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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 | 21 621.00 | 9 968.00 | 11 653.00 | 21 621.00 |
AT Other tangible assets | 45 687.00 | 25 319.00 | 20 367.00 | 45 687.00 |
BH Other financial assets | 9 331.00 | | 9 331.00 | 9 331.00 |
BJ TOTAL (I) | 76 638.00 | 35 287.00 | 41 351.00 | 76 638.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 555 664.00 | 25 854.00 | 529 810.00 | 555 664.00 |
BZ Other receivables | 140 557.00 | | 140 557.00 | 140 557.00 |
CF Cash and cash equivalents | 41 465.00 | | 41 465.00 | 41 465.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 740 640.00 | 25 854.00 | 714 786.00 | 740 640.00 |
CO Grand total (0 to V) | 817 278.00 | 61 141.00 | 756 137.00 | 817 278.00 |
CP Shares due in less than one year | 9 331.00 | | | 9 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 31 917.00 | 28 566.00 | | 31 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 947.00 | 3 351.00 | | 111 947.00 |
DL TOTAL (I) | 146 064.00 | 34 117.00 | | 146 064.00 |
DU Loans and Debts from Credit Institutions (3) | 64 323.00 | 75 576.00 | | 64 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 976.00 | 82 600.00 | | 91 976.00 |
DX Trade payables and related accounts | 189 980.00 | 204 991.00 | | 189 980.00 |
DY Tax and social security liabilities | 244 316.00 | 172 690.00 | | 244 316.00 |
EA Other liabilities | 19 477.00 | 21 538.00 | | 19 477.00 |
EC TOTAL (IV) | 610 073.00 | 557 394.00 | | 610 073.00 |
EE Grand total (I to V) | 756 137.00 | 591 511.00 | | 756 137.00 |
EG Accrued income and payables due within one year | 610 073.00 | 557 394.00 | | 610 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 613 346.00 | | 2 613 346.00 | 2 613 346.00 |
FJ Net sales | 2 613 346.00 | | 2 613 346.00 | 2 613 346.00 |
FM Inventory production | | | -42 657.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 570 752.00 | |
FU Purchases of raw materials and other supplies | | | 749 409.00 | |
FW Other purchases and external expenses | | | 514 954.00 | |
FX Taxes, duties, and similar payments | | | 17 649.00 | |
FY Salaries and Wages | | | 753 437.00 | |
FZ Social Security Contributions | | | 321 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 854.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 2 396 923.00 | |
GG - OPERATING RESULT (I - II) | | | 173 829.00 | |
GR Interest and similar expenses | | | 10 631.00 | |
GU Total financial expenses (VI) | | | 10 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 476.00 | 866.00 | | 15 476.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 15 476.00 | 30 866.00 | | 15 476.00 |
HE Exceptional expenses on management operations | 58 027.00 | 2 767.00 | | 58 027.00 |
HH Total exceptional expenses (VIII) | 58 027.00 | 2 767.00 | | 58 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 550.00 | 28 098.00 | | -42 550.00 |
HK Income tax | 8 701.00 | | | 8 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 229.00 | 1 350 605.00 | | 2 586 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 282.00 | 1 347 254.00 | | 2 474 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 947.00 | 3 351.00 | | 111 947.00 |
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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 | 55 127.00 | | 21 511.00 | 55 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 331.00 | |
I4 DECREASES Grand Total | | | 76 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 808.00 | | 15 500.00 | 51 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | 6 011.00 | 3 320.00 |
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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 | 21 168.00 | 14 119.00 | | 21 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 168.00 | 14 119.00 | | 21 168.00 |
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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 | 189 980.00 | 189 980.00 | | 189 980.00 |
8C Staff and Related Accounts | 29 548.00 | 29 548.00 | | 29 548.00 |
8D Social Security and Other Social Organizations | 65 724.00 | 65 724.00 | | 65 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 477.00 | 19 477.00 | | 19 477.00 |
UT Other financial assets | 9 331.00 | 9 331.00 | | 9 331.00 |
UX Other trade receivables | 527 734.00 | 527 734.00 | | 527 734.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 27 930.00 | 27 930.00 | | 27 930.00 |
VG Loans with a maturity of up to one year at origin | 2 053.00 | 2 053.00 | | 2 053.00 |
VH Loans with a maturity of more than one year at origin | 62 270.00 | 62 270.00 | | 62 270.00 |
VI Group and Associates | 91 976.00 | 91 976.00 | | 91 976.00 |
VJ Loans taken out during the year | 9 067.00 | | | 9 067.00 |
VK Loans repaid during the year | 20 755.00 | | | 20 755.00 |
VM Income taxes | 28 847.00 | 28 847.00 | | 28 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 862.00 | 9 862.00 | | 9 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 510.00 | 111 510.00 | | 111 510.00 |
VS Prepaid expenses | 2 953.00 | 2 953.00 | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 505.00 | 708 505.00 | | 708 505.00 |
VW VAT | 139 182.00 | 139 182.00 | | 139 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 073.00 | 610 073.00 | | 610 073.00 |
