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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 2 915.00 | 2 915.00 | | 2 915.00 |
AT Other tangible assets | 235 652.00 | 219 956.00 | 15 696.00 | 235 652.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 242 966.00 | 222 871.00 | 20 095.00 | 242 966.00 |
BL Raw materials, supplies | 12 474.00 | | 12 474.00 | 12 474.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 642 061.00 | 1 855.00 | 640 206.00 | 642 061.00 |
BZ Other receivables | 607 521.00 | | 607 521.00 | 607 521.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 262 119.00 | 1 855.00 | 1 260 265.00 | 1 262 119.00 |
CO Grand total (0 to V) | 1 505 085.00 | 224 726.00 | 1 280 359.00 | 1 505 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 287 599.00 | 287 599.00 | | 287 599.00 |
DH Retained earnings | 57 014.00 | 57 011.00 | | 57 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 910.00 | 70 504.00 | | 2 910.00 |
DK Regulated provisions | 5 559.00 | 546.00 | | 5 559.00 |
DL TOTAL (I) | 435 582.00 | 498 160.00 | | 435 582.00 |
DQ Provisions for Expenses | | 7 512.00 | | |
DR TOTAL (IV) | | 7 512.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 095.00 | 2 529.00 | | 2 095.00 |
DX Trade payables and related accounts | 465 837.00 | 520 052.00 | | 465 837.00 |
DY Tax and social security liabilities | 374 104.00 | 408 788.00 | | 374 104.00 |
DZ Fixed asset liabilities and related accounts | | 11 994.00 | | |
EA Other liabilities | 2 742.00 | 2 588.00 | | 2 742.00 |
EC TOTAL (IV) | 844 777.00 | 945 950.00 | | 844 777.00 |
EE Grand total (I to V) | 1 280 359.00 | 1 451 622.00 | | 1 280 359.00 |
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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 | 1 146.00 | | 1 146.00 | 1 146.00 |
FG Production sold - services | 4 322 624.00 | | 4 322 624.00 | 4 322 624.00 |
FJ Net sales | 4 323 769.00 | | 4 323 769.00 | 4 323 769.00 |
FO Operating subsidies | | | 21 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 592.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 508 138.00 | |
FU Purchases of raw materials and other supplies | | | 3 323.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 3 461 628.00 | |
FX Taxes, duties, and similar payments | | | 77 572.00 | |
FY Salaries and Wages | | | 794 668.00 | |
FZ Social Security Contributions | | | 162 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 806.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 503 328.00 | |
GG - OPERATING RESULT (I - II) | | | 4 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GP Total financial income (V) | | | 2 396.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | 193 055.00 | | 171.00 |
HB Exceptional income from capital transactions | 2 381.00 | 52 774.00 | | 2 381.00 |
HD Total exceptional income (VII) | 2 552.00 | 245 829.00 | | 2 552.00 |
HE Exceptional expenses on management operations | | 82 451.00 | | |
HG Exceptional depreciation and provisions | 5 012.00 | 8 058.00 | | 5 012.00 |
HH Total exceptional expenses (VIII) | 5 012.00 | 90 510.00 | | 5 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 461.00 | 155 319.00 | | -2 461.00 |
HK Income tax | 1 208.00 | 38 569.00 | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 513 085.00 | 5 636 618.00 | | 4 513 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 510 175.00 | 5 566 115.00 | | 4 510 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 910.00 | 70 504.00 | | 2 910.00 |
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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 | 306 721.00 | | 6 784.00 | 306 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 70 539.00 | 242 966.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 539.00 | 238 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 322.00 | | 6 784.00 | 302 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 289 604.00 | 3 806.00 | 70 539.00 | 289 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 604.00 | 3 806.00 | 70 539.00 | 289 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 546.00 | 5 012.00 | | 546.00 |
5Z Total provisions for risks and expenses | 7 512.00 | | 7 512.00 | 7 512.00 |
6T Receivables | 2 164.00 | | 309.00 | 2 164.00 |
7B Total provisions for depreciation | 2 164.00 | | 309.00 | 2 164.00 |
7C Grand total | 10 222.00 | 5 012.00 | 7 821.00 | 10 222.00 |
UE of which provisions and reversals: - Operating | | | 7 821.00 | |
UJ - Exceptional | | 5 012.00 | | |
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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 | 465 837.00 | 465 837.00 | | 465 837.00 |
8C Staff and Related Accounts | 120 455.00 | 120 455.00 | | 120 455.00 |
8D Social Security and Other Social Organizations | 48 889.00 | 48 889.00 | | 48 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 639 843.00 | 639 843.00 | | 639 843.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
VB VAT | 83 039.00 | 83 039.00 | | 83 039.00 |
VC Group and associates | 222 787.00 | | 222 787.00 | 222 787.00 |
VG Loans with a maturity of up to one year at origin | 2 095.00 | 2 095.00 | | 2 095.00 |
VP Miscellaneous | 255 564.00 | 255 564.00 | | 255 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 716.00 | 82 716.00 | | 82 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 092.00 | 46 092.00 | | 46 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 932.00 | 1 024 577.00 | 226 356.00 | 1 250 932.00 |
VW VAT | 122 044.00 | 122 044.00 | | 122 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 777.00 | 844 777.00 | | 844 777.00 |
