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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 7 300.00 | 4 394.00 | 2 906.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 44 115.00 | 42 177.00 | 1 937.00 | 44 115.00 |
AT Other tangible assets | 54 105.00 | 26 463.00 | 27 642.00 | 54 105.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 499.00 | | 8 499.00 | 8 499.00 |
BJ TOTAL (I) | 115 383.00 | 74 134.00 | 41 249.00 | 115 383.00 |
BL Raw materials, supplies | 6 274.00 | | 6 274.00 | 6 274.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 345 332.00 | 23 709.00 | 321 623.00 | 345 332.00 |
BZ Other receivables | 97 842.00 | | 97 842.00 | 97 842.00 |
CF Cash and cash equivalents | 154 730.00 | | 154 730.00 | 154 730.00 |
CH Prepaid expenses | 12 834.00 | | 12 834.00 | 12 834.00 |
CJ TOTAL (II) | 619 613.00 | 23 709.00 | 595 904.00 | 619 613.00 |
CO Grand total (0 to V) | 734 996.00 | 97 843.00 | 637 153.00 | 734 996.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 16 535.00 | 16 535.00 | | 16 535.00 |
DH Retained earnings | 103 597.00 | 103 235.00 | | 103 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 929.00 | 8 362.00 | | 5 929.00 |
DL TOTAL (I) | 133 684.00 | 135 754.00 | | 133 684.00 |
DP Provisions for Risks | 2 200.00 | 12 200.00 | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | 12 200.00 | | 2 200.00 |
DU Loans and Debts from Credit Institutions (3) | 149 597.00 | 344.00 | | 149 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 250.00 | 27 959.00 | | 37 250.00 |
DX Trade payables and related accounts | 157 943.00 | 118 672.00 | | 157 943.00 |
DY Tax and social security liabilities | 149 976.00 | 129 399.00 | | 149 976.00 |
EA Other liabilities | 6 504.00 | 6 797.00 | | 6 504.00 |
EC TOTAL (IV) | 501 269.00 | 283 170.00 | | 501 269.00 |
EE Grand total (I to V) | 637 153.00 | 431 125.00 | | 637 153.00 |
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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 | 1 301 357.00 | | 1 301 357.00 | 1 301 357.00 |
FJ Net sales | 1 301 357.00 | | 1 301 357.00 | 1 301 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 329.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 329 701.00 | |
FU Purchases of raw materials and other supplies | | | 101 070.00 | |
FV Inventory change (raw materials and supplies) | | | -1 650.00 | |
FW Other purchases and external expenses | | | 623 135.00 | |
FX Taxes, duties, and similar payments | | | 14 950.00 | |
FY Salaries and Wages | | | 511 855.00 | |
FZ Social Security Contributions | | | 57 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 761.00 | |
GF Total Operating Expenses (II) | | | 1 325 972.00 | |
GG - OPERATING RESULT (I - II) | | | 3 729.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 745.00 | 9 394.00 | | 3 745.00 |
HB Exceptional income from capital transactions | 3 500.00 | 10 163.00 | | 3 500.00 |
HD Total exceptional income (VII) | 7 245.00 | 19 558.00 | | 7 245.00 |
HE Exceptional expenses on management operations | 2 516.00 | 8 171.00 | | 2 516.00 |
HF Exceptional expenses on capital transactions | | 2 590.00 | | |
HH Total exceptional expenses (VIII) | 2 516.00 | 10 761.00 | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 729.00 | 8 797.00 | | 4 729.00 |
HK Income tax | 1 986.00 | 3 535.00 | | 1 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 958.00 | 1 294 850.00 | | 1 336 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 028.00 | 1 286 488.00 | | 1 331 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 929.00 | 8 362.00 | | 5 929.00 |
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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 | 105 945.00 | | 30 798.00 | 105 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 175.00 | 8 763.00 | |
I4 DECREASES Grand Total | | 21 360.00 | 115 383.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 185.00 | 105 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 205.00 | | 30 500.00 | 95 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 640.00 | | 298.00 | 9 640.00 |
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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 | 82 302.00 | 12 017.00 | 20 185.00 | 82 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 202.00 | 12 017.00 | 20 185.00 | 81 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 200.00 | | 10 000.00 | 12 200.00 |
6T Receivables | 28 383.00 | | 4 674.00 | 28 383.00 |
7B Total provisions for depreciation | 28 383.00 | | 4 674.00 | 28 383.00 |
7C Grand total | 40 583.00 | | 14 674.00 | 40 583.00 |
UE of which provisions and reversals: - Operating | | | 14 674.00 | |
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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 | 157 943.00 | 157 943.00 | | 157 943.00 |
8C Staff and Related Accounts | 46 567.00 | 46 567.00 | | 46 567.00 |
8D Social Security and Other Social Organizations | 24 302.00 | 24 302.00 | | 24 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 504.00 | 6 504.00 | | 6 504.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 8 499.00 | | 8 499.00 | 8 499.00 |
UX Other trade receivables | 316 881.00 | 316 881.00 | | 316 881.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
UZ Social Security, other social security organizations | 756.00 | 756.00 | | 756.00 |
VA Doubtful or disputed receivables | 28 451.00 | 28 451.00 | | 28 451.00 |
VB VAT | 19 975.00 | 19 975.00 | | 19 975.00 |
VC Group and associates | 72 152.00 | 72 152.00 | | 72 152.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 149 485.00 | 127 637.00 | 21 848.00 | 149 485.00 |
VI Group and Associates | 37 250.00 | 37 250.00 | | 37 250.00 |
VJ Loans taken out during the year | 150 600.00 | | | 150 600.00 |
VK Loans repaid during the year | 1 115.00 | | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 817.00 | 10 817.00 | | 10 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 819.00 | 4 819.00 | | 4 819.00 |
VS Prepaid expenses | 12 834.00 | 12 834.00 | | 12 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 608.00 | 456 109.00 | 8 499.00 | 464 608.00 |
VW VAT | 68 290.00 | 68 290.00 | | 68 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 269.00 | 479 421.00 | 21 848.00 | 501 269.00 |
