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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 | 13 212.00 | 386.00 | 13 598.00 |
AT Other tangible assets | 63 369.00 | 21 361.00 | 42 007.00 | 63 369.00 |
BJ TOTAL (I) | 77 467.00 | 34 573.00 | 42 893.00 | 77 467.00 |
BT Goods | 8 858.00 | | 8 858.00 | 8 858.00 |
BX Customers and related accounts | 50 791.00 | | 50 791.00 | 50 791.00 |
BZ Other receivables | 104 847.00 | | 104 847.00 | 104 847.00 |
CF Cash and cash equivalents | 56 017.00 | | 56 017.00 | 56 017.00 |
CH Prepaid expenses | 25 685.00 | | 25 685.00 | 25 685.00 |
CJ TOTAL (II) | 246 198.00 | | 246 198.00 | 246 198.00 |
CO Grand total (0 to V) | 323 665.00 | 34 573.00 | 289 091.00 | 323 665.00 |
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 | 46 634.00 | 39 818.00 | | 46 634.00 |
DH Retained earnings | | -19 733.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 104.00 | 26 548.00 | | 5 104.00 |
DL TOTAL (I) | 52 893.00 | 47 789.00 | | 52 893.00 |
DU Loans and Debts from Credit Institutions (3) | 104 249.00 | 41 251.00 | | 104 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 015.00 | 53 892.00 | | 18 015.00 |
DX Trade payables and related accounts | 52 787.00 | 50 358.00 | | 52 787.00 |
DY Tax and social security liabilities | 61 118.00 | 50 375.00 | | 61 118.00 |
EA Other liabilities | 30.00 | 6 791.00 | | 30.00 |
EB Prepaid income (2) | | 21 075.00 | | |
EC TOTAL (IV) | 236 199.00 | 223 742.00 | | 236 199.00 |
EE Grand total (I to V) | 289 091.00 | 271 531.00 | | 289 091.00 |
EG Accrued income and payables due within one year | 155 979.00 | 197 314.00 | | 155 979.00 |
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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 | 261 122.00 | | 261 122.00 | 261 122.00 |
FG Production sold - services | 619 271.00 | | 619 271.00 | 619 271.00 |
FJ Net sales | 880 393.00 | | 880 393.00 | 880 393.00 |
FO Operating subsidies | | | 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 397.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 887 574.00 | |
FS Purchases of goods (including customs duties) | | | 78 151.00 | |
FT Inventory change (goods) | | | -511.00 | |
FW Other purchases and external expenses | | | 463 459.00 | |
FX Taxes, duties, and similar payments | | | 11 625.00 | |
FY Salaries and Wages | | | 220 930.00 | |
FZ Social Security Contributions | | | 48 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 743.00 | |
GE Other Expenses | | | 47 581.00 | |
GF Total Operating Expenses (II) | | | 879 045.00 | |
GG - OPERATING RESULT (I - II) | | | 8 530.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 1 578.00 | 228.00 | | 1 578.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | 228.00 | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 508.00 | -228.00 | | -1 508.00 |
HK Income tax | 797.00 | | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 653.00 | 624 838.00 | | 887 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 549.00 | 598 289.00 | | 882 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 104.00 | 26 548.00 | | 5 104.00 |
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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 | 50 380.00 | | 27 087.00 | 50 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 77 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 880.00 | | 27 087.00 | 49 880.00 |
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 | 24 830.00 | 9 743.00 | | 24 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 830.00 | 9 743.00 | | 24 830.00 |
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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 | 52 787.00 | 52 787.00 | | 52 787.00 |
8C Staff and Related Accounts | 20 402.00 | 20 402.00 | | 20 402.00 |
8D Social Security and Other Social Organizations | 12 925.00 | 12 925.00 | | 12 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 50 791.00 | 50 791.00 | | 50 791.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 104 075.00 | 23 855.00 | 80 219.00 | 104 075.00 |
VI Group and Associates | 18 015.00 | 18 015.00 | | 18 015.00 |
VJ Loans taken out during the year | 84 308.00 | | | 84 308.00 |
VK Loans repaid during the year | 13 416.00 | | | 13 416.00 |
VM Income taxes | 8 820.00 | 8 820.00 | | 8 820.00 |
VP Miscellaneous | | | 5.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 223.00 | 95 223.00 | | 95 223.00 |
VS Prepaid expenses | 25 685.00 | 25 685.00 | | 25 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 323.00 | 181 323.00 | | 181 323.00 |
VW VAT | 25 888.00 | 25 888.00 | | 25 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 199.00 | 155 979.00 | 80 219.00 | 236 199.00 |
