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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 | 4 077.00 | 2 791.00 | 1 286.00 | 4 077.00 |
AT Other tangible assets | 84 266.00 | 76 246.00 | 8 020.00 | 84 266.00 |
BJ TOTAL (I) | 101 093.00 | 79 037.00 | 22 056.00 | 101 093.00 |
BX Customers and related accounts | 269 493.00 | | 269 493.00 | 269 493.00 |
BZ Other receivables | 3 199.00 | | 3 199.00 | 3 199.00 |
CF Cash and cash equivalents | 147 115.00 | | 147 115.00 | 147 115.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 422 442.00 | | 422 442.00 | 422 442.00 |
CO Grand total (0 to V) | 523 534.00 | 79 037.00 | 444 498.00 | 523 534.00 |
CR Shares due in more than one year | 29 210.00 | | | 29 210.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 193 173.00 | 176 153.00 | | 193 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 977.00 | 17 019.00 | | 2 977.00 |
DL TOTAL (I) | 306 150.00 | 303 173.00 | | 306 150.00 |
DU Loans and Debts from Credit Institutions (3) | 50 069.00 | | | 50 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 476.00 | 5 236.00 | | 6 476.00 |
DX Trade payables and related accounts | 19 958.00 | 21 020.00 | | 19 958.00 |
DY Tax and social security liabilities | 61 845.00 | 43 495.00 | | 61 845.00 |
EC TOTAL (IV) | 138 348.00 | 69 751.00 | | 138 348.00 |
EE Grand total (I to V) | 444 498.00 | 372 924.00 | | 444 498.00 |
EG Accrued income and payables due within one year | 81 872.00 | 64 515.00 | | 81 872.00 |
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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 | 306 344.00 | 54 256.00 | 360 600.00 | 306 344.00 |
FJ Net sales | 306 344.00 | 54 256.00 | 360 600.00 | 306 344.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 360 606.00 | |
FU Purchases of raw materials and other supplies | | | 93 196.00 | |
FW Other purchases and external expenses | | | 67 008.00 | |
FX Taxes, duties, and similar payments | | | -66.00 | |
FY Salaries and Wages | | | 132 979.00 | |
FZ Social Security Contributions | | | 60 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 776.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 357 662.00 | |
GG - OPERATING RESULT (I - II) | | | 2 944.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627.00 | 2 418.00 | | 627.00 |
HD Total exceptional income (VII) | 627.00 | 2 418.00 | | 627.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | 2 358.00 | | 627.00 |
HK Income tax | 525.00 | 3 003.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 234.00 | 438 554.00 | | 361 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 256.00 | 421 534.00 | | 358 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 977.00 | 17 019.00 | | 2 977.00 |
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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 | 99 793.00 | | 1 300.00 | 99 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 101 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 043.00 | | 1 300.00 | 87 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 75 261.00 | 3 776.00 | | 75 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 261.00 | 3 776.00 | | 75 261.00 |
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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 | 19 958.00 | 19 958.00 | | 19 958.00 |
8C Staff and Related Accounts | 21 463.00 | 21 463.00 | | 21 463.00 |
8D Social Security and Other Social Organizations | 11 833.00 | 11 833.00 | | 11 833.00 |
UX Other trade receivables | 240 283.00 | 240 283.00 | | 240 283.00 |
VA Doubtful or disputed receivables | 29 210.00 | | 29 210.00 | 29 210.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 50 069.00 | 69.00 | 50 000.00 | 50 069.00 |
VI Group and Associates | 6 476.00 | | 6 476.00 | 6 476.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 2 479.00 | 2 479.00 | | 2 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 327.00 | 246 116.00 | 29 210.00 | 275 327.00 |
VW VAT | 28 050.00 | 28 050.00 | | 28 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 348.00 | 81 872.00 | 56 476.00 | 138 348.00 |
