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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | 45.00 | -45.00 | |
AT Other tangible assets | 130 802.00 | 70 754.00 | 60 048.00 | 130 802.00 |
AV Fixed assets in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
BH Other financial assets | 4 834.00 | | 4 834.00 | 4 834.00 |
BJ TOTAL (I) | 137 719.00 | 70 799.00 | 66 920.00 | 137 719.00 |
BX Customers and related accounts | 296 127.00 | | 296 127.00 | 296 127.00 |
BZ Other receivables | 29 640.00 | | 29 640.00 | 29 640.00 |
CF Cash and cash equivalents | 88 335.00 | | 88 335.00 | 88 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 414 103.00 | | 414 103.00 | 414 103.00 |
CO Grand total (0 to V) | 551 822.00 | 70 799.00 | 481 023.00 | 551 822.00 |
CP Shares due in less than one year | 4 834.00 | | | 4 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 221 010.00 | 221 010.00 | | 221 010.00 |
DH Retained earnings | 8 001.00 | 9 170.00 | | 8 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 878.00 | -1 170.00 | | 14 878.00 |
DL TOTAL (I) | 253 788.00 | 238 911.00 | | 253 788.00 |
DU Loans and Debts from Credit Institutions (3) | 60 119.00 | 17 145.00 | | 60 119.00 |
DX Trade payables and related accounts | 67 028.00 | 77 500.00 | | 67 028.00 |
DY Tax and social security liabilities | 93 929.00 | 66 752.00 | | 93 929.00 |
EA Other liabilities | 6 159.00 | | | 6 159.00 |
EC TOTAL (IV) | 227 235.00 | 161 397.00 | | 227 235.00 |
EE Grand total (I to V) | 481 023.00 | 400 308.00 | | 481 023.00 |
EG Accrued income and payables due within one year | 227 235.00 | 161 397.00 | | 227 235.00 |
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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 | 883 799.00 | 359 368.00 | 1 243 167.00 | 883 799.00 |
FJ Net sales | 883 799.00 | 359 368.00 | 1 243 167.00 | 883 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 482.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 298 761.00 | |
FS Purchases of goods (including customs duties) | | | 513.00 | |
FU Purchases of raw materials and other supplies | | | 259 614.00 | |
FW Other purchases and external expenses | | | 595 237.00 | |
FX Taxes, duties, and similar payments | | | 16 284.00 | |
FY Salaries and Wages | | | 330 169.00 | |
FZ Social Security Contributions | | | 50 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 970.00 | |
GE Other Expenses | | | 2 019.00 | |
GF Total Operating Expenses (II) | | | 1 279 744.00 | |
GG - OPERATING RESULT (I - II) | | | 19 018.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 482.00 | 63 921.00 | | 55 482.00 |
A2 TOTAL ASSETS | 12 208.00 | 8 657.00 | | 12 208.00 |
HB Exceptional income from capital transactions | | 7 700.00 | | |
HD Total exceptional income (VII) | | 7 700.00 | | |
HE Exceptional expenses on management operations | 933.00 | 1 422.00 | | 933.00 |
HF Exceptional expenses on capital transactions | | 6 947.00 | | |
HH Total exceptional expenses (VIII) | 933.00 | 8 369.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | -669.00 | | -933.00 |
HK Income tax | 2 997.00 | 45.00 | | 2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 761.00 | 1 104 728.00 | | 1 298 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 884.00 | 1 105 897.00 | | 1 283 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 878.00 | -1 170.00 | | 14 878.00 |
HQ References: Real Estate Leasing | | 4 755.00 | | |
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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 | 102 818.00 | | 34 902.00 | 102 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 834.00 | |
I4 DECREASES Grand Total | | | 137 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 983.00 | | 34 902.00 | 97 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 834.00 | | | 4 834.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 083.00 | | | 2 083.00 |
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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 | 45 829.00 | 24 970.00 | | 45 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 829.00 | 24 970.00 | | 45 829.00 |
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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 | 67 028.00 | 67 028.00 | | 67 028.00 |
8C Staff and Related Accounts | 32 074.00 | 32 074.00 | | 32 074.00 |
8D Social Security and Other Social Organizations | 21 698.00 | 21 698.00 | | 21 698.00 |
8E Income Taxes | 2 997.00 | 2 997.00 | | 2 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 159.00 | 6 159.00 | | 6 159.00 |
UT Other financial assets | 4 834.00 | 4 834.00 | | 4 834.00 |
UX Other trade receivables | 296 127.00 | 296 127.00 | | 296 127.00 |
VB VAT | 14 441.00 | 14 441.00 | | 14 441.00 |
VG Loans with a maturity of up to one year at origin | 10 104.00 | 10 104.00 | | 10 104.00 |
VH Loans with a maturity of more than one year at origin | 50 015.00 | 50 015.00 | | 50 015.00 |
VJ Loans taken out during the year | 50 340.00 | | | 50 340.00 |
VK Loans repaid during the year | 7 340.00 | | | 7 340.00 |
VP Miscellaneous | 9 268.00 | 9 268.00 | | 9 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 931.00 | 5 931.00 | | 5 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 601.00 | 330 601.00 | | 330 601.00 |
VW VAT | 36 341.00 | 36 341.00 | | 36 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 235.00 | 227 235.00 | | 227 235.00 |
