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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 | 3 211.00 | 3 211.00 | | 3 211.00 |
AH Goodwill | 19 193.00 | | 19 193.00 | 19 193.00 |
AR Technical installations, industrial equipment and tools | 13 488.00 | 12 693.00 | 795.00 | 13 488.00 |
AT Other tangible assets | 152 219.00 | 149 478.00 | 2 740.00 | 152 219.00 |
BH Other financial assets | 12 675.00 | | 12 675.00 | 12 675.00 |
BJ TOTAL (I) | 200 787.00 | 165 383.00 | 35 403.00 | 200 787.00 |
BX Customers and related accounts | 272 227.00 | 870.00 | 271 357.00 | 272 227.00 |
BZ Other receivables | 977 654.00 | | 977 654.00 | 977 654.00 |
CF Cash and cash equivalents | 17 111.00 | | 17 111.00 | 17 111.00 |
CJ TOTAL (II) | 1 266 994.00 | 870.00 | 1 266 124.00 | 1 266 994.00 |
CO Grand total (0 to V) | 1 467 781.00 | 166 253.00 | 1 301 528.00 | 1 467 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 707 144.00 | 700 034.00 | | 707 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 995.00 | 7 109.00 | | 42 995.00 |
DL TOTAL (I) | 794 140.00 | 751 144.00 | | 794 140.00 |
DP Provisions for Risks | 3 908.00 | 3 908.00 | | 3 908.00 |
DQ Provisions for Expenses | 34 902.00 | 28 959.00 | | 34 902.00 |
DR TOTAL (IV) | 38 810.00 | 32 867.00 | | 38 810.00 |
DX Trade payables and related accounts | 160 667.00 | 61 626.00 | | 160 667.00 |
DY Tax and social security liabilities | 209 172.00 | 158 504.00 | | 209 172.00 |
EA Other liabilities | 737.00 | 814.00 | | 737.00 |
EB Prepaid income (2) | 98 000.00 | 106 067.00 | | 98 000.00 |
EC TOTAL (IV) | 468 577.00 | 327 012.00 | | 468 577.00 |
EE Grand total (I to V) | 1 301 528.00 | 1 111 023.00 | | 1 301 528.00 |
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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 | | | | |
FD Production sold - goods | 646 820.00 | | 646 820.00 | 646 820.00 |
FG Production sold - services | 441 096.00 | | 441 096.00 | 441 096.00 |
FJ Net sales | 1 087 916.00 | | 1 087 916.00 | 1 087 916.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 181.00 | |
FQ Other income | | | 244 446.00 | |
FR Total operating income (I) | | | 1 364 945.00 | |
FU Purchases of raw materials and other supplies | | | 269 064.00 | |
FW Other purchases and external expenses | | | 312 922.00 | |
FX Taxes, duties, and similar payments | | | 26 471.00 | |
FY Salaries and Wages | | | 503 116.00 | |
FZ Social Security Contributions | | | 188 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 902.00 | |
GE Other Expenses | | | 6 549.00 | |
GF Total Operating Expenses (II) | | | 1 344 272.00 | |
GG - OPERATING RESULT (I - II) | | | 20 672.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 466.00 | | | 21 466.00 |
HD Total exceptional income (VII) | 21 466.00 | | | 21 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 466.00 | | | 21 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 268.00 | 1 419 892.00 | | 1 387 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 272.00 | 1 412 782.00 | | 1 344 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 995.00 | 7 109.00 | | 42 995.00 |
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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 | 200 012.00 | | 775.00 | 200 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 675.00 | |
I4 DECREASES Grand Total | | | 200 787.00 | |
IO DECREASES Total including other intangible assets | | | 22 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 405.00 | | | 22 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 932.00 | | 775.00 | 164 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 675.00 | | | 12 675.00 |
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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 | 163 358.00 | 2 025.00 | | 163 358.00 |
PE DEPRECIATION Total including other intangible assets | 3 211.00 | | | 3 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 146.00 | 2 025.00 | | 160 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 867.00 | 34 902.00 | 28 959.00 | 32 867.00 |
6T Receivables | 3 222.00 | 870.00 | 3 222.00 | 3 222.00 |
7B Total provisions for depreciation | 3 222.00 | 870.00 | 3 222.00 | 3 222.00 |
7C Grand total | 36 089.00 | 35 772.00 | 32 181.00 | 36 089.00 |
UE of which provisions and reversals: - Operating | | 35 772.00 | 32 181.00 | |
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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 | 160 667.00 | 160 667.00 | | 160 667.00 |
8C Staff and Related Accounts | 77 277.00 | 77 277.00 | | 77 277.00 |
8D Social Security and Other Social Organizations | 58 749.00 | 58 749.00 | | 58 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
8L Deferred income | 98 000.00 | 98 000.00 | | 98 000.00 |
UT Other financial assets | 12 675.00 | 12 675.00 | | 12 675.00 |
UX Other trade receivables | 272 227.00 | 272 227.00 | | 272 227.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
UZ Social Security, other social security organizations | 1 709.00 | 1 709.00 | | 1 709.00 |
VB VAT | 55 903.00 | 55 903.00 | | 55 903.00 |
VC Group and associates | 918 893.00 | 918 893.00 | | 918 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 971.00 | 18 971.00 | | 18 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 557.00 | 1 262 557.00 | | 1 262 557.00 |
VW VAT | 54 173.00 | 54 173.00 | | 54 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 577.00 | 468 577.00 | | 468 577.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
