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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 | 5 103.00 | 3 507.00 | 1 596.00 | 5 103.00 |
AT Other tangible assets | 88 593.00 | 61 047.00 | 27 546.00 | 88 593.00 |
BJ TOTAL (I) | 93 697.00 | 64 554.00 | 29 142.00 | 93 697.00 |
BL Raw materials, supplies | 194.00 | | 194.00 | 194.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 116 275.00 | 2 540.00 | 113 734.00 | 116 275.00 |
BZ Other receivables | 4 912.00 | | 4 912.00 | 4 912.00 |
CF Cash and cash equivalents | 32 381.00 | | 32 381.00 | 32 381.00 |
CJ TOTAL (II) | 153 763.00 | 2 540.00 | 151 223.00 | 153 763.00 |
CO Grand total (0 to V) | 247 460.00 | 67 094.00 | 180 365.00 | 247 460.00 |
CR Shares due in more than one year | 3 048.00 | | | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 18.00 | | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 824.00 | | | 11 824.00 |
DL TOTAL (I) | 33 843.00 | | | 33 843.00 |
DU Loans and Debts from Credit Institutions (3) | 23 221.00 | | | 23 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 35 697.00 | | | 35 697.00 |
DY Tax and social security liabilities | 55 939.00 | | | 55 939.00 |
EA Other liabilities | 965.00 | | | 965.00 |
EB Prepaid income (2) | 30 667.00 | | | 30 667.00 |
EC TOTAL (IV) | 146 522.00 | | | 146 522.00 |
EE Grand total (I to V) | 180 365.00 | | | 180 365.00 |
EG Accrued income and payables due within one year | 129 914.00 | | | 129 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 198 668.00 | | 198 668.00 | 198 668.00 |
FG Production sold - services | 369 320.00 | | 369 320.00 | 369 320.00 |
FJ Net sales | 567 988.00 | | 567 988.00 | 567 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 566.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 573 684.00 | |
FU Purchases of raw materials and other supplies | | | 184 241.00 | |
FV Inventory change (raw materials and supplies) | | | 847.00 | |
FW Other purchases and external expenses | | | 102 956.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 167 656.00 | |
FZ Social Security Contributions | | | 87 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 871.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 560 409.00 | |
GG - OPERATING RESULT (I - II) | | | 13 275.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 566.00 | | | 5 566.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 275.00 | | | 1 275.00 |
HK Income tax | 2 092.00 | | | 2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 484.00 | | | 575 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 659.00 | | | 563 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 824.00 | | | 11 824.00 |
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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 | 56 575.00 | 12 872.00 | 4 892.00 | 56 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 575.00 | 12 872.00 | 4 892.00 | 56 575.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 35 697.00 | 35 697.00 | | 35 697.00 |
8D Social Security and Other Social Organizations | 46 230.00 | 46 230.00 | | 46 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965.00 | 965.00 | | 965.00 |
8L Deferred income | 30 667.00 | 30 667.00 | | 30 667.00 |
UX Other trade receivables | 116 275.00 | 113 227.00 | 3 048.00 | 116 275.00 |
VH Loans with a maturity of more than one year at origin | 23 221.00 | 6 613.00 | 16 608.00 | 23 221.00 |
VI Group and Associates | 9 713.00 | 9 713.00 | | 9 713.00 |
VJ Loans taken out during the year | 17 300.00 | | | 17 300.00 |
VK Loans repaid during the year | 11 142.00 | | | 11 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 913.00 | 4 913.00 | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 188.00 | 118 140.00 | 3 048.00 | 121 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 522.00 | 129 914.00 | 16 608.00 | 146 522.00 |
