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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AR Technical installations, industrial equipment and tools | 3 420.00 | 3 055.00 | 364.00 | 3 420.00 |
AT Other tangible assets | 57 087.00 | 49 143.00 | 7 943.00 | 57 087.00 |
BF Loans | 23 086.00 | 4 754.00 | 18 332.00 | 23 086.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 86 705.00 | 60 053.00 | 26 651.00 | 86 705.00 |
BX Customers and related accounts | 705 989.00 | | 705 989.00 | 705 989.00 |
BZ Other receivables | 487 351.00 | | 487 351.00 | 487 351.00 |
CF Cash and cash equivalents | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 1 199 291.00 | | 1 199 291.00 | 1 199 291.00 |
CO Grand total (0 to V) | 1 285 996.00 | 60 053.00 | 1 225 942.00 | 1 285 996.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 308 531.00 | 265 518.00 | | 308 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 873.00 | 43 012.00 | | 46 873.00 |
DL TOTAL (I) | 436 804.00 | 389 931.00 | | 436 804.00 |
DX Trade payables and related accounts | 416 457.00 | 362 040.00 | | 416 457.00 |
DY Tax and social security liabilities | 138 107.00 | 283 606.00 | | 138 107.00 |
DZ Fixed asset liabilities and related accounts | 4 448.00 | | | 4 448.00 |
EA Other liabilities | 230 124.00 | 286 114.00 | | 230 124.00 |
EB Prepaid income (2) | | 10 500.00 | | |
EC TOTAL (IV) | 789 138.00 | 942 262.00 | | 789 138.00 |
EE Grand total (I to V) | 1 225 942.00 | 1 332 193.00 | | 1 225 942.00 |
EG Accrued income and payables due within one year | 789 138.00 | 942 262.00 | | 789 138.00 |
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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 | 2 531 157.00 | | 2 531 157.00 | 2 531 157.00 |
FJ Net sales | 2 531 157.00 | | 2 531 157.00 | 2 531 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 076.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 2 533 486.00 | |
FU Purchases of raw materials and other supplies | | | 30 968.00 | |
FW Other purchases and external expenses | | | 1 675 330.00 | |
FX Taxes, duties, and similar payments | | | 29 884.00 | |
FY Salaries and Wages | | | 535 518.00 | |
FZ Social Security Contributions | | | 209 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 485 199.00 | |
GG - OPERATING RESULT (I - II) | | | 48 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 247.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 883.00 | | |
HH Total exceptional expenses (VIII) | | 17 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 883.00 | | |
HK Income tax | 1 335.00 | | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 020.00 | 2 830 323.00 | | 2 534 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 147.00 | 2 787 311.00 | | 2 487 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 873.00 | 43 012.00 | | 46 873.00 |
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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 | 75 100.00 | | 11 605.00 | 75 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 098.00 | |
I4 DECREASES Grand Total | | | 86 705.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 378.00 | | 9 129.00 | 51 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 621.00 | | 2 476.00 | 20 621.00 |
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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 | 50 939.00 | 4 361.00 | | 50 939.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 839.00 | 4 361.00 | | 47 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 041.00 | 247.00 | 534.00 | 5 041.00 |
7B Total provisions for depreciation | 5 041.00 | 247.00 | 534.00 | 5 041.00 |
7C Grand total | 5 041.00 | 247.00 | 534.00 | 5 041.00 |
UG - Financial | | 247.00 | 534.00 | |
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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 | 416 458.00 | 416 458.00 | | 416 458.00 |
8C Staff and Related Accounts | 80 927.00 | 80 927.00 | | 80 927.00 |
8D Social Security and Other Social Organizations | 46 387.00 | 46 387.00 | | 46 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 449.00 | 4 449.00 | | 4 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 305.00 | 46 305.00 | | 46 305.00 |
UP Loans | 23 087.00 | 1.00 | 23 086.00 | 23 087.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 705 990.00 | 705 990.00 | | 705 990.00 |
UY Staff and related accounts | 1 431.00 | 1 431.00 | | 1 431.00 |
VB VAT | 76 126.00 | 76 126.00 | | 76 126.00 |
VI Group and Associates | 183 819.00 | 183 819.00 | | 183 819.00 |
VM Income taxes | 95 762.00 | 95 762.00 | | 95 762.00 |
VP Miscellaneous | 120 947.00 | 120 947.00 | | 120 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 835.00 | 3 835.00 | | 3 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 086.00 | 193 086.00 | | 193 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 429.00 | 1 193 342.00 | 23 087.00 | 1 216 429.00 |
VW VAT | 6 959.00 | 6 959.00 | | 6 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 138.00 | 789 138.00 | | 789 138.00 |
