586.00 | 6 087 256.00 | | 5 586 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 504 166.00 | 5 996 956.00 | | 5 504 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 420.00 | 90 300.00 | | 82 420.00 |
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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 | 136 338.00 | | 7 198.00 | 136 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 713.00 | |
I4 DECREASES Grand Total | | 14 711.00 | 129 625.00 | |
IO DECREASES Total including other intangible assets | | | 6 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 711.00 | 111 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 454.00 | | | 6 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 709.00 | | 7 460.00 | 118 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 676.00 | | 38.00 | 11 676.00 |
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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 | 105 092.00 | 6 872.00 | 14 711.00 | 105 092.00 |
PE DEPRECIATION Total including other intangible assets | 6 454.00 | | | 6 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 638.00 | 6 872.00 | 14 711.00 | 98 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 482.00 | | |
7B Total provisions for depreciation | | 16 482.00 | | |
7C Grand total | | 16 482.00 | | |
UE of which provisions and reversals: - Operating | | 16 482.00 | | |
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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 | 702 197.00 | 702 197.00 | | 702 197.00 |
8C Staff and Related Accounts | 73 978.00 | 73 978.00 | | 73 978.00 |
8D Social Security and Other Social Organizations | 149 712.00 | 149 712.00 | | 149 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 488.00 | 21 488.00 | | 21 488.00 |
UT Other financial assets | 9 610.00 | | 9 610.00 | 9 610.00 |
UX Other trade receivables | 1 241 754.00 | | | 1 241 754.00 |
UY Staff and related accounts | 8 651.00 | | | 8 651.00 |
VA Doubtful or disputed receivables | 32 702.00 | | | 32 702.00 |
VB VAT | 105 426.00 | | | 105 426.00 |
VG Loans with a maturity of up to one year at origin | 101 584.00 | 101 584.00 | | 101 584.00 |
VI Group and Associates | 150 000.00 | | 150 000.00 | 150 000.00 |
VM Income taxes | 122 848.00 | | | 122 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 854.00 | 38 854.00 | | 38 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 703.00 | | | 381 703.00 |
VS Prepaid expenses | 5 337.00 | | | 5 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 031.00 | 1 898 421.00 | 9 610.00 | 1 908 031.00 |
VW VAT | 528 914.00 | 528 914.00 | | 528 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 727.00 | 1 616 727.00 | 150 000.00 | 1 766 727.00 |
