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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 | 4 900.00 | 2 482.00 | 2 418.00 | 4 900.00 |
AT Other tangible assets | 142 874.00 | 80 861.00 | 62 013.00 | 142 874.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 153 714.00 | 83 343.00 | 70 371.00 | 153 714.00 |
BX Customers and related accounts | 235 607.00 | 4 177.00 | 231 429.00 | 235 607.00 |
BZ Other receivables | 17 985.00 | | 17 985.00 | 17 985.00 |
CF Cash and cash equivalents | 42 626.00 | | 42 626.00 | 42 626.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 296 813.00 | 4 177.00 | 292 636.00 | 296 813.00 |
CO Grand total (0 to V) | 450 527.00 | 87 520.00 | 363 007.00 | 450 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 301.00 | | | 301.00 |
DG Other reserves | 5 710.00 | | | 5 710.00 |
DH Retained earnings | | 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 173.00 | 5 765.00 | | 5 173.00 |
DL TOTAL (I) | 36 184.00 | 31 011.00 | | 36 184.00 |
DU Loans and Debts from Credit Institutions (3) | 46 388.00 | 62 417.00 | | 46 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 880.00 | 40 443.00 | | 54 880.00 |
DX Trade payables and related accounts | 104 991.00 | 160 244.00 | | 104 991.00 |
DY Tax and social security liabilities | 113 107.00 | 84 271.00 | | 113 107.00 |
EA Other liabilities | 7 457.00 | 1 426.00 | | 7 457.00 |
EC TOTAL (IV) | 326 823.00 | 348 801.00 | | 326 823.00 |
EE Grand total (I to V) | 363 007.00 | 379 812.00 | | 363 007.00 |
EG Accrued income and payables due within one year | 304 462.00 | 329 453.00 | | 304 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 123.00 | | |
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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 | 895 722.00 | 58 173.00 | 953 895.00 | 895 722.00 |
FJ Net sales | 895 722.00 | 58 173.00 | 953 895.00 | 895 722.00 |
FO Operating subsidies | | | 7 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 337.00 | |
FR Total operating income (I) | | | 972 420.00 | |
FU Purchases of raw materials and other supplies | | | 179 018.00 | |
FW Other purchases and external expenses | | | 357 708.00 | |
FX Taxes, duties, and similar payments | | | 9 608.00 | |
FY Salaries and Wages | | | 320 438.00 | |
FZ Social Security Contributions | | | 46 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 177.00 | |
GF Total Operating Expenses (II) | | | 976 145.00 | |
GG - OPERATING RESULT (I - II) | | | -3 725.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337.00 | 707.00 | | 337.00 |
HA Exceptional income from management transactions | 13 865.00 | 761.00 | | 13 865.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | 13 865.00 | 26 761.00 | | 13 865.00 |
HE Exceptional expenses on management operations | 4 052.00 | 1 119.00 | | 4 052.00 |
HH Total exceptional expenses (VIII) | 4 052.00 | 1 119.00 | | 4 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 814.00 | 25 642.00 | | 9 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 286.00 | 637 648.00 | | 986 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 112.00 | 631 883.00 | | 981 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 174.00 | 5 765.00 | | 5 174.00 |
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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 | 144 470.00 | | 9 244.00 | 144 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 940.00 | |
I4 DECREASES Grand Total | | | 153 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 230.00 | | 6 544.00 | 141 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | 2 700.00 | 3 240.00 |
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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 | 24 795.00 | 58 548.00 | | 24 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 795.00 | 58 548.00 | | 24 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 177.00 | | |
7B Total provisions for depreciation | | 4 177.00 | | |
7C Grand total | | 4 177.00 | | |
UE of which provisions and reversals: - Operating | | 4 177.00 | | |
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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 | 104 991.00 | 104 991.00 | | 104 991.00 |
8C Staff and Related Accounts | 24 212.00 | 24 212.00 | | 24 212.00 |
8D Social Security and Other Social Organizations | 23 795.00 | 23 795.00 | | 23 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 457.00 | 7 457.00 | | 7 457.00 |
UT Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
UX Other trade receivables | 230 594.00 | 230 594.00 | | 230 594.00 |
VA Doubtful or disputed receivables | 5 013.00 | 5 013.00 | | 5 013.00 |
VB VAT | 3 859.00 | 3 859.00 | | 3 859.00 |
VH Loans with a maturity of more than one year at origin | 46 388.00 | 24 027.00 | 22 361.00 | 46 388.00 |
VI Group and Associates | 54 880.00 | 54 880.00 | | 54 880.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 32 946.00 | | | 32 946.00 |
VM Income taxes | 14 126.00 | 14 126.00 | | 14 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 131.00 | 5 131.00 | | 5 131.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 128.00 | 254 188.00 | 5 940.00 | 260 128.00 |
VW VAT | 59 970.00 | 59 970.00 | | 59 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 823.00 | 304 462.00 | 22 361.00 | 326 823.00 |
