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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 | 7 003.00 | 6 409.00 | 593.00 | 7 003.00 |
AR Technical installations, industrial equipment and tools | 14 675.00 | 8 824.00 | 5 850.00 | 14 675.00 |
AT Other tangible assets | 194 509.00 | 190 471.00 | 4 037.00 | 194 509.00 |
BJ TOTAL (I) | 216 187.00 | 205 706.00 | 10 481.00 | 216 187.00 |
BL Raw materials, supplies | 1 725.00 | | 1 725.00 | 1 725.00 |
BX Customers and related accounts | 979 550.00 | 150.00 | 979 400.00 | 979 550.00 |
BZ Other receivables | 231 348.00 | | 231 348.00 | 231 348.00 |
CF Cash and cash equivalents | 120 178.00 | | 120 178.00 | 120 178.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 1 335 991.00 | 150.00 | 1 335 841.00 | 1 335 991.00 |
CO Grand total (0 to V) | 1 552 178.00 | 205 856.00 | 1 346 322.00 | 1 552 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 325 213.00 | 305 670.00 | | 325 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 782.00 | 19 542.00 | | 7 782.00 |
DL TOTAL (I) | 552 995.00 | 545 213.00 | | 552 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808.00 | | | 1 808.00 |
DX Trade payables and related accounts | 390 669.00 | 366 949.00 | | 390 669.00 |
DY Tax and social security liabilities | 400 849.00 | 375 053.00 | | 400 849.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 793 327.00 | 742 242.00 | | 793 327.00 |
EE Grand total (I to V) | 1 346 322.00 | 1 287 455.00 | | 1 346 322.00 |
EI Including equity loans | 1 808.00 | | | 1 808.00 |
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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 | 4 668 418.00 | 551 964.00 | 5 220 383.00 | 4 668 418.00 |
FJ Net sales | 4 668 418.00 | 551 964.00 | 5 220 383.00 | 4 668 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 560.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 266 975.00 | |
FU Purchases of raw materials and other supplies | | | 1 068 342.00 | |
FV Inventory change (raw materials and supplies) | | | 275.00 | |
FW Other purchases and external expenses | | | 2 457 851.00 | |
FX Taxes, duties, and similar payments | | | 92 123.00 | |
FY Salaries and Wages | | | 1 301 351.00 | |
FZ Social Security Contributions | | | 315 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 722.00 | |
GF Total Operating Expenses (II) | | | 5 248 091.00 | |
GG - OPERATING RESULT (I - II) | | | 18 884.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 517.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 18 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 4 359.00 | 8 957.00 | | 4 359.00 |
HD Total exceptional income (VII) | 5 359.00 | 35 474.00 | | 5 359.00 |
HE Exceptional expenses on management operations | 14 810.00 | 20 299.00 | | 14 810.00 |
HF Exceptional expenses on capital transactions | | 404.00 | | |
HH Total exceptional expenses (VIII) | 14 810.00 | 20 704.00 | | 14 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 451.00 | 14 770.00 | | -9 451.00 |
HK Income tax | 1 808.00 | 2 558.00 | | 1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 272 492.00 | 5 412 014.00 | | 5 272 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 264 710.00 | 5 392 471.00 | | 5 264 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 782.00 | 19 542.00 | | 7 782.00 |
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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 | 224 187.00 | | 5 000.00 | 224 187.00 |
I4 DECREASES Grand Total | | 13 000.00 | 216 187.00 | |
IO DECREASES Total including other intangible assets | | | 7 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 209 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 003.00 | | | 7 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 184.00 | | 5 000.00 | 217 184.00 |
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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 | 215 038.00 | 3 668.00 | 13 000.00 | 215 038.00 |
PE DEPRECIATION Total including other intangible assets | 5 645.00 | 765.00 | | 5 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 393.00 | 2 903.00 | 13 000.00 | 209 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 290.00 | | 140.00 | 290.00 |
7B Total provisions for depreciation | 290.00 | | 140.00 | 290.00 |
7C Grand total | 290.00 | | 140.00 | 290.00 |
UE of which provisions and reversals: - Operating | | | 140.00 | |
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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 | 390 670.00 | 390 670.00 | | 390 670.00 |
8C Staff and Related Accounts | 103 830.00 | 103 830.00 | | 103 830.00 |
8D Social Security and Other Social Organizations | 102 511.00 | 102 511.00 | | 102 511.00 |
UX Other trade receivables | 979 370.00 | 979 370.00 | | 979 370.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 47 204.00 | 47 204.00 | | 47 204.00 |
VI Group and Associates | 1 808.00 | 1 808.00 | | 1 808.00 |
VP Miscellaneous | 104 821.00 | 104 821.00 | | 104 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 064.00 | 79 064.00 | | 79 064.00 |
VS Prepaid expenses | 3 189.00 | 3 189.00 | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 088.00 | 1 214 088.00 | | 1 214 088.00 |
VW VAT | 190 482.00 | 190 482.00 | | 190 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 327.00 | 793 327.00 | | 793 327.00 |
