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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 781.00 | 5 742.00 | 59 039.00 | 64 781.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 291 132.00 | 6 592.00 | 284 540.00 | 291 132.00 |
BX Customers and related accounts | 167 698.00 | | 167 698.00 | 167 698.00 |
BZ Other receivables | 64 501.00 | | 64 501.00 | 64 501.00 |
CF Cash and cash equivalents | 27 937.00 | | 27 937.00 | 27 937.00 |
CH Prepaid expenses | 14 306.00 | | 14 306.00 | 14 306.00 |
CJ TOTAL (II) | 274 442.00 | | 274 442.00 | 274 442.00 |
CO Grand total (0 to V) | 565 573.00 | 6 592.00 | 558 981.00 | 565 573.00 |
CU Other investments | 211 351.00 | 850.00 | 210 501.00 | 211 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 521.00 | 374.00 | | 521.00 |
DG Other reserves | 9 879.00 | 7 104.00 | | 9 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 132.00 | 2 922.00 | | 13 132.00 |
DL TOTAL (I) | 201 531.00 | 188 400.00 | | 201 531.00 |
DU Loans and Debts from Credit Institutions (3) | 120 467.00 | 254.00 | | 120 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 317.00 | 35 579.00 | | 46 317.00 |
DX Trade payables and related accounts | 96 439.00 | 62 347.00 | | 96 439.00 |
DY Tax and social security liabilities | 83 993.00 | 71 808.00 | | 83 993.00 |
EA Other liabilities | 850.00 | 3 625.00 | | 850.00 |
EB Prepaid income (2) | 9 385.00 | 9 333.00 | | 9 385.00 |
EC TOTAL (IV) | 357 450.00 | 182 946.00 | | 357 450.00 |
EE Grand total (I to V) | 558 981.00 | 371 346.00 | | 558 981.00 |
EG Accrued income and payables due within one year | 255 421.00 | 182 946.00 | | 255 421.00 |
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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 | 829 567.00 | | 829 567.00 | 829 567.00 |
FJ Net sales | 829 567.00 | | 829 567.00 | 829 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 830 104.00 | |
FU Purchases of raw materials and other supplies | | | 299 496.00 | |
FW Other purchases and external expenses | | | 194 498.00 | |
FX Taxes, duties, and similar payments | | | 4 567.00 | |
FY Salaries and Wages | | | 229 107.00 | |
FZ Social Security Contributions | | | 82 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 084.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 814 241.00 | |
GG - OPERATING RESULT (I - II) | | | 15 863.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 850.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 406.00 | | | 406.00 |
HE Exceptional expenses on management operations | | 1 129.00 | | |
HH Total exceptional expenses (VIII) | | 1 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 129.00 | | |
HK Income tax | 1 336.00 | | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 242.00 | 456 924.00 | | 830 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 110.00 | 454 002.00 | | 817 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 132.00 | 2 922.00 | | 13 132.00 |
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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 | 205 942.00 | | 85 190.00 | 205 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 351.00 | |
I4 DECREASES Grand Total | | | 291 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 591.00 | | 52 190.00 | 12 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 351.00 | | 33 000.00 | 193 351.00 |
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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 | 1 658.00 | 4 084.00 | | 1 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658.00 | 4 084.00 | | 1 658.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 96 439.00 | 96 439.00 | | 96 439.00 |
8C Staff and Related Accounts | 15 312.00 | 15 312.00 | | 15 312.00 |
8D Social Security and Other Social Organizations | 24 602.00 | 24 602.00 | | 24 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
8L Deferred income | 9 385.00 | 9 385.00 | | 9 385.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 167 698.00 | 167 698.00 | | 167 698.00 |
VB VAT | 10 141.00 | 10 141.00 | | 10 141.00 |
VC Group and associates | 45 884.00 | 45 884.00 | | 45 884.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 17 971.00 | 78 193.00 | 120 000.00 |
VI Group and Associates | 31 317.00 | 31 317.00 | | 31 317.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 3 097.00 | 3 097.00 | | 3 097.00 |
VP Miscellaneous | 5 199.00 | 5 199.00 | | 5 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 844.00 | 3 844.00 | | 3 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 14 306.00 | 14 306.00 | | 14 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 505.00 | 246 505.00 | 15 000.00 | 261 505.00 |
VW VAT | 40 235.00 | 40 235.00 | | 40 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 450.00 | 255 421.00 | 78 193.00 | 357 450.00 |
