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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 | 1 451.00 | 1 379.00 | 72.00 | 1 451.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 82 405.00 | 79 709.00 | 2 695.00 | 82 405.00 |
AT Other tangible assets | 30 096.00 | 29 487.00 | 609.00 | 30 096.00 |
BJ TOTAL (I) | 163 951.00 | 110 576.00 | 53 376.00 | 163 951.00 |
BL Raw materials, supplies | 10 476.00 | | 10 476.00 | 10 476.00 |
BN Goods in progress | 24 235.00 | | 24 235.00 | 24 235.00 |
BX Customers and related accounts | 646 992.00 | 79 306.00 | 567 686.00 | 646 992.00 |
BZ Other receivables | 162 944.00 | | 162 944.00 | 162 944.00 |
CF Cash and cash equivalents | 200 633.00 | | 200 633.00 | 200 633.00 |
CH Prepaid expenses | 10 338.00 | | 10 338.00 | 10 338.00 |
CJ TOTAL (II) | 1 055 616.00 | 79 306.00 | 976 310.00 | 1 055 616.00 |
CO Grand total (0 to V) | 1 219 568.00 | 189 882.00 | 1 029 686.00 | 1 219 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 092.00 | 91 222.00 | | 107 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 971.00 | 15 870.00 | | 24 971.00 |
DL TOTAL (I) | 143 063.00 | 118 092.00 | | 143 063.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105 453.00 | | |
DX Trade payables and related accounts | 368 455.00 | 350 068.00 | | 368 455.00 |
DY Tax and social security liabilities | 168 168.00 | 156 036.00 | | 168 168.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 886 624.00 | 661 558.00 | | 886 624.00 |
EE Grand total (I to V) | 1 029 686.00 | 779 649.00 | | 1 029 686.00 |
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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 | 2 085 845.00 | 8 352.00 | 2 094 197.00 | 2 085 845.00 |
FJ Net sales | 2 085 845.00 | 8 352.00 | 2 094 197.00 | 2 085 845.00 |
FM Inventory production | | | -36 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 060 451.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 548 250.00 | |
FV Inventory change (raw materials and supplies) | | | 1 573.00 | |
FW Other purchases and external expenses | | | 1 011 473.00 | |
FX Taxes, duties, and similar payments | | | 19 447.00 | |
FY Salaries and Wages | | | 301 039.00 | |
FZ Social Security Contributions | | | 150 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 595.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 036 210.00 | |
GG - OPERATING RESULT (I - II) | | | 24 241.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 150.00 | 826.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 826.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -826.00 | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 510.00 | 2 217 156.00 | | 2 061 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 539.00 | 2 201 286.00 | | 2 036 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 971.00 | 15 870.00 | | 24 971.00 |
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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 | 163 951.00 | | | 163 951.00 |
I4 DECREASES Grand Total | | | 163 951.00 | |
IO DECREASES Total including other intangible assets | | | 51 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 451.00 | | | 51 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 501.00 | | | 112 501.00 |
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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 | 106 981.00 | 3 595.00 | | 106 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 602.00 | 3 595.00 | | 105 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 156.00 | | 1 850.00 | 81 156.00 |
7B Total provisions for depreciation | 81 156.00 | | 1 850.00 | 81 156.00 |
7C Grand total | 81 156.00 | | 1 850.00 | 81 156.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 850.00 | |
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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 | 368 455.00 | 368 455.00 | | 368 455.00 |
8C Staff and Related Accounts | 18 010.00 | 18 010.00 | | 18 010.00 |
8D Social Security and Other Social Organizations | 23 914.00 | 23 914.00 | | 23 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 528 012.00 | 528 012.00 | | 528 012.00 |
VA Doubtful or disputed receivables | 118 980.00 | 118 980.00 | | 118 980.00 |
VB VAT | 18 242.00 | 18 242.00 | | 18 242.00 |
VC Group and associates | 144 547.00 | 144 547.00 | | 144 547.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VP Miscellaneous | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 779.00 | 3 779.00 | | 3 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 10 338.00 | 10 338.00 | | 10 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 273.00 | 820 273.00 | | 820 273.00 |
VW VAT | 122 465.00 | 122 465.00 | | 122 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 624.00 | 886 624.00 | | 886 624.00 |
