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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 110 679.00 | 109 250.00 | 1 429.00 | 110 679.00 |
AT Other tangible assets | 199 269.00 | 190 482.00 | 8 786.00 | 199 269.00 |
BH Other financial assets | 13 301.00 | | 13 301.00 | 13 301.00 |
BJ TOTAL (I) | 326 299.00 | 299 732.00 | 26 566.00 | 326 299.00 |
BL Raw materials, supplies | 29 417.00 | | 29 417.00 | 29 417.00 |
BX Customers and related accounts | 547 741.00 | 4 900.00 | 542 840.00 | 547 741.00 |
BZ Other receivables | 81 507.00 | | 81 507.00 | 81 507.00 |
CF Cash and cash equivalents | 225 734.00 | | 225 734.00 | 225 734.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 885 179.00 | 4 900.00 | 880 278.00 | 885 179.00 |
CO Grand total (0 to V) | 1 211 478.00 | 304 632.00 | 906 845.00 | 1 211 478.00 |
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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 | 323 483.00 | 256 995.00 | | 323 483.00 |
DH Retained earnings | 67 455.00 | 67 455.00 | | 67 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 784.00 | 141 488.00 | | -37 784.00 |
DL TOTAL (I) | 435 654.00 | 548 439.00 | | 435 654.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 304 790.00 | 81 832.00 | | 304 790.00 |
DY Tax and social security liabilities | 160 266.00 | 181 220.00 | | 160 266.00 |
DZ Fixed asset liabilities and related accounts | 5 832.00 | | | 5 832.00 |
EA Other liabilities | | 2 116.00 | | |
EC TOTAL (IV) | 471 190.00 | 265 168.00 | | 471 190.00 |
EE Grand total (I to V) | 906 845.00 | 813 607.00 | | 906 845.00 |
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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 | 41 752.00 | | 41 752.00 | 41 752.00 |
FG Production sold - services | 1 391 466.00 | | 1 391 466.00 | 1 391 466.00 |
FJ Net sales | 1 433 219.00 | | 1 433 219.00 | 1 433 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 265.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 442 485.00 | |
FU Purchases of raw materials and other supplies | | | 354 641.00 | |
FV Inventory change (raw materials and supplies) | | | -25 971.00 | |
FW Other purchases and external expenses | | | 477 612.00 | |
FX Taxes, duties, and similar payments | | | 29 135.00 | |
FY Salaries and Wages | | | 418 168.00 | |
FZ Social Security Contributions | | | 215 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 472 306.00 | |
GG - OPERATING RESULT (I - II) | | | -29 821.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 8 082.00 | 8 952.00 | | 8 082.00 |
HH Total exceptional expenses (VIII) | 8 082.00 | 8 952.00 | | 8 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 963.00 | -8 952.00 | | -7 963.00 |
HK Income tax | | 42 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 604.00 | 1 567 041.00 | | 1 442 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 388.00 | 1 425 553.00 | | 1 480 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 784.00 | 141 488.00 | | -37 784.00 |
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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 | 310 489.00 | | 16 890.00 | 310 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 302.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 326 299.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080.00 | 309 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 102.00 | | 7 927.00 | 303 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 339.00 | | 8 963.00 | 4 339.00 |
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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 | 297 244.00 | 3 568.00 | 1 080.00 | 297 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 244.00 | 3 568.00 | 1 080.00 | 297 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 837.00 | | | 2 837.00 |
6T Receivables | 4 900.00 | | | 4 900.00 |
7B Total provisions for depreciation | 7 737.00 | | | 7 737.00 |
7C Grand total | 7 737.00 | | | 7 737.00 |
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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 | 304 790.00 | 304 790.00 | | 304 790.00 |
8C Staff and Related Accounts | 11 493.00 | 11 493.00 | | 11 493.00 |
8D Social Security and Other Social Organizations | 40 439.00 | 40 439.00 | | 40 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 832.00 | 5 832.00 | | 5 832.00 |
UT Other financial assets | 13 302.00 | | 13 302.00 | 13 302.00 |
UX Other trade receivables | 541 505.00 | 541 505.00 | | 541 505.00 |
UY Staff and related accounts | 4 145.00 | 4 145.00 | | 4 145.00 |
VA Doubtful or disputed receivables | 6 236.00 | 6 236.00 | | 6 236.00 |
VB VAT | 35 637.00 | 35 637.00 | | 35 637.00 |
VC Group and associates | 41 167.00 | 41 167.00 | | 41 167.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 329.00 | 630 027.00 | 13 302.00 | 643 329.00 |
VW VAT | 88 335.00 | 88 335.00 | | 88 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 191.00 | 471 191.00 | | 471 191.00 |
