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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 131 728.00 | 75 844.00 | 55 883.00 | 131 728.00 |
AT Other tangible assets | 143 499.00 | 86 026.00 | 57 473.00 | 143 499.00 |
BH Other financial assets | 2 729.00 | | 2 729.00 | 2 729.00 |
BJ TOTAL (I) | 277 956.00 | 161 870.00 | 116 085.00 | 277 956.00 |
BL Raw materials, supplies | 38 279.00 | | 38 279.00 | 38 279.00 |
BX Customers and related accounts | 746 083.00 | | 746 083.00 | 746 083.00 |
BZ Other receivables | 104 079.00 | | 104 079.00 | 104 079.00 |
CF Cash and cash equivalents | 49 253.00 | | 49 253.00 | 49 253.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 938 857.00 | | 938 857.00 | 938 857.00 |
CO Grand total (0 to V) | 1 216 812.00 | 161 870.00 | 1 054 942.00 | 1 216 812.00 |
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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 | | 28 732.00 | | |
DH Retained earnings | | -26 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 145.00 | 33 792.00 | | 97 145.00 |
DL TOTAL (I) | 105 945.00 | 44 447.00 | | 105 945.00 |
DP Provisions for Risks | 5 980.00 | 44 755.00 | | 5 980.00 |
DR TOTAL (IV) | 5 980.00 | 44 755.00 | | 5 980.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 128.00 | 194 167.00 | | 29 128.00 |
DX Trade payables and related accounts | 547 531.00 | 442 145.00 | | 547 531.00 |
DY Tax and social security liabilities | 335 558.00 | 300 304.00 | | 335 558.00 |
EA Other liabilities | 30 594.00 | 168.00 | | 30 594.00 |
EC TOTAL (IV) | 943 017.00 | 936 782.00 | | 943 017.00 |
EE Grand total (I to V) | 1 054 942.00 | 1 025 985.00 | | 1 054 942.00 |
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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 | 2 654 330.00 | | 2 654 330.00 | 2 654 330.00 |
FJ Net sales | 2 654 330.00 | | 2 654 330.00 | 2 654 330.00 |
FN Capitalized production | | | 31 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 132.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 852 686.00 | |
FU Purchases of raw materials and other supplies | | | 675 981.00 | |
FV Inventory change (raw materials and supplies) | | | -2 376.00 | |
FW Other purchases and external expenses | | | 1 177 876.00 | |
FX Taxes, duties, and similar payments | | | 25 232.00 | |
FY Salaries and Wages | | | 645 771.00 | |
FZ Social Security Contributions | | | 192 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 2 754 569.00 | |
GG - OPERATING RESULT (I - II) | | | 98 117.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 755.00 | |
GU Total financial expenses (VI) | | | 4 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 359.00 | 12 628.00 | | 1 359.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 359.00 | 13 628.00 | | 1 359.00 |
HE Exceptional expenses on management operations | -2 705.00 | 8 166.00 | | -2 705.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | -2 424.00 | 8 166.00 | | -2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 783.00 | 5 462.00 | | 3 783.00 |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 044.00 | 2 164 987.00 | | 2 854 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 900.00 | 2 131 195.00 | | 2 756 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 145.00 | 33 792.00 | | 97 145.00 |
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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 | 237 905.00 | | 49 566.00 | 237 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 2 729.00 | |
I4 DECREASES Grand Total | | 9 515.00 | 277 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 715.00 | 275 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 066.00 | | 47 876.00 | 235 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 839.00 | | 1 690.00 | 2 839.00 |
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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 | 131 605.00 | 37 700.00 | 7 434.00 | 131 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 605.00 | 37 700.00 | 7 434.00 | 131 605.00 |
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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 | 44 755.00 | | 38 775.00 | 44 755.00 |
7C Grand total | 44 755.00 | | 38 775.00 | 44 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 000.00 | | 28 000.00 | 28 000.00 |
8B Suppliers and Related Accounts | 547 531.00 | 547 531.00 | | 547 531.00 |
8C Staff and Related Accounts | 100 105.00 | 100 105.00 | | 100 105.00 |
8D Social Security and Other Social Organizations | 143 667.00 | 143 667.00 | | 143 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 594.00 | 30 594.00 | | 30 594.00 |
UT Other financial assets | 2 729.00 | 1 990.00 | | 2 729.00 |
UX Other trade receivables | 746 083.00 | 746 083.00 | | 746 083.00 |
VB VAT | 60 276.00 | 60 276.00 | | 60 276.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 1 128.00 | 1 128.00 | | 1 128.00 |
VM Income taxes | 8 057.00 | 8 057.00 | | 8 057.00 |
VN Other taxes, similar payments | 32 720.00 | 32 720.00 | | 32 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 302.00 | 15 302.00 | | 15 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 026.00 | 3 026.00 | | 3 026.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 054.00 | 853 315.00 | 739.00 | 854 054.00 |
VW VAT | 76 484.00 | 76 484.00 | | 76 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 017.00 | 915 017.00 | 28 000.00 | 943 017.00 |
