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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 | 548.00 | 187.00 | 361.00 | 548.00 |
AR Technical installations, industrial equipment and tools | 56 590.00 | 9 885.00 | 46 705.00 | 56 590.00 |
AT Other tangible assets | 65 718.00 | 17 893.00 | 47 825.00 | 65 718.00 |
BH Other financial assets | 32 675.00 | | 32 675.00 | 32 675.00 |
BJ TOTAL (I) | 155 531.00 | 27 965.00 | 127 566.00 | 155 531.00 |
BL Raw materials, supplies | 12 682.00 | | 12 682.00 | 12 682.00 |
BX Customers and related accounts | 257 480.00 | | 257 480.00 | 257 480.00 |
BZ Other receivables | 223 462.00 | | 223 462.00 | 223 462.00 |
CF Cash and cash equivalents | 239 621.00 | | 239 621.00 | 239 621.00 |
CH Prepaid expenses | 4 720.00 | | 4 720.00 | 4 720.00 |
CJ TOTAL (II) | 737 965.00 | | 737 965.00 | 737 965.00 |
CO Grand total (0 to V) | 893 496.00 | 27 965.00 | 865 531.00 | 893 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 400.00 | | 20 000.00 |
DG Other reserves | 41 374.00 | | | 41 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 598.00 | 360 974.00 | | 165 598.00 |
DL TOTAL (I) | 226 972.00 | 361 374.00 | | 226 972.00 |
DU Loans and Debts from Credit Institutions (3) | 299 208.00 | 376 758.00 | | 299 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 028.00 | 2 273.00 | | 153 028.00 |
DX Trade payables and related accounts | 96 408.00 | 102 642.00 | | 96 408.00 |
DY Tax and social security liabilities | 88 892.00 | 192 784.00 | | 88 892.00 |
EA Other liabilities | 1 024.00 | | | 1 024.00 |
EC TOTAL (IV) | 638 559.00 | 674 457.00 | | 638 559.00 |
EE Grand total (I to V) | 865 531.00 | 1 035 831.00 | | 865 531.00 |
EG Accrued income and payables due within one year | 530 063.00 | 619 781.00 | | 530 063.00 |
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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 | 1 331 152.00 | | 1 331 152.00 | 1 331 152.00 |
FJ Net sales | 1 331 152.00 | | 1 331 152.00 | 1 331 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 677.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 351 840.00 | |
FU Purchases of raw materials and other supplies | | | 52 658.00 | |
FV Inventory change (raw materials and supplies) | | | -12 682.00 | |
FW Other purchases and external expenses | | | 509 002.00 | |
FX Taxes, duties, and similar payments | | | 10 461.00 | |
FY Salaries and Wages | | | 382 709.00 | |
FZ Social Security Contributions | | | 152 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 835.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 114 491.00 | |
GG - OPERATING RESULT (I - II) | | | 237 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 710.00 | |
GP Total financial income (V) | | | 2 710.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 677.00 | 1 829.00 | | 20 677.00 |
HE Exceptional expenses on management operations | 9 187.00 | 1 728.00 | | 9 187.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 11 987.00 | 1 728.00 | | 11 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 987.00 | -1 728.00 | | -11 987.00 |
HK Income tax | 59 146.00 | 131 229.00 | | 59 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 550.00 | 1 593 654.00 | | 1 354 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 953.00 | 1 232 680.00 | | 1 188 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 598.00 | 360 974.00 | | 165 598.00 |
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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 | 113 104.00 | | 45 228.00 | 113 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 32 675.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 155 531.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 080.00 | | 45 228.00 | 77 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 475.00 | | | 35 475.00 |
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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 | 8 130.00 | 19 835.00 | | 8 130.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 183.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 126.00 | 19 652.00 | | 8 126.00 |
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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 | 96 408.00 | 96 408.00 | | 96 408.00 |
8C Staff and Related Accounts | 23 521.00 | 23 521.00 | | 23 521.00 |
8D Social Security and Other Social Organizations | 60 578.00 | 60 578.00 | | 60 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 32 675.00 | | 32 675.00 | 32 675.00 |
UX Other trade receivables | 257 480.00 | 257 480.00 | | 257 480.00 |
VB VAT | 13 365.00 | 13 365.00 | | 13 365.00 |
VC Group and associates | 202 876.00 | 202 876.00 | | 202 876.00 |
VG Loans with a maturity of up to one year at origin | 1 947.00 | 1 947.00 | | 1 947.00 |
VH Loans with a maturity of more than one year at origin | 297 261.00 | 188 765.00 | 108 496.00 | 297 261.00 |
VI Group and Associates | 153 028.00 | 153 028.00 | | 153 028.00 |
VM Income taxes | 7 221.00 | 7 221.00 | | 7 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 793.00 | 4 793.00 | | 4 793.00 |
VS Prepaid expenses | 4 720.00 | 4 720.00 | | 4 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 337.00 | 485 662.00 | 32 675.00 | 518 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 559.00 | 530 063.00 | 108 496.00 | 638 559.00 |
