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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 | 53 086.00 | 53 086.00 | | 53 086.00 |
AL Advances and down payments on intangible assets. | 48 642.00 | | 48 642.00 | 48 642.00 |
AR Technical installations, industrial equipment and tools | 887 321.00 | 867 095.00 | 20 226.00 | 887 321.00 |
AT Other tangible assets | 430 718.00 | 278 929.00 | 151 789.00 | 430 718.00 |
BH Other financial assets | 31 482.00 | | 31 482.00 | 31 482.00 |
BJ TOTAL (I) | 1 451 248.00 | 1 199 110.00 | 252 138.00 | 1 451 248.00 |
BX Customers and related accounts | 939 821.00 | | 939 821.00 | 939 821.00 |
BZ Other receivables | 260 542.00 | | 260 542.00 | 260 542.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | 46 968.00 | | 46 968.00 | 46 968.00 |
CJ TOTAL (II) | 1 247 502.00 | | 1 247 502.00 | 1 247 502.00 |
CO Grand total (0 to V) | 2 698 750.00 | 1 199 110.00 | 1 499 640.00 | 2 698 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 6 023.00 | | | 6 023.00 |
DH Retained earnings | 4 335.00 | | | 4 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 496.00 | | | 233 496.00 |
DL TOTAL (I) | 282 054.00 | | | 282 054.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 933.00 | | | 155 933.00 |
DX Trade payables and related accounts | 632 646.00 | | | 632 646.00 |
DY Tax and social security liabilities | 347 245.00 | | | 347 245.00 |
DZ Fixed asset liabilities and related accounts | 3 521.00 | | | 3 521.00 |
EA Other liabilities | 77 886.00 | | | 77 886.00 |
EC TOTAL (IV) | 1 217 586.00 | | | 1 217 586.00 |
EE Grand total (I to V) | 1 499 640.00 | | | 1 499 640.00 |
EG Accrued income and payables due within one year | 1 217 586.00 | | | 1 217 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | | | 354.00 |
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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 | 4 280 648.00 | | 4 280 648.00 | 4 280 648.00 |
FJ Net sales | 4 280 648.00 | | 4 280 648.00 | 4 280 648.00 |
FO Operating subsidies | | | 4 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 341.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 288 144.00 | |
FU Purchases of raw materials and other supplies | | | 79 165.00 | |
FW Other purchases and external expenses | | | 2 407 883.00 | |
FX Taxes, duties, and similar payments | | | 107 049.00 | |
FY Salaries and Wages | | | 1 020 519.00 | |
FZ Social Security Contributions | | | 287 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 220.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 992 188.00 | |
GG - OPERATING RESULT (I - II) | | | 295 956.00 | |
GL Other interest and similar income | | | 4 394.00 | |
GP Total financial income (V) | | | 4 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 341.00 | | | 3 341.00 |
HK Income tax | 66 854.00 | | | 66 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 292 538.00 | | | 4 292 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 042.00 | | | 4 059 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 496.00 | | | 233 496.00 |
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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 | 1 381 301.00 | | 69 947.00 | 1 381 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 482.00 | |
I4 DECREASES Grand Total | | | 1 451 248.00 | |
IO DECREASES Total including other intangible assets | | | 101 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 086.00 | | 48 642.00 | 53 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 733.00 | | 21 305.00 | 1 296 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 482.00 | | | 31 482.00 |
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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 | 1 108 890.00 | 90 220.00 | | 1 108 890.00 |
PE DEPRECIATION Total including other intangible assets | 53 086.00 | | | 53 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 804.00 | 90 220.00 | | 1 055 804.00 |
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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 | 632 646.00 | 632 646.00 | | 632 646.00 |
8C Staff and Related Accounts | 92 682.00 | 92 682.00 | | 92 682.00 |
8D Social Security and Other Social Organizations | 73 077.00 | 73 077.00 | | 73 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 521.00 | 3 521.00 | | 3 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 886.00 | 77 886.00 | | 77 886.00 |
UT Other financial assets | 31 482.00 | | 31 482.00 | 31 482.00 |
UX Other trade receivables | 939 821.00 | 939 821.00 | | 939 821.00 |
UY Staff and related accounts | 2 013.00 | 2 013.00 | | 2 013.00 |
UZ Social Security, other social security organizations | 781.00 | 781.00 | | 781.00 |
VB VAT | 101 157.00 | 101 157.00 | | 101 157.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 155 933.00 | 155 933.00 | | 155 933.00 |
VM Income taxes | 155 213.00 | 155 213.00 | | 155 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
VS Prepaid expenses | 46 968.00 | 46 968.00 | | 46 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 812.00 | 1 247 330.00 | 31 482.00 | 1 278 812.00 |
VW VAT | 181 486.00 | 181 486.00 | | 181 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 586.00 | 1 217 586.00 | | 1 217 586.00 |
