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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 | 8 647.00 | 2 167.00 | 6 480.00 | 8 647.00 |
AT Other tangible assets | 70 415.00 | 50 636.00 | 19 778.00 | 70 415.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 81 269.00 | 52 804.00 | 28 464.00 | 81 269.00 |
BX Customers and related accounts | 175 413.00 | 9 951.00 | 165 461.00 | 175 413.00 |
BZ Other receivables | 136 565.00 | | 136 565.00 | 136 565.00 |
CF Cash and cash equivalents | 93 794.00 | | 93 794.00 | 93 794.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 408 291.00 | 9 951.00 | 398 340.00 | 408 291.00 |
CO Grand total (0 to V) | 489 560.00 | 62 755.00 | 426 805.00 | 489 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 112 216.00 | 112 143.00 | | 112 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 466.00 | 6 073.00 | | 21 466.00 |
DL TOTAL (I) | 138 633.00 | 123 166.00 | | 138 633.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 167.00 | 63 967.00 | | 89 167.00 |
DX Trade payables and related accounts | 43 823.00 | 47 461.00 | | 43 823.00 |
DY Tax and social security liabilities | 136 613.00 | 109 020.00 | | 136 613.00 |
EA Other liabilities | 13 567.00 | 7 199.00 | | 13 567.00 |
EC TOTAL (IV) | 283 172.00 | 227 648.00 | | 283 172.00 |
EE Grand total (I to V) | 426 805.00 | 350 815.00 | | 426 805.00 |
EG Accrued income and payables due within one year | 213 839.00 | 175 069.00 | | 213 839.00 |
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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 | 74 040.00 | | 74 040.00 | 74 040.00 |
FG Production sold - services | 642 266.00 | | 642 266.00 | 642 266.00 |
FJ Net sales | 716 306.00 | | 716 306.00 | 716 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 718 896.00 | |
FU Purchases of raw materials and other supplies | | | 108 461.00 | |
FW Other purchases and external expenses | | | 163 788.00 | |
FX Taxes, duties, and similar payments | | | 7 058.00 | |
FY Salaries and Wages | | | 324 550.00 | |
FZ Social Security Contributions | | | 64 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 896.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 301.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 698 237.00 | |
GG - OPERATING RESULT (I - II) | | | 20 659.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 572.00 | 5 662.00 | | 1 572.00 |
HB Exceptional income from capital transactions | 42 700.00 | | | 42 700.00 |
HD Total exceptional income (VII) | 44 272.00 | 5 662.00 | | 44 272.00 |
HE Exceptional expenses on management operations | 5 421.00 | 1 061.00 | | 5 421.00 |
HF Exceptional expenses on capital transactions | 36 415.00 | | | 36 415.00 |
HH Total exceptional expenses (VIII) | 41 836.00 | 1 061.00 | | 41 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 435.00 | 4 600.00 | | 2 435.00 |
HK Income tax | 1 544.00 | | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 247.00 | 548 936.00 | | 764 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 781.00 | 542 862.00 | | 742 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 466.00 | 6 073.00 | | 21 466.00 |
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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 | 138 984.00 | | 4 527.00 | 138 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 778.00 | | 4 527.00 | 136 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 206.00 | | | 2 206.00 |
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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 | 59 735.00 | 18 896.00 | 25 826.00 | 59 735.00 |
PE DEPRECIATION Total including other intangible assets | | | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 735.00 | 18 896.00 | 25 826.00 | 59 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 43 824.00 | 43 824.00 | | 43 824.00 |
8C Staff and Related Accounts | 51 180.00 | 51 180.00 | | 51 180.00 |
8D Social Security and Other Social Organizations | 35 932.00 | 35 932.00 | | 35 932.00 |
8E Income Taxes | 1 544.00 | 1 544.00 | | 1 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 568.00 | 13 568.00 | | 13 568.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 163 486.00 | 163 486.00 | | 163 486.00 |
UY Staff and related accounts | 1 241.00 | 1 241.00 | | 1 241.00 |
VA Doubtful or disputed receivables | 11 927.00 | 11 927.00 | | 11 927.00 |
VB VAT | 7 243.00 | 7 243.00 | | 7 243.00 |
VC Group and associates | 115 546.00 | 115 546.00 | | 115 546.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 89 143.00 | 19 810.00 | 69 333.00 | 89 143.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 49 820.00 | | | 49 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 012.00 | 6 012.00 | | 6 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 536.00 | 12 536.00 | | 12 536.00 |
VS Prepaid expenses | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 197.00 | 316 197.00 | | 316 197.00 |
VW VAT | 41 945.00 | 41 945.00 | | 41 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 172.00 | 213 839.00 | 69 333.00 | 283 172.00 |
