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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 | 21 205.00 | 21 205.00 | | 21 205.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 7 525.00 | 7 525.00 | | 7 525.00 |
AR Technical installations, industrial equipment and tools | 148 080.00 | 72 918.00 | 75 163.00 | 148 080.00 |
AT Other tangible assets | 63 001.00 | 58 873.00 | 4 128.00 | 63 001.00 |
BD Other fixed assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BH Other financial assets | 4 211.00 | | 4 211.00 | 4 211.00 |
BJ TOTAL (I) | 256 446.00 | 160 520.00 | 95 926.00 | 256 446.00 |
BX Customers and related accounts | 1 127 354.00 | | 1 127 354.00 | 1 127 354.00 |
BZ Other receivables | 279 366.00 | | 279 366.00 | 279 366.00 |
CF Cash and cash equivalents | 416 768.00 | | 416 768.00 | 416 768.00 |
CH Prepaid expenses | 12 534.00 | | 12 534.00 | 12 534.00 |
CJ TOTAL (II) | 1 836 021.00 | | 1 836 021.00 | 1 836 021.00 |
CO Grand total (0 to V) | 2 092 467.00 | 160 520.00 | 1 931 947.00 | 2 092 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 6 875.00 | 6 875.00 | | 6 875.00 |
DH Retained earnings | 965 115.00 | 937 232.00 | | 965 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 629.00 | 27 884.00 | | -12 629.00 |
DL TOTAL (I) | 1 004 638.00 | 1 017 267.00 | | 1 004 638.00 |
DU Loans and Debts from Credit Institutions (3) | 12 410.00 | 35 936.00 | | 12 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 435 849.00 | 363 704.00 | | 435 849.00 |
DY Tax and social security liabilities | 479 050.00 | 369 978.00 | | 479 050.00 |
EA Other liabilities | | 4 320.00 | | |
EC TOTAL (IV) | 927 309.00 | 773 941.00 | | 927 309.00 |
EE Grand total (I to V) | 1 931 947.00 | 1 791 208.00 | | 1 931 947.00 |
EG Accrued income and payables due within one year | 927 309.00 | 768 709.00 | | 927 309.00 |
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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 | 1 534 131.00 | | 1 534 131.00 | 1 534 131.00 |
FJ Net sales | 1 534 131.00 | | 1 534 131.00 | 1 534 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 135.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 1 630 691.00 | |
FW Other purchases and external expenses | | | 671 852.00 | |
FX Taxes, duties, and similar payments | | | 49 414.00 | |
FY Salaries and Wages | | | 643 112.00 | |
FZ Social Security Contributions | | | 254 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 363.00 | |
GE Other Expenses | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 1 640 354.00 | |
GG - OPERATING RESULT (I - II) | | | -9 663.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 608.00 | | | 2 608.00 |
HH Total exceptional expenses (VIII) | 2 608.00 | | | 2 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 608.00 | | | -2 608.00 |
HK Income tax | | 9 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 691.00 | 1 738 938.00 | | 1 630 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 320.00 | 1 711 054.00 | | 1 643 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 629.00 | 27 884.00 | | -12 629.00 |
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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 | 256 386.00 | | 60.00 | 256 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 964.00 | |
I4 DECREASES Grand Total | | | 256 446.00 | |
IO DECREASES Total including other intangible assets | | | 39 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 401.00 | | | 39 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 081.00 | | | 211 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 903.00 | | 60.00 | 5 903.00 |
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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 | 142 157.00 | 18 363.00 | | 142 157.00 |
PE DEPRECIATION Total including other intangible assets | 27 662.00 | 1 068.00 | | 27 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 496.00 | 17 295.00 | | 114 496.00 |
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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 | 435 849.00 | 435 849.00 | | 435 849.00 |
8C Staff and Related Accounts | 57 616.00 | 57 616.00 | | 57 616.00 |
8D Social Security and Other Social Organizations | 124 405.00 | 124 405.00 | | 124 405.00 |
UT Other financial assets | 4 211.00 | | 4 211.00 | 4 211.00 |
UX Other trade receivables | 1 127 354.00 | 1 127 354.00 | | 1 127 354.00 |
VB VAT | 71 226.00 | 71 226.00 | | 71 226.00 |
VC Group and associates | 199 500.00 | 199 500.00 | | 199 500.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 11 568.00 | 11 568.00 | | 11 568.00 |
VK Loans repaid during the year | 6 045.00 | | | 6 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 098.00 | 53 098.00 | | 53 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
VS Prepaid expenses | 12 534.00 | 12 534.00 | | 12 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 464.00 | 1 419 253.00 | 4 211.00 | 1 423 464.00 |
VW VAT | 243 931.00 | 243 931.00 | | 243 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 309.00 | 927 309.00 | | 927 309.00 |
