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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 100.00 | 29 291.00 | 2 809.00 | 32 100.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 33 812.00 | 29 291.00 | 4 521.00 | 33 812.00 |
BL Raw materials, supplies | 89 756.00 | | 89 756.00 | 89 756.00 |
BX Customers and related accounts | 412 389.00 | 4 885.00 | 407 504.00 | 412 389.00 |
BZ Other receivables | 48 996.00 | | 48 996.00 | 48 996.00 |
CF Cash and cash equivalents | 82 504.00 | | 82 504.00 | 82 504.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 637 286.00 | 4 885.00 | 632 400.00 | 637 286.00 |
CO Grand total (0 to V) | 671 098.00 | 34 176.00 | 636 922.00 | 671 098.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 520.00 | 12 520.00 | | 12 520.00 |
DB Share, merger, contribution premiums, etc. | 35 140.00 | 35 140.00 | | 35 140.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 76 766.00 | 76 766.00 | | 76 766.00 |
DH Retained earnings | -112 651.00 | -98 338.00 | | -112 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 857.00 | -38 503.00 | | 61 857.00 |
DL TOTAL (I) | 74 381.00 | -11 665.00 | | 74 381.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 52.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 862.00 | 61 199.00 | | 66 862.00 |
DX Trade payables and related accounts | 300 938.00 | 206 379.00 | | 300 938.00 |
DY Tax and social security liabilities | 96 487.00 | 123 643.00 | | 96 487.00 |
EA Other liabilities | 48 657.00 | 14 480.00 | | 48 657.00 |
EB Prepaid income (2) | 49 517.00 | 23 836.00 | | 49 517.00 |
EC TOTAL (IV) | 562 541.00 | 429 590.00 | | 562 541.00 |
EE Grand total (I to V) | 636 922.00 | 417 925.00 | | 636 922.00 |
EG Accrued income and payables due within one year | 562 541.00 | 368 391.00 | | 562 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 718.00 | | 26 718.00 | 26 718.00 |
FD Production sold - goods | 1 282.00 | | 1 282.00 | 1 282.00 |
FG Production sold - services | 1 185 864.00 | | 1 185 864.00 | 1 185 864.00 |
FJ Net sales | 1 213 863.00 | | 1 213 863.00 | 1 213 863.00 |
FO Operating subsidies | | | 14 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 422.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 231 833.00 | |
FU Purchases of raw materials and other supplies | | | 412 133.00 | |
FV Inventory change (raw materials and supplies) | | | -10 498.00 | |
FW Other purchases and external expenses | | | 371 660.00 | |
FX Taxes, duties, and similar payments | | | 8 517.00 | |
FY Salaries and Wages | | | 237 612.00 | |
FZ Social Security Contributions | | | 131 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 1 154 279.00 | |
GG - OPERATING RESULT (I - II) | | | 77 554.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 885.00 | 5.00 | | 1 885.00 |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 1 417.00 | | |
HE Exceptional expenses on management operations | 15 030.00 | 2 292.00 | | 15 030.00 |
HH Total exceptional expenses (VIII) | 15 030.00 | 2 292.00 | | 15 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 030.00 | -876.00 | | -15 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 833.00 | 381 413.00 | | 1 231 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 976.00 | 419 916.00 | | 1 169 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 857.00 | -38 503.00 | | 61 857.00 |
HP References: Equipment leasing | 9 904.00 | 5 610.00 | | 9 904.00 |
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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 | 53 704.00 | | 190.00 | 53 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712.00 | |
I4 DECREASES Grand Total | | 20 082.00 | 33 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 082.00 | 32 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 992.00 | | 190.00 | 51 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712.00 | | | 1 712.00 |
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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 | 47 419.00 | 1 954.00 | 20 082.00 | 47 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 419.00 | 1 954.00 | 20 082.00 | 47 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 422.00 | | 1 537.00 | 6 422.00 |
7B Total provisions for depreciation | 6 422.00 | | 1 537.00 | 6 422.00 |
7C Grand total | 6 422.00 | | 1 537.00 | 6 422.00 |
UE of which provisions and reversals: - Operating | | | 1 537.00 | |
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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 | 300 938.00 | 300 938.00 | | 300 938.00 |
8C Staff and Related Accounts | 15 778.00 | 15 778.00 | | 15 778.00 |
8D Social Security and Other Social Organizations | 24 254.00 | 24 254.00 | | 24 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 657.00 | 48 657.00 | | 48 657.00 |
8L Deferred income | 49 517.00 | 49 517.00 | | 49 517.00 |
UT Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
UX Other trade receivables | 406 833.00 | 406 833.00 | | 406 833.00 |
VA Doubtful or disputed receivables | 5 556.00 | 5 556.00 | | 5 556.00 |
VB VAT | 35 828.00 | 35 828.00 | | 35 828.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 66 862.00 | 66 862.00 | | 66 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 386.00 | 6 386.00 | | 6 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 167.00 | 13 167.00 | | 13 167.00 |
VS Prepaid expenses | 3 641.00 | 3 641.00 | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 587.00 | 465 025.00 | 1 562.00 | 466 587.00 |
VW VAT | 50 069.00 | 50 069.00 | | 50 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 541.00 | 562 541.00 | | 562 541.00 |
