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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 331.00 | 1 779.00 | 552.00 | 2 331.00 |
AR Technical installations, industrial equipment and tools | 44 153.00 | 43 290.00 | 864.00 | 44 153.00 |
AT Other tangible assets | 72 468.00 | 51 051.00 | 21 417.00 | 72 468.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 120 909.00 | 96 120.00 | 24 789.00 | 120 909.00 |
BL Raw materials, supplies | 2 890.00 | | 2 890.00 | 2 890.00 |
BX Customers and related accounts | 428 472.00 | | 428 472.00 | 428 472.00 |
BZ Other receivables | 16 410.00 | | 16 410.00 | 16 410.00 |
CD Marketable securities | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 60 357.00 | | 60 357.00 | 60 357.00 |
CH Prepaid expenses | 9 574.00 | | 9 574.00 | 9 574.00 |
CJ TOTAL (II) | 518 943.00 | | 518 943.00 | 518 943.00 |
CO Grand total (0 to V) | 639 852.00 | 96 120.00 | 543 732.00 | 639 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 207 937.00 | | | 207 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 290.00 | | | 20 290.00 |
DL TOTAL (I) | 236 611.00 | | | 236 611.00 |
DU Loans and Debts from Credit Institutions (3) | 37 806.00 | | | 37 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | | | 930.00 |
DX Trade payables and related accounts | 136 906.00 | | | 136 906.00 |
DY Tax and social security liabilities | 113 690.00 | | | 113 690.00 |
EA Other liabilities | 17 789.00 | | | 17 789.00 |
EC TOTAL (IV) | 307 121.00 | | | 307 121.00 |
EE Grand total (I to V) | 543 732.00 | | | 543 732.00 |
EG Accrued income and payables due within one year | 282 810.00 | | | 282 810.00 |
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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 | 1 436 441.00 | | 1 436 441.00 | 1 436 441.00 |
FJ Net sales | 1 436 441.00 | | 1 436 441.00 | 1 436 441.00 |
FM Inventory production | | | -6 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 465.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 441 541.00 | |
FV Inventory change (raw materials and supplies) | | | -405.00 | |
FW Other purchases and external expenses | | | 703 598.00 | |
FX Taxes, duties, and similar payments | | | 19 578.00 | |
FY Salaries and Wages | | | 435 467.00 | |
FZ Social Security Contributions | | | 255 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 1 416 650.00 | |
GG - OPERATING RESULT (I - II) | | | 24 891.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 465.00 | | | 11 465.00 |
A2 TOTAL ASSETS | 76 103.00 | | | 76 103.00 |
HB Exceptional income from capital transactions | 3 197.00 | | | 3 197.00 |
HD Total exceptional income (VII) | 3 197.00 | | | 3 197.00 |
HE Exceptional expenses on management operations | 1 730.00 | | | 1 730.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467.00 | | | 1 467.00 |
HK Income tax | 4 876.00 | | | 4 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 782.00 | | | 1 444 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 492.00 | | | 1 424 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 290.00 | | | 20 290.00 |
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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 | 101 455.00 | | 19 454.00 | 101 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 957.00 | |
I4 DECREASES Grand Total | | | 120 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 498.00 | | 19 454.00 | 99 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957.00 | | | 1 957.00 |
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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 | 93 673.00 | 2 447.00 | | 93 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 673.00 | 2 447.00 | | 93 673.00 |
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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 | 136 906.00 | 136 906.00 | | 136 906.00 |
8C Staff and Related Accounts | 326.00 | 326.00 | | 326.00 |
8D Social Security and Other Social Organizations | 53 998.00 | 53 998.00 | | 53 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 789.00 | 17 789.00 | | 17 789.00 |
UT Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
UX Other trade receivables | 428 472.00 | 428 472.00 | | 428 472.00 |
VB VAT | 10 009.00 | 10 009.00 | | 10 009.00 |
VH Loans with a maturity of more than one year at origin | 37 806.00 | 13 496.00 | 24 001.00 | 37 806.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VJ Loans taken out during the year | 38 638.00 | | | 38 638.00 |
VK Loans repaid during the year | 33 109.00 | | | 33 109.00 |
VM Income taxes | 5 292.00 | 5 292.00 | | 5 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 9 574.00 | 9 574.00 | | 9 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 413.00 | 454 456.00 | 1 957.00 | 456 413.00 |
VW VAT | 57 747.00 | 57 747.00 | | 57 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 121.00 | 282 810.00 | 24 001.00 | 307 121.00 |
