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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 | 30 387.00 | 2 546.00 | 27 841.00 | 30 387.00 |
AH Goodwill | 20 000.00 | 608.00 | 19 392.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 107 281.00 | 14 054.00 | 93 226.00 | 107 281.00 |
AT Other tangible assets | 51 463.00 | 4 414.00 | 47 049.00 | 51 463.00 |
AV Fixed assets in progress | 62 100.00 | | 62 100.00 | 62 100.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 493 930.00 | 21 622.00 | 472 308.00 | 493 930.00 |
BL Raw materials, supplies | 120 324.00 | | 120 324.00 | 120 324.00 |
BX Customers and related accounts | 1 320 186.00 | 5 791.00 | 1 314 395.00 | 1 320 186.00 |
BZ Other receivables | 121 650.00 | | 121 650.00 | 121 650.00 |
CF Cash and cash equivalents | 356 070.00 | | 356 070.00 | 356 070.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 1 918 605.00 | 5 791.00 | 1 912 814.00 | 1 918 605.00 |
CO Grand total (0 to V) | 2 412 535.00 | 27 412.00 | 2 385 122.00 | 2 412 535.00 |
CU Other investments | 220 500.00 | | 220 500.00 | 220 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 689.00 | 1 950.00 | | 2 689.00 |
DH Retained earnings | 50 541.00 | 36 519.00 | | 50 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 755.00 | 14 761.00 | | 87 755.00 |
DL TOTAL (I) | 190 985.00 | 103 230.00 | | 190 985.00 |
DQ Provisions for Expenses | 31 680.00 | 13 591.00 | | 31 680.00 |
DR TOTAL (IV) | 31 680.00 | 13 591.00 | | 31 680.00 |
DU Loans and Debts from Credit Institutions (3) | 56 390.00 | | | 56 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 649.00 | 206 355.00 | | 407 649.00 |
DX Trade payables and related accounts | 530 654.00 | 50 138.00 | | 530 654.00 |
DY Tax and social security liabilities | 422 596.00 | 97 948.00 | | 422 596.00 |
DZ Fixed asset liabilities and related accounts | 62 100.00 | | | 62 100.00 |
EA Other liabilities | 683 069.00 | 14 880.00 | | 683 069.00 |
EC TOTAL (IV) | 2 162 458.00 | 369 321.00 | | 2 162 458.00 |
EE Grand total (I to V) | 2 385 122.00 | 486 142.00 | | 2 385 122.00 |
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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 | 2 662 044.00 | | 2 662 044.00 | 2 662 044.00 |
FJ Net sales | 2 662 044.00 | | 2 662 044.00 | 2 662 044.00 |
FN Capitalized production | | | 23 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 472.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 707 978.00 | |
FU Purchases of raw materials and other supplies | | | 32 526.00 | |
FV Inventory change (raw materials and supplies) | | | -120 324.00 | |
FW Other purchases and external expenses | | | 1 948 076.00 | |
FX Taxes, duties, and similar payments | | | 26 023.00 | |
FY Salaries and Wages | | | 421 132.00 | |
FZ Social Security Contributions | | | 159 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 784.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 494 697.00 | |
GG - OPERATING RESULT (I - II) | | | 213 281.00 | |
GI Supported loss or transferred profit (IV) | | | 104 103.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 446.00 | |
GU Total financial expenses (VI) | | | 7 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 591.00 | | | 13 591.00 |
HD Total exceptional income (VII) | 13 591.00 | | | 13 591.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 579.00 | | | 13 579.00 |
HK Income tax | 27 556.00 | 4 967.00 | | 27 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 569.00 | 348 085.00 | | 2 721 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 814.00 | 333 324.00 | | 2 633 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 755.00 | 14 761.00 | | 87 755.00 |
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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 | 131 499.00 | | 486 062.00 | 131 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 700.00 | |
I4 DECREASES Grand Total | | 123 632.00 | 493 930.00 | |
IO DECREASES Total including other intangible assets | | | 50 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 632.00 | 220 843.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 249.00 | | 323 225.00 | 21 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 250.00 | | 112 450.00 | 110 250.00 |
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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 | 18 535.00 | 21 484.00 | 18 398.00 | 18 535.00 |
PE DEPRECIATION Total including other intangible assets | | 3 076.00 | -78.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 535.00 | 18 408.00 | 18 475.00 | 18 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 13 591.00 | 104 103.00 | 86 014.00 | 13 591.00 |
6T Receivables | 6.00 | 5 784.00 | | 6.00 |
7B Total provisions for depreciation | 6.00 | 5 784.00 | | 6.00 |
7C Grand total | 13 598.00 | 109 887.00 | 86 014.00 | 13 598.00 |
UE of which provisions and reversals: - Operating | | 5 784.00 | | |
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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 | 530 654.00 | 530 654.00 | | 530 654.00 |
8C Staff and Related Accounts | 72 811.00 | 72 811.00 | | 72 811.00 |
8D Social Security and Other Social Organizations | 82 407.00 | 82 407.00 | | 82 407.00 |
8E Income Taxes | 4 518.00 | 4 518.00 | | 4 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 100.00 | 62 100.00 | | 62 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 069.00 | 683 069.00 | | 683 069.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 1 319 907.00 | 1 319 907.00 | | 1 319 907.00 |
VA Doubtful or disputed receivables | 279.00 | | 279.00 | 279.00 |
VB VAT | 114 391.00 | 114 391.00 | | 114 391.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 55 763.00 | 11 809.00 | 43 954.00 | 55 763.00 |
VI Group and Associates | 407 649.00 | 407 649.00 | | 407 649.00 |
VJ Loans taken out during the year | 59 660.00 | | | 59 660.00 |
VK Loans repaid during the year | 3 913.00 | | | 3 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 099.00 | 21 099.00 | | 21 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 260.00 | 7 260.00 | | 7 260.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 410.00 | 1 444 131.00 | 279.00 | 1 444 410.00 |
VW VAT | 241 761.00 | 241 715.00 | | 241 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 458.00 | 2 118 457.00 | 43 954.00 | 2 162 458.00 |
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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 | 11.00 | | | 11.00 |
