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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 58 203.00 | 43 241.00 | 14 962.00 | 58 203.00 |
AT Other tangible assets | 100 324.00 | 38 173.00 | 62 151.00 | 100 324.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BF Loans | 50 300.00 | | 50 300.00 | 50 300.00 |
BH Other financial assets | 19 927.00 | | 19 927.00 | 19 927.00 |
BJ TOTAL (I) | 256 945.00 | 84 414.00 | 172 531.00 | 256 945.00 |
BL Raw materials, supplies | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | 2 242 430.00 | | 2 242 430.00 | 2 242 430.00 |
BZ Other receivables | 275 653.00 | | 275 653.00 | 275 653.00 |
CF Cash and cash equivalents | 86 907.00 | | 86 907.00 | 86 907.00 |
CH Prepaid expenses | 72 663.00 | | 72 663.00 | 72 663.00 |
CJ TOTAL (II) | 2 679 282.00 | | 2 679 282.00 | 2 679 282.00 |
CO Grand total (0 to V) | 2 936 228.00 | 84 414.00 | 2 851 814.00 | 2 936 228.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 100 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 000.00 | | 10 500.00 |
DG Other reserves | 779 368.00 | 558 951.00 | | 779 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 560.00 | 285 917.00 | | 174 560.00 |
DL TOTAL (I) | 1 069 428.00 | 954 868.00 | | 1 069 428.00 |
DU Loans and Debts from Credit Institutions (3) | 348 414.00 | 499 301.00 | | 348 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 815.00 | 7 957.00 | | 6 815.00 |
DX Trade payables and related accounts | 828 744.00 | 1 701 485.00 | | 828 744.00 |
DY Tax and social security liabilities | 510 772.00 | 996 666.00 | | 510 772.00 |
DZ Fixed asset liabilities and related accounts | 2 222.00 | 2 222.00 | | 2 222.00 |
EA Other liabilities | 49 462.00 | 5 563.00 | | 49 462.00 |
EB Prepaid income (2) | 35 958.00 | 72 320.00 | | 35 958.00 |
EC TOTAL (IV) | 1 782 386.00 | 3 285 514.00 | | 1 782 386.00 |
EE Grand total (I to V) | 2 851 814.00 | 4 240 382.00 | | 2 851 814.00 |
EG Accrued income and payables due within one year | 1 782 386.00 | 3 285 514.00 | | 1 782 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 414.00 | 499 301.00 | | 348 414.00 |
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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 | 6 654 814.00 | | 6 654 814.00 | 6 654 814.00 |
FJ Net sales | 6 654 814.00 | | 6 654 814.00 | 6 654 814.00 |
FO Operating subsidies | | | 10 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 202.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 6 766 108.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 275.00 | |
FV Inventory change (raw materials and supplies) | | | 4 020.00 | |
FW Other purchases and external expenses | | | 3 453 729.00 | |
FX Taxes, duties, and similar payments | | | 68 593.00 | |
FY Salaries and Wages | | | 1 292 943.00 | |
FZ Social Security Contributions | | | 729 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 109.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 6 593 185.00 | |
GG - OPERATING RESULT (I - II) | | | 172 922.00 | |
GH Attributed profit or transferred loss (III) | | | 1 142.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 29 139.00 | |
GP Total financial income (V) | | | 29 139.00 | |
GR Interest and similar expenses | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 202.00 | 62 637.00 | | 100 202.00 |
HB Exceptional income from capital transactions | 16 520.00 | | | 16 520.00 |
HD Total exceptional income (VII) | 16 520.00 | | | 16 520.00 |
HE Exceptional expenses on management operations | -867.00 | 3 049.00 | | -867.00 |
HF Exceptional expenses on capital transactions | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | -360.00 | 3 049.00 | | -360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 880.00 | -3 049.00 | | 16 880.00 |
HK Income tax | 41 403.00 | 113 362.00 | | 41 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 812 909.00 | 6 846 298.00 | | 6 812 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 638 350.00 | 6 560 381.00 | | 6 638 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 560.00 | 285 917.00 | | 174 560.00 |
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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 | 235 475.00 | | 37 071.00 | 235 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 150.00 | 95 419.00 | |
I4 DECREASES Grand Total | | 15 600.00 | 256 945.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 450.00 | 158 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 706.00 | | 8 271.00 | 154 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 769.00 | | 28 800.00 | 77 769.00 |
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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 | 66 249.00 | 22 109.00 | 3 943.00 | 66 249.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 249.00 | 22 109.00 | 3 943.00 | 63 249.00 |
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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 | 828 744.00 | 828 744.00 | | 828 744.00 |
8C Staff and Related Accounts | 80 960.00 | 80 960.00 | | 80 960.00 |
8D Social Security and Other Social Organizations | 152 102.00 | 152 102.00 | | 152 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 222.00 | 2 222.00 | | 2 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 462.00 | 49 462.00 | | 49 462.00 |
8L Deferred income | 35 958.00 | 35 958.00 | | 35 958.00 |
UP Loans | 50 300.00 | 50 300.00 | | 50 300.00 |
UT Other financial assets | 19 927.00 | | 19 927.00 | 19 927.00 |
UX Other trade receivables | 2 242 430.00 | 2 242 430.00 | | 2 242 430.00 |
VB VAT | 93 666.00 | 93 666.00 | | 93 666.00 |
VH Loans with a maturity of more than one year at origin | 348 414.00 | 348 414.00 | | 348 414.00 |
VI Group and Associates | 6 815.00 | 6 815.00 | | 6 815.00 |
VM Income taxes | 148 768.00 | 148 768.00 | | 148 768.00 |
VN Other taxes, similar payments | 1 976.00 | 1 976.00 | | 1 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 955.00 | 21 955.00 | | 21 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 243.00 | 31 243.00 | | 31 243.00 |
VS Prepaid expenses | 72 663.00 | 72 663.00 | | 72 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660 973.00 | 2 641 046.00 | 19 927.00 | 2 660 973.00 |
VW VAT | 255 756.00 | 255 756.00 | | 255 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 388.00 | 1 782 388.00 | | 1 782 388.00 |
