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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 708.00 | 2 307.00 | 4 401.00 | 6 708.00 |
AR Technical installations, industrial equipment and tools | 46 962.00 | 20 436.00 | 26 526.00 | 46 962.00 |
AT Other tangible assets | 63 572.00 | 46 519.00 | 17 053.00 | 63 572.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 118 442.00 | 69 261.00 | 49 181.00 | 118 442.00 |
BX Customers and related accounts | 205 787.00 | 31 937.00 | 173 850.00 | 205 787.00 |
BZ Other receivables | 56 256.00 | | 56 256.00 | 56 256.00 |
CF Cash and cash equivalents | 301 086.00 | | 301 086.00 | 301 086.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 564 079.00 | 31 937.00 | 532 143.00 | 564 079.00 |
CO Grand total (0 to V) | 682 521.00 | 101 198.00 | 581 323.00 | 682 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 454 450.00 | 372 123.00 | | 454 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 802.00 | 127 327.00 | | 15 802.00 |
DL TOTAL (I) | 479 052.00 | 508 250.00 | | 479 052.00 |
DU Loans and Debts from Credit Institutions (3) | 9 497.00 | 14 543.00 | | 9 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 829.00 | 4 899.00 | | 12 829.00 |
DX Trade payables and related accounts | 12 388.00 | 38 497.00 | | 12 388.00 |
DY Tax and social security liabilities | 59 953.00 | 76 088.00 | | 59 953.00 |
EA Other liabilities | 7 604.00 | 1 842.00 | | 7 604.00 |
EC TOTAL (IV) | 102 271.00 | 135 868.00 | | 102 271.00 |
EE Grand total (I to V) | 581 323.00 | 644 118.00 | | 581 323.00 |
EG Accrued income and payables due within one year | 96 301.00 | 121 632.00 | | 96 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 203.00 | | 152.00 |
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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 | 804 300.00 | | 804 300.00 | 804 300.00 |
FJ Net sales | 804 300.00 | | 804 300.00 | 804 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 804 950.00 | |
FU Purchases of raw materials and other supplies | | | 174 712.00 | |
FW Other purchases and external expenses | | | 227 496.00 | |
FX Taxes, duties, and similar payments | | | 25 744.00 | |
FY Salaries and Wages | | | 232 623.00 | |
FZ Social Security Contributions | | | 71 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 493.00 | |
GE Other Expenses | | | 5 503.00 | |
GF Total Operating Expenses (II) | | | 787 811.00 | |
GG - OPERATING RESULT (I - II) | | | 17 138.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 746.00 | | |
A2 TOTAL ASSETS | 46 229.00 | 44 302.00 | | 46 229.00 |
HB Exceptional income from capital transactions | 17 400.00 | 667.00 | | 17 400.00 |
HD Total exceptional income (VII) | 17 400.00 | 667.00 | | 17 400.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 16 444.00 | 1 600.00 | | 16 444.00 |
HH Total exceptional expenses (VIII) | 16 579.00 | 1 600.00 | | 16 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 821.00 | -934.00 | | 821.00 |
HK Income tax | 2 048.00 | 48 765.00 | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 350.00 | 924 641.00 | | 822 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 548.00 | 797 314.00 | | 806 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 802.00 | 127 327.00 | | 15 802.00 |
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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 | 108 798.00 | | 30 294.00 | 108 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 20 651.00 | 118 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 651.00 | 117 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 598.00 | | 30 294.00 | 107 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 52 714.00 | 20 753.00 | 4 207.00 | 52 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 714.00 | 20 753.00 | 4 207.00 | 52 714.00 |
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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 | 12 388.00 | 12 388.00 | | 12 388.00 |
8C Staff and Related Accounts | 4 551.00 | 4 551.00 | | 4 551.00 |
8D Social Security and Other Social Organizations | 18 611.00 | 18 611.00 | | 18 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 604.00 | 7 604.00 | | 7 604.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 171 121.00 | 171 121.00 | | 171 121.00 |
VA Doubtful or disputed receivables | 34 665.00 | 34 665.00 | | 34 665.00 |
VB VAT | 9 678.00 | 9 678.00 | | 9 678.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 9 344.00 | 3 374.00 | 5 970.00 | 9 344.00 |
VI Group and Associates | 12 829.00 | 12 829.00 | | 12 829.00 |
VK Loans repaid during the year | 4 991.00 | | | 4 991.00 |
VM Income taxes | 45 822.00 | 45 822.00 | | 45 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 193.00 | 264 193.00 | | 264 193.00 |
VW VAT | 36 532.00 | 36 532.00 | | 36 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 271.00 | 96 301.00 | 5 970.00 | 102 271.00 |
