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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 | 8 345.00 | 8 345.00 | | 8 345.00 |
AP Buildings | 233 675.00 | 229 563.00 | 4 112.00 | 233 675.00 |
AR Technical installations, industrial equipment and tools | 68 452.00 | 67 566.00 | 885.00 | 68 452.00 |
AT Other tangible assets | 243 931.00 | 183 082.00 | 60 849.00 | 243 931.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 26 207.00 | 6 185.00 | 20 022.00 | 26 207.00 |
BH Other financial assets | 14 167.00 | | 14 167.00 | 14 167.00 |
BJ TOTAL (I) | 594 932.00 | 494 743.00 | 100 189.00 | 594 932.00 |
BX Customers and related accounts | 921 849.00 | | 921 849.00 | 921 849.00 |
BZ Other receivables | 754 853.00 | | 754 853.00 | 754 853.00 |
CF Cash and cash equivalents | 19 464.00 | | 19 464.00 | 19 464.00 |
CH Prepaid expenses | 26 895.00 | | 26 895.00 | 26 895.00 |
CJ TOTAL (II) | 1 723 063.00 | | 1 723 063.00 | 1 723 063.00 |
CO Grand total (0 to V) | 2 317 996.00 | 494 743.00 | 1 823 252.00 | 2 317 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 280 574.00 | 138 305.00 | | 280 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 269.00 | 142 268.00 | | 79 269.00 |
DL TOTAL (I) | 689 844.00 | 610 574.00 | | 689 844.00 |
DX Trade payables and related accounts | 780 530.00 | 416 952.00 | | 780 530.00 |
DY Tax and social security liabilities | 352 640.00 | 388 534.00 | | 352 640.00 |
DZ Fixed asset liabilities and related accounts | | 7 410.00 | | |
EA Other liabilities | 237.00 | 26 463.00 | | 237.00 |
EC TOTAL (IV) | 1 133 408.00 | 839 360.00 | | 1 133 408.00 |
EE Grand total (I to V) | 1 823 252.00 | 1 449 934.00 | | 1 823 252.00 |
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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 | 2 035 370.00 | | 2 035 370.00 | 2 035 370.00 |
FJ Net sales | 2 035 370.00 | | 2 035 370.00 | 2 035 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 030.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 039 405.00 | |
FS Purchases of goods (including customs duties) | | | 63 239.00 | |
FW Other purchases and external expenses | | | 971 860.00 | |
FX Taxes, duties, and similar payments | | | 66 943.00 | |
FY Salaries and Wages | | | 601 029.00 | |
FZ Social Security Contributions | | | 187 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 522.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 947 326.00 | |
GG - OPERATING RESULT (I - II) | | | 92 079.00 | |
GL Other interest and similar income | | | 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 159.00 | |
GP Total financial income (V) | | | 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 925.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 15 763.00 | | |
HH Total exceptional expenses (VIII) | | 15 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 763.00 | | |
HJ Employee participation in company results | 263.00 | 27 486.00 | | 263.00 |
HK Income tax | 12 238.00 | 63 523.00 | | 12 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 159.00 | 3 274 784.00 | | 2 040 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 889.00 | 3 132 515.00 | | 1 960 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 269.00 | 142 268.00 | | 79 269.00 |
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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 | 592 552.00 | | 2 380.00 | 592 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 527.00 | |
I4 DECREASES Grand Total | | | 594 932.00 | |
IO DECREASES Total including other intangible assets | | | 8 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 345.00 | | | 8 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 060.00 | | | 546 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 147.00 | | 2 380.00 | 38 147.00 |
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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 | 432 035.00 | 56 522.00 | | 432 035.00 |
PE DEPRECIATION Total including other intangible assets | 8 345.00 | | | 8 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 690.00 | 56 522.00 | | 423 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 260.00 | 925.00 | 6 185.00 | 5 260.00 |
7B Total provisions for depreciation | 5 260.00 | 925.00 | 6 185.00 | 5 260.00 |
7C Grand total | 5 260.00 | 925.00 | 6 185.00 | 5 260.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 925.00 | | |
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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 | 780 530.00 | 780 530.00 | | 780 530.00 |
8C Staff and Related Accounts | 85 481.00 | 85 481.00 | | 85 481.00 |
8D Social Security and Other Social Organizations | 79 792.00 | 79 792.00 | | 79 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UP Loans | 26 207.00 | | 26 207.00 | 26 207.00 |
UT Other financial assets | 14 167.00 | | 14 167.00 | 14 167.00 |
UX Other trade receivables | 921 849.00 | 921 849.00 | | 921 849.00 |
UY Staff and related accounts | 21 078.00 | 21 078.00 | | 21 078.00 |
UZ Social Security, other social security organizations | 10 021.00 | 10 021.00 | | 10 021.00 |
VB VAT | 98 991.00 | 98 991.00 | | 98 991.00 |
VC Group and associates | 526 068.00 | 526 068.00 | | 526 068.00 |
VP Miscellaneous | 58 439.00 | 58 439.00 | | 58 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 693.00 | 12 693.00 | | 12 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 254.00 | 40 254.00 | | 40 254.00 |
VS Prepaid expenses | 26 895.00 | 26 895.00 | | 26 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 973.00 | 1 703 598.00 | 40 374.00 | 1 743 973.00 |
VW VAT | 174 673.00 | 174 673.00 | | 174 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 408.00 | 1 133 408.00 | | 1 133 408.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
