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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 | 135 771.00 | 11 046.00 | 124 725.00 | 135 771.00 |
AR Technical installations, industrial equipment and tools | 169 118.00 | 32 915.00 | 136 203.00 | 169 118.00 |
AT Other tangible assets | 102 421.00 | 42 127.00 | 60 294.00 | 102 421.00 |
BH Other financial assets | 265 490.00 | | 265 490.00 | 265 490.00 |
BJ TOTAL (I) | 672 801.00 | 86 088.00 | 586 713.00 | 672 801.00 |
BX Customers and related accounts | 1 352 378.00 | | 1 352 378.00 | 1 352 378.00 |
BZ Other receivables | 696 279.00 | | 696 279.00 | 696 279.00 |
CF Cash and cash equivalents | 360 895.00 | | 360 895.00 | 360 895.00 |
CH Prepaid expenses | 265 136.00 | | 265 136.00 | 265 136.00 |
CJ TOTAL (II) | 2 674 688.00 | | 2 674 688.00 | 2 674 688.00 |
CO Grand total (0 to V) | 3 347 489.00 | 86 088.00 | 3 261 401.00 | 3 347 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 89 000.00 | | | 89 000.00 |
DH Retained earnings | -67 289.00 | | | -67 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 579.00 | | | -46 579.00 |
DL TOTAL (I) | 30 131.00 | | | 30 131.00 |
DU Loans and Debts from Credit Institutions (3) | 253 761.00 | | | 253 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 500.00 | | | 374 500.00 |
DX Trade payables and related accounts | 1 529 125.00 | | | 1 529 125.00 |
DY Tax and social security liabilities | 959 671.00 | | | 959 671.00 |
EB Prepaid income (2) | 114 213.00 | | | 114 213.00 |
EC TOTAL (IV) | 3 231 270.00 | | | 3 231 270.00 |
EE Grand total (I to V) | 3 261 401.00 | | | 3 261 401.00 |
EG Accrued income and payables due within one year | 3 092 871.00 | | | 3 092 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 961.00 | | | 74 961.00 |
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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 | 6 324 362.00 | | 6 324 362.00 | 6 324 362.00 |
FJ Net sales | 6 324 362.00 | | 6 324 362.00 | 6 324 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 247.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 334 627.00 | |
FW Other purchases and external expenses | | | 4 253 426.00 | |
FX Taxes, duties, and similar payments | | | 43 165.00 | |
FY Salaries and Wages | | | 1 332 910.00 | |
FZ Social Security Contributions | | | 617 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 042.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 6 298 522.00 | |
GG - OPERATING RESULT (I - II) | | | 36 105.00 | |
GR Interest and similar expenses | | | 19 857.00 | |
GU Total financial expenses (VI) | | | 19 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 247.00 | | | 10 247.00 |
HE Exceptional expenses on management operations | 62 827.00 | | | 62 827.00 |
HH Total exceptional expenses (VIII) | 62 827.00 | | | 62 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 827.00 | | | -62 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 334 627.00 | | | 6 334 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 381 206.00 | | | 6 381 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 579.00 | | | -46 579.00 |
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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 | 326 115.00 | | 381 336.00 | 326 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 490.00 | |
I4 DECREASES Grand Total | 34 650.00 | | 672 801.00 | 34 650.00 |
IO DECREASES Total including other intangible assets | | | 135 771.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 650.00 | | 271 539.00 | 34 650.00 |
KD ACQUISITIONS Total including other intangible assets | | | 135 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 226.00 | | 187 964.00 | 118 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 889.00 | | 57 601.00 | 207 889.00 |
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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 | 35 046.00 | 51 042.00 | | 35 046.00 |
PE DEPRECIATION Total including other intangible assets | | 11 046.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 046.00 | 39 996.00 | | 35 046.00 |
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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 | 374 500.00 | 374 500.00 | | 374 500.00 |
8B Suppliers and Related Accounts | 1 529 125.00 | 1 529 125.00 | | 1 529 125.00 |
8C Staff and Related Accounts | 178 630.00 | 178 630.00 | | 178 630.00 |
8D Social Security and Other Social Organizations | 290 551.00 | 290 551.00 | | 290 551.00 |
8L Deferred income | 114 213.00 | 114 213.00 | | 114 213.00 |
UT Other financial assets | 265 490.00 | | 265 490.00 | 265 490.00 |
UX Other trade receivables | 1 352 378.00 | 1 352 378.00 | | 1 352 378.00 |
UY Staff and related accounts | 3 039.00 | 3 039.00 | | 3 039.00 |
VB VAT | 207 254.00 | 207 254.00 | | 207 254.00 |
VC Group and associates | 5 176.00 | 5 176.00 | | 5 176.00 |
VG Loans with a maturity of up to one year at origin | 76 211.00 | 76 211.00 | | 76 211.00 |
VH Loans with a maturity of more than one year at origin | 177 550.00 | 39 151.00 | 138 399.00 | 177 550.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 568.00 | | | 22 568.00 |
VM Income taxes | 192 206.00 | 192 206.00 | | 192 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 360.00 | 20 360.00 | | 20 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 604.00 | 288 604.00 | | 288 604.00 |
VS Prepaid expenses | 265 136.00 | 265 136.00 | | 265 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 284.00 | 2 313 794.00 | 265 490.00 | 2 579 284.00 |
VW VAT | 470 129.00 | 470 129.00 | | 470 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 270.00 | 3 092 871.00 | 138 399.00 | 3 231 270.00 |
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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 | 55.00 | | | 55.00 |
