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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 59 288.00 | | 59 288.00 | 59 288.00 |
AR Technical installations, industrial equipment and tools | 13 100.00 | 13 100.00 | | 13 100.00 |
AT Other tangible assets | 11 515.00 | 11 515.00 | | 11 515.00 |
BH Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 86 856.00 | 25 505.00 | 61 351.00 | 86 856.00 |
BX Customers and related accounts | 1 087 855.00 | 352 173.00 | 735 682.00 | 1 087 855.00 |
BZ Other receivables | 741 204.00 | | 741 204.00 | 741 204.00 |
CF Cash and cash equivalents | 59 367.00 | | 59 367.00 | 59 367.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 1 889 314.00 | 352 173.00 | 1 537 141.00 | 1 889 314.00 |
CO Grand total (0 to V) | 1 976 170.00 | 377 678.00 | 1 598 492.00 | 1 976 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 397 321.00 | 343 484.00 | | 397 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 467.00 | 53 837.00 | | 39 467.00 |
DL TOTAL (I) | 458 789.00 | 419 321.00 | | 458 789.00 |
DX Trade payables and related accounts | 327 281.00 | 889 768.00 | | 327 281.00 |
DY Tax and social security liabilities | 89 932.00 | 84 118.00 | | 89 932.00 |
EA Other liabilities | 721 875.00 | 438 591.00 | | 721 875.00 |
EB Prepaid income (2) | 617.00 | 25 569.00 | | 617.00 |
EC TOTAL (IV) | 1 139 704.00 | 1 438 046.00 | | 1 139 704.00 |
EE Grand total (I to V) | 1 598 492.00 | 1 857 367.00 | | 1 598 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 565 718.00 | | 565 718.00 | 565 718.00 |
FG Production sold - services | 715 946.00 | 5 925.00 | 721 871.00 | 715 946.00 |
FJ Net sales | 1 281 664.00 | 5 925.00 | 1 287 589.00 | 1 281 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 237.00 | |
FQ Other income | | | 9 310.00 | |
FR Total operating income (I) | | | 1 363 136.00 | |
FU Purchases of raw materials and other supplies | | | 380 001.00 | |
FW Other purchases and external expenses | | | 632 505.00 | |
FX Taxes, duties, and similar payments | | | 19 528.00 | |
FY Salaries and Wages | | | 101 894.00 | |
FZ Social Security Contributions | | | 36 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 712.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 1 294 387.00 | |
GG - OPERATING RESULT (I - II) | | | 68 749.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 15 120.00 | | | 15 120.00 |
HH Total exceptional expenses (VIII) | 15 120.00 | | | 15 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 120.00 | 1 500.00 | | -15 120.00 |
HK Income tax | 15 348.00 | 20 936.00 | | 15 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 323.00 | 2 257 456.00 | | 1 364 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 855.00 | 2 203 619.00 | | 1 324 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 467.00 | 53 837.00 | | 39 467.00 |
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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 | 84 793.00 | | 2 063.00 | 84 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 063.00 | |
I4 DECREASES Grand Total | | | 86 856.00 | |
IO DECREASES Total including other intangible assets | | | 60 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 178.00 | | | 60 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 615.00 | | | 24 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 063.00 | |
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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 | 25 370.00 | 135.00 | | 25 370.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 480.00 | 135.00 | | 24 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 261 811.00 | 122 712.00 | 32 350.00 | 261 811.00 |
7B Total provisions for depreciation | 261 811.00 | 122 712.00 | 32 350.00 | 261 811.00 |
7C Grand total | 261 811.00 | 122 712.00 | 32 350.00 | 261 811.00 |
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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 | 327 281.00 | 327 281.00 | | 327 281.00 |
8D Social Security and Other Social Organizations | 89 932.00 | 89 932.00 | | 89 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 875.00 | 721 875.00 | | 721 875.00 |
8L Deferred income | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 2 063.00 | 2 063.00 | | 2 063.00 |
VS Prepaid expenses | 1 829 947.00 | 1 829 947.00 | | 1 829 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 010.00 | 1 832 010.00 | | 1 832 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 704.00 | 1 139 704.00 | | 1 139 704.00 |
