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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 | 7 818.00 | 7 493.00 | 325.00 | 7 818.00 |
AR Technical installations, industrial equipment and tools | 21 370.00 | 19 006.00 | 2 364.00 | 21 370.00 |
AT Other tangible assets | 37 217.00 | 26 362.00 | 10 855.00 | 37 217.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 70 645.00 | 52 861.00 | 17 784.00 | 70 645.00 |
BX Customers and related accounts | 342 852.00 | | 342 852.00 | 342 852.00 |
BZ Other receivables | 38 620.00 | | 38 620.00 | 38 620.00 |
CF Cash and cash equivalents | 5 268.00 | | 5 268.00 | 5 268.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 389 079.00 | | 389 079.00 | 389 079.00 |
CO Grand total (0 to V) | 459 724.00 | 52 861.00 | 406 863.00 | 459 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 148 583.00 | | | 148 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 879.00 | | | 8 879.00 |
DL TOTAL (I) | 166 015.00 | | | 166 015.00 |
DU Loans and Debts from Credit Institutions (3) | 28 913.00 | | | 28 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 663.00 | | | 16 663.00 |
DX Trade payables and related accounts | 23 462.00 | | | 23 462.00 |
DY Tax and social security liabilities | 158 265.00 | | | 158 265.00 |
EA Other liabilities | 13 545.00 | | | 13 545.00 |
EC TOTAL (IV) | 240 848.00 | | | 240 848.00 |
EE Grand total (I to V) | 406 863.00 | | | 406 863.00 |
EG Accrued income and payables due within one year | 240 390.00 | | | 240 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 093.00 | | | 20 093.00 |
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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 | 710 134.00 | | 710 134.00 | 710 134.00 |
FJ Net sales | 710 134.00 | | 710 134.00 | 710 134.00 |
FO Operating subsidies | | | 3 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 952.00 | |
FR Total operating income (I) | | | 720 058.00 | |
FW Other purchases and external expenses | | | 121 179.00 | |
FX Taxes, duties, and similar payments | | | 10 978.00 | |
FY Salaries and Wages | | | 409 380.00 | |
FZ Social Security Contributions | | | 166 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 828.00 | |
GE Other Expenses | | | 3 066.00 | |
GF Total Operating Expenses (II) | | | 719 627.00 | |
GG - OPERATING RESULT (I - II) | | | 431.00 | |
GL Other interest and similar income | | | 2 694.00 | |
GP Total financial income (V) | | | 2 694.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 952.00 | | | 5 952.00 |
HB Exceptional income from capital transactions | 7 120.00 | | | 7 120.00 |
HD Total exceptional income (VII) | 7 120.00 | | | 7 120.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 033.00 | | | 7 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 873.00 | | | 729 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 994.00 | | | 720 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 879.00 | | | 8 879.00 |
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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 | 70 645.00 | | | 70 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240.00 | |
I4 DECREASES Grand Total | | | 70 645.00 | |
IO DECREASES Total including other intangible assets | | | 7 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 818.00 | | | 7 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 587.00 | | | 58 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | | 4 240.00 |
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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 | 44 033.00 | 8 828.00 | | 44 033.00 |
PE DEPRECIATION Total including other intangible assets | 7 150.00 | 343.00 | | 7 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 883.00 | 8 485.00 | | 36 883.00 |
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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 | 23 462.00 | 23 462.00 | | 23 462.00 |
8C Staff and Related Accounts | 38 304.00 | 38 304.00 | | 38 304.00 |
8D Social Security and Other Social Organizations | 50 682.00 | 50 682.00 | | 50 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 545.00 | 13 545.00 | | 13 545.00 |
UP Loans | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
UX Other trade receivables | 342 852.00 | 342 852.00 | | 342 852.00 |
UZ Social Security, other social security organizations | 1 586.00 | 1 586.00 | | 1 586.00 |
VB VAT | 2 481.00 | 2 481.00 | | 2 481.00 |
VG Loans with a maturity of up to one year at origin | 20 093.00 | 20 093.00 | | 20 093.00 |
VH Loans with a maturity of more than one year at origin | 8 820.00 | 8 362.00 | 458.00 | 8 820.00 |
VI Group and Associates | 16 663.00 | 16 663.00 | | 16 663.00 |
VK Loans repaid during the year | 12 300.00 | | | 12 300.00 |
VM Income taxes | 24 483.00 | 24 483.00 | | 24 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 490.00 | 7 490.00 | | 7 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 070.00 | 10 070.00 | | 10 070.00 |
VS Prepaid expenses | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 051.00 | 383 811.00 | 4 240.00 | 388 051.00 |
VW VAT | 61 789.00 | 61 789.00 | | 61 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 848.00 | 240 390.00 | 458.00 | 240 848.00 |
