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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 | 11 770.00 | 9 479.00 | 2 290.00 | 11 770.00 |
AP Buildings | 9 621.00 | 365.00 | 9 255.00 | 9 621.00 |
AR Technical installations, industrial equipment and tools | 62 559.00 | 61 664.00 | 894.00 | 62 559.00 |
AT Other tangible assets | 32 640.00 | 25 625.00 | 7 014.00 | 32 640.00 |
BD Other fixed assets | 618.00 | | 618.00 | 618.00 |
BH Other financial assets | 7 836.00 | 3 800.00 | 4 036.00 | 7 836.00 |
BJ TOTAL (I) | 128 046.00 | 100 936.00 | 27 110.00 | 128 046.00 |
BX Customers and related accounts | 329 334.00 | 14 528.00 | 314 806.00 | 329 334.00 |
BZ Other receivables | 47 742.00 | | 47 742.00 | 47 742.00 |
CF Cash and cash equivalents | 82 745.00 | | 82 745.00 | 82 745.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 462 329.00 | 14 528.00 | 447 801.00 | 462 329.00 |
CO Grand total (0 to V) | 590 375.00 | 115 464.00 | 474 911.00 | 590 375.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 880.00 | | | 6 880.00 |
DH Retained earnings | -39 595.00 | | | -39 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 678.00 | | | 29 678.00 |
DL TOTAL (I) | -3 037.00 | | | -3 037.00 |
DM Proceeds from equity securities issues | 50 000.00 | | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 1 115.00 | | | 1 115.00 |
DR TOTAL (IV) | 1 115.00 | | | 1 115.00 |
DU Loans and Debts from Credit Institutions (3) | 9 842.00 | | | 9 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 534.00 | | | 140 534.00 |
DX Trade payables and related accounts | 186 484.00 | | | 186 484.00 |
DY Tax and social security liabilities | 84 608.00 | | | 84 608.00 |
EA Other liabilities | 5 363.00 | | | 5 363.00 |
EC TOTAL (IV) | 426 833.00 | | | 426 833.00 |
EE Grand total (I to V) | 474 911.00 | | | 474 911.00 |
EG Accrued income and payables due within one year | 426 833.00 | | | 426 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 793 038.00 | | 793 038.00 | 793 038.00 |
FJ Net sales | 793 038.00 | | 793 038.00 | 793 038.00 |
FN Capitalized production | | | 8 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 260.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 815 838.00 | |
FU Purchases of raw materials and other supplies | | | 7 474.00 | |
FW Other purchases and external expenses | | | 638 007.00 | |
FX Taxes, duties, and similar payments | | | 4 776.00 | |
FY Salaries and Wages | | | 98 022.00 | |
FZ Social Security Contributions | | | 27 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 850.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 785 738.00 | |
GG - OPERATING RESULT (I - II) | | | 30 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 135.00 | | | 13 135.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 340.00 | | | 817 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 662.00 | | | 787 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 678.00 | | | 29 678.00 |
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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 | 111 523.00 | | 24 875.00 | 111 523.00 |
I3 DECREASES Total Financial Fixed Assets | 8 353.00 | | 11 455.00 | 8 353.00 |
I4 DECREASES Grand Total | 8 353.00 | | 128 046.00 | 8 353.00 |
IO DECREASES Total including other intangible assets | | | 11 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 770.00 | | | 11 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 298.00 | | 16 522.00 | 88 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 455.00 | | 8 353.00 | 11 455.00 |
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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 | 88 285.00 | 8 850.00 | | 88 285.00 |
PE DEPRECIATION Total including other intangible assets | 6 689.00 | 2 790.00 | | 6 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 595.00 | 6 060.00 | | 81 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 800.00 | | | 3 800.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 240.00 | | 1 125.00 | 2 240.00 |
6T Receivables | 14 528.00 | | | 14 528.00 |
7B Total provisions for depreciation | 18 328.00 | | | 18 328.00 |
7C Grand total | 20 569.00 | | 1 125.00 | 20 569.00 |
UE of which provisions and reversals: - Operating | | | 1 125.00 | |
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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 | 186 484.00 | 186 484.00 | | 186 484.00 |
8C Staff and Related Accounts | 10 765.00 | 10 765.00 | | 10 765.00 |
8D Social Security and Other Social Organizations | 8 344.00 | 8 344.00 | | 8 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 363.00 | 5 363.00 | | 5 363.00 |
UT Other financial assets | 7 836.00 | | 7 836.00 | 7 836.00 |
UX Other trade receivables | 311 433.00 | 311 433.00 | | 311 433.00 |
VA Doubtful or disputed receivables | 17 901.00 | 17 901.00 | | 17 901.00 |
VB VAT | 29 538.00 | 29 538.00 | | 29 538.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 9 500.00 | 9 500.00 | | 9 500.00 |
VI Group and Associates | 140 534.00 | 140 534.00 | | 140 534.00 |
VM Income taxes | 4 315.00 | 4 315.00 | | 4 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 873.00 | 13 873.00 | | 13 873.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 420.00 | 379 584.00 | 7 836.00 | 387 420.00 |
VW VAT | 65 202.00 | 65 202.00 | | 65 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 833.00 | 426 833.00 | | 426 833.00 |
