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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 181 203.00 | 82 000.00 | 99 203.00 | 181 203.00 |
AT Other tangible assets | 23 460.00 | 20 763.00 | 2 697.00 | 23 460.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 210 438.00 | 105 764.00 | 104 674.00 | 210 438.00 |
BL Raw materials, supplies | 31 540.00 | | 31 540.00 | 31 540.00 |
BX Customers and related accounts | 379 009.00 | | 379 009.00 | 379 009.00 |
BZ Other receivables | 261 316.00 | | 261 316.00 | 261 316.00 |
CF Cash and cash equivalents | 85 124.00 | | 85 124.00 | 85 124.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 758 909.00 | | 758 909.00 | 758 909.00 |
CO Grand total (0 to V) | 969 346.00 | 105 764.00 | 863 583.00 | 969 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 52 734.00 | | | 52 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 836.00 | | | 90 836.00 |
DL TOTAL (I) | 171 070.00 | | | 171 070.00 |
DU Loans and Debts from Credit Institutions (3) | 207 740.00 | | | 207 740.00 |
DX Trade payables and related accounts | 84 261.00 | | | 84 261.00 |
DY Tax and social security liabilities | 398 816.00 | | | 398 816.00 |
EA Other liabilities | 1 696.00 | | | 1 696.00 |
EC TOTAL (IV) | 692 513.00 | | | 692 513.00 |
EE Grand total (I to V) | 863 583.00 | | | 863 583.00 |
EG Accrued income and payables due within one year | 638 939.00 | | | 638 939.00 |
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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 | 1 730 701.00 | | 1 730 701.00 | 1 730 701.00 |
FJ Net sales | 1 730 701.00 | | 1 730 701.00 | 1 730 701.00 |
FO Operating subsidies | | | 6 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 118.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 741 158.00 | |
FU Purchases of raw materials and other supplies | | | 49 640.00 | |
FV Inventory change (raw materials and supplies) | | | -5 053.00 | |
FW Other purchases and external expenses | | | 295 692.00 | |
FX Taxes, duties, and similar payments | | | 30 935.00 | |
FY Salaries and Wages | | | 1 047 170.00 | |
FZ Social Security Contributions | | | 163 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 599.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 606 124.00 | |
GG - OPERATING RESULT (I - II) | | | 135 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 788.00 | | | 1 788.00 |
HA Exceptional income from management transactions | 2 020.00 | | | 2 020.00 |
HC Reversals of provisions and transfers of expenses | 1 288.00 | | | 1 288.00 |
HD Total exceptional income (VII) | 3 308.00 | | | 3 308.00 |
HE Exceptional expenses on management operations | 34 457.00 | | | 34 457.00 |
HH Total exceptional expenses (VIII) | 34 457.00 | | | 34 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 149.00 | | | -31 149.00 |
HK Income tax | 12 665.00 | | | 12 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 100.00 | | | 1 745 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 265.00 | | | 1 654 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 836.00 | | | 90 836.00 |
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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 | 180 907.00 | | 29 955.00 | 180 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 425.00 | 2 774.00 | |
I4 DECREASES Grand Total | | 425.00 | 210 438.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 708.00 | | 29 955.00 | 174 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 199.00 | | | 3 199.00 |
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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 | 81 165.00 | 24 599.00 | | 81 165.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 165.00 | 24 599.00 | | 78 165.00 |
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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 | 84 261.00 | 84 261.00 | | 84 261.00 |
8C Staff and Related Accounts | 150 747.00 | 150 747.00 | | 150 747.00 |
8D Social Security and Other Social Organizations | 151 955.00 | 151 955.00 | | 151 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
UT Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
UX Other trade receivables | 379 009.00 | 379 009.00 | | 379 009.00 |
UY Staff and related accounts | 4 420.00 | 4 420.00 | | 4 420.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VB VAT | 34 815.00 | 34 815.00 | | 34 815.00 |
VC Group and associates | 221 578.00 | 221 578.00 | | 221 578.00 |
VH Loans with a maturity of more than one year at origin | 207 740.00 | 154 166.00 | 53 574.00 | 207 740.00 |
VJ Loans taken out during the year | 119 125.00 | | | 119 125.00 |
VK Loans repaid during the year | 83 992.00 | | | 83 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VS Prepaid expenses | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 019.00 | 642 244.00 | 2 774.00 | 645 019.00 |
VW VAT | 93 217.00 | 93 217.00 | | 93 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 513.00 | 638 939.00 | 53 574.00 | 692 513.00 |
