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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 | 13 598.00 | 12 784.00 | 814.00 | 13 598.00 |
AT Other tangible assets | 36 282.00 | 12 046.00 | 24 236.00 | 36 282.00 |
BJ TOTAL (I) | 50 380.00 | 24 830.00 | 25 550.00 | 50 380.00 |
BT Goods | 8 347.00 | | 8 347.00 | 8 347.00 |
BX Customers and related accounts | 27 865.00 | | 27 865.00 | 27 865.00 |
BZ Other receivables | 93 434.00 | | 93 434.00 | 93 434.00 |
CF Cash and cash equivalents | 37 545.00 | | 37 545.00 | 37 545.00 |
CH Prepaid expenses | 78 790.00 | | 78 790.00 | 78 790.00 |
CJ TOTAL (II) | 245 982.00 | | 245 982.00 | 245 982.00 |
CO Grand total (0 to V) | 296 362.00 | 24 830.00 | 271 531.00 | 296 362.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | 1 050.00 | | 1 050.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DG Other reserves | 39 818.00 | 39 818.00 | | 39 818.00 |
DH Retained earnings | -19 733.00 | | | -19 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 548.00 | -19 733.00 | | 26 548.00 |
DL TOTAL (I) | 47 789.00 | 21 241.00 | | 47 789.00 |
DU Loans and Debts from Credit Institutions (3) | 41 251.00 | 24 811.00 | | 41 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 892.00 | 20 900.00 | | 53 892.00 |
DX Trade payables and related accounts | 50 358.00 | 37 855.00 | | 50 358.00 |
DY Tax and social security liabilities | 50 375.00 | 40 981.00 | | 50 375.00 |
EA Other liabilities | 6 791.00 | 4.00 | | 6 791.00 |
EB Prepaid income (2) | 21 075.00 | | | 21 075.00 |
EC TOTAL (IV) | 223 742.00 | 124 550.00 | | 223 742.00 |
EE Grand total (I to V) | 271 531.00 | 145 791.00 | | 271 531.00 |
EI Including equity loans | 53 892.00 | | | 53 892.00 |
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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 | 249 300.00 | | 249 300.00 | 249 300.00 |
FG Production sold - services | 370 004.00 | | 370 004.00 | 370 004.00 |
FJ Net sales | 619 303.00 | | 619 303.00 | 619 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 521.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 624 828.00 | |
FS Purchases of goods (including customs duties) | | | 84 770.00 | |
FT Inventory change (goods) | | | 1 308.00 | |
FW Other purchases and external expenses | | | 215 742.00 | |
FX Taxes, duties, and similar payments | | | 7 580.00 | |
FY Salaries and Wages | | | 233 238.00 | |
FZ Social Security Contributions | | | 28 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 081.00 | |
GE Other Expenses | | | 20 856.00 | |
GF Total Operating Expenses (II) | | | 596 923.00 | |
GG - OPERATING RESULT (I - II) | | | 27 906.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | 378.00 | | 228.00 |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HH Total exceptional expenses (VIII) | 228.00 | 531.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -531.00 | | -228.00 |
HK Income tax | | -1 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624 838.00 | 491 762.00 | | 624 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 289.00 | 511 495.00 | | 598 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 548.00 | -19 733.00 | | 26 548.00 |
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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 | 43 979.00 | | 6 401.00 | 43 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 50 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 479.00 | | 6 401.00 | 43 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 19 749.00 | 5 081.00 | | 19 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 749.00 | 5 081.00 | | 19 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 700.00 | 9 700.00 | | 9 700.00 |
8B Suppliers and Related Accounts | 50 358.00 | 50 358.00 | | 50 358.00 |
8C Staff and Related Accounts | 15 217.00 | 15 217.00 | | 15 217.00 |
8D Social Security and Other Social Organizations | 18 085.00 | 18 085.00 | | 18 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 791.00 | 6 791.00 | | 6 791.00 |
8L Deferred income | 21 075.00 | 21 075.00 | | 21 075.00 |
UX Other trade receivables | 27 865.00 | 27 865.00 | | 27 865.00 |
VB VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VG Loans with a maturity of up to one year at origin | 8 069.00 | 8 069.00 | | 8 069.00 |
VH Loans with a maturity of more than one year at origin | 33 183.00 | 6 754.00 | 26 429.00 | 33 183.00 |
VI Group and Associates | 44 192.00 | 44 192.00 | | 44 192.00 |
VJ Loans taken out during the year | 14 948.00 | | | 14 948.00 |
VK Loans repaid during the year | 6 562.00 | | | 6 562.00 |
VM Income taxes | 9 907.00 | 9 907.00 | | 9 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 530.00 | 79 530.00 | | 79 530.00 |
VS Prepaid expenses | 78 790.00 | 78 790.00 | | 78 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 090.00 | 200 090.00 | | 200 090.00 |
VW VAT | 14 183.00 | 14 183.00 | | 14 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 742.00 | 197 314.00 | 26 429.00 | 223 742.00 |
