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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 | 4 209.00 | 2 424.00 | 1 784.00 | 4 209.00 |
AR Technical installations, industrial equipment and tools | 30 163.00 | 21 352.00 | 8 810.00 | 30 163.00 |
AT Other tangible assets | 78 602.00 | 46 234.00 | 32 367.00 | 78 602.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 113 079.00 | 70 012.00 | 43 067.00 | 113 079.00 |
BL Raw materials, supplies | 22 691.00 | | 22 691.00 | 22 691.00 |
BX Customers and related accounts | 172 560.00 | | 172 560.00 | 172 560.00 |
BZ Other receivables | 77 882.00 | | 77 882.00 | 77 882.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 782.00 | | 1 782.00 | 1 782.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 277 857.00 | | 277 857.00 | 277 857.00 |
CO Grand total (0 to V) | 390 936.00 | 70 012.00 | 320 924.00 | 390 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 46 710.00 | 21 821.00 | | 46 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 573.00 | 24 889.00 | | 2 573.00 |
DL TOTAL (I) | 65 783.00 | 63 210.00 | | 65 783.00 |
DU Loans and Debts from Credit Institutions (3) | 54 732.00 | | | 54 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 065.00 | 59 127.00 | | 45 065.00 |
DX Trade payables and related accounts | 90 069.00 | 115 270.00 | | 90 069.00 |
DY Tax and social security liabilities | 59 391.00 | 78 941.00 | | 59 391.00 |
EB Prepaid income (2) | 5 881.00 | 15 073.00 | | 5 881.00 |
EC TOTAL (IV) | 255 140.00 | 268 414.00 | | 255 140.00 |
EE Grand total (I to V) | 320 924.00 | 331 624.00 | | 320 924.00 |
EG Accrued income and payables due within one year | 255 140.00 | 268 414.00 | | 255 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 732.00 | | | 54 732.00 |
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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 | | | | |
FG Production sold - services | 787 853.00 | | 787 853.00 | 787 853.00 |
FJ Net sales | 787 853.00 | | 787 853.00 | 787 853.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 722.00 | |
FR Total operating income (I) | | | 819 875.00 | |
FU Purchases of raw materials and other supplies | | | 98 154.00 | |
FV Inventory change (raw materials and supplies) | | | -545.00 | |
FW Other purchases and external expenses | | | 316 477.00 | |
FX Taxes, duties, and similar payments | | | 8 475.00 | |
FY Salaries and Wages | | | 252 651.00 | |
FZ Social Security Contributions | | | 131 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 395.00 | |
GE Other Expenses | | | 3 901.00 | |
GF Total Operating Expenses (II) | | | 817 607.00 | |
GG - OPERATING RESULT (I - II) | | | 2 267.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 839.00 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 18 339.00 | | |
HE Exceptional expenses on management operations | 782.00 | 630.00 | | 782.00 |
HF Exceptional expenses on capital transactions | | 14 238.00 | | |
HH Total exceptional expenses (VIII) | 782.00 | 14 868.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | 3 470.00 | | -782.00 |
HK Income tax | -1 067.00 | 1 958.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 895.00 | 1 225 210.00 | | 819 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 322.00 | 1 200 321.00 | | 817 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 573.00 | 24 889.00 | | 2 573.00 |
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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 | 96 771.00 | | 16 308.00 | 96 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 113 079.00 | |
IO DECREASES Total including other intangible assets | | | 4 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 259.00 | | 1 950.00 | 2 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 408.00 | | 14 356.00 | 94 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | 1.00 | 103.00 |
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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 | 62 617.00 | 7 395.00 | | 62 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 259.00 | 165.00 | | 2 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 358.00 | 7 229.00 | | 60 358.00 |
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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 | 90 069.00 | 90 069.00 | | 90 069.00 |
8D Social Security and Other Social Organizations | 28 191.00 | 28 191.00 | | 28 191.00 |
8L Deferred income | 5 881.00 | 5 881.00 | | 5 881.00 |
UX Other trade receivables | 172 560.00 | 172 560.00 | | 172 560.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VC Group and associates | 11 269.00 | 11 269.00 | | 11 269.00 |
VG Loans with a maturity of up to one year at origin | 54 732.00 | 54 732.00 | | 54 732.00 |
VI Group and Associates | 45 065.00 | 45 065.00 | | 45 065.00 |
VM Income taxes | 13 715.00 | 13 715.00 | | 13 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 649.00 | 48 649.00 | | 48 649.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 383.00 | 252 383.00 | | 252 383.00 |
VW VAT | 29 046.00 | 29 046.00 | | 29 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 140.00 | 255 140.00 | | 255 140.00 |
