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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 | 13 278.00 | 13 278.00 | | 13 278.00 |
AP Buildings | 81 600.00 | 81 600.00 | | 81 600.00 |
AR Technical installations, industrial equipment and tools | 146 481.00 | 98 783.00 | 47 698.00 | 146 481.00 |
AT Other tangible assets | 64 805.00 | 49 946.00 | 14 858.00 | 64 805.00 |
BH Other financial assets | 82 514.00 | | 82 514.00 | 82 514.00 |
BJ TOTAL (I) | 388 678.00 | 243 607.00 | 145 071.00 | 388 678.00 |
BN Goods in progress | 30 030.00 | | 30 030.00 | 30 030.00 |
BX Customers and related accounts | 3 765 727.00 | 840 031.00 | 2 925 696.00 | 3 765 727.00 |
BZ Other receivables | 514 271.00 | | 514 271.00 | 514 271.00 |
CF Cash and cash equivalents | 396 693.00 | | 396 693.00 | 396 693.00 |
CH Prepaid expenses | 18 798.00 | | 18 798.00 | 18 798.00 |
CJ TOTAL (II) | 4 725 519.00 | 840 031.00 | 3 885 488.00 | 4 725 519.00 |
CO Grand total (0 to V) | 5 114 196.00 | 1 083 638.00 | 4 030 559.00 | 5 114 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 717 786.00 | 800 111.00 | | 717 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 058.00 | -82 325.00 | | 12 058.00 |
DL TOTAL (I) | 911 344.00 | 899 286.00 | | 911 344.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 16 055.00 | | 700 000.00 |
DX Trade payables and related accounts | 1 053 370.00 | 1 369 498.00 | | 1 053 370.00 |
DY Tax and social security liabilities | 1 312 649.00 | 1 161 030.00 | | 1 312 649.00 |
EA Other liabilities | 53 195.00 | 54 498.00 | | 53 195.00 |
EC TOTAL (IV) | 3 119 215.00 | 2 601 081.00 | | 3 119 215.00 |
EE Grand total (I to V) | 4 030 559.00 | 3 500 367.00 | | 4 030 559.00 |
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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 | 8 947 568.00 | | 8 947 568.00 | 8 947 568.00 |
FJ Net sales | 8 947 568.00 | | 8 947 568.00 | 8 947 568.00 |
FM Inventory production | | | 30 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 036.00 | |
FQ Other income | | | 139 827.00 | |
FR Total operating income (I) | | | 9 141 461.00 | |
FU Purchases of raw materials and other supplies | | | 9 605.00 | |
FW Other purchases and external expenses | | | 7 047 082.00 | |
FX Taxes, duties, and similar payments | | | 88 663.00 | |
FY Salaries and Wages | | | 1 359 034.00 | |
FZ Social Security Contributions | | | 534 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 9 070 538.00 | |
GG - OPERATING RESULT (I - II) | | | 70 923.00 | |
GR Interest and similar expenses | | | 22 831.00 | |
GU Total financial expenses (VI) | | | 22 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 001.00 | 72 600.00 | | 5 001.00 |
HD Total exceptional income (VII) | 5 001.00 | 72 600.00 | | 5 001.00 |
HE Exceptional expenses on management operations | 18 453.00 | 161 296.00 | | 18 453.00 |
HF Exceptional expenses on capital transactions | 5 317.00 | 3 681.00 | | 5 317.00 |
HH Total exceptional expenses (VIII) | 23 770.00 | 164 977.00 | | 23 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 769.00 | -92 377.00 | | -18 769.00 |
HK Income tax | 17 266.00 | 19 268.00 | | 17 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 146 462.00 | 10 187 498.00 | | 9 146 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 134 404.00 | 10 269 823.00 | | 9 134 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 058.00 | -82 325.00 | | 12 058.00 |
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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 | 437 449.00 | | 34 977.00 | 437 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 514.00 | |
I4 DECREASES Grand Total | | 83 749.00 | 388 678.00 | |
IO DECREASES Total including other intangible assets | | | 13 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 749.00 | 292 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 278.00 | | | 13 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 124.00 | | 33 511.00 | 343 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 048.00 | | 1 466.00 | 81 048.00 |
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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 | 290 947.00 | 31 092.00 | 78 432.00 | 290 947.00 |
PE DEPRECIATION Total including other intangible assets | 12 431.00 | 847.00 | | 12 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 516.00 | 30 245.00 | 78 432.00 | 278 516.00 |
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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 | 1 053 370.00 | 1 053 370.00 | | 1 053 370.00 |
8C Staff and Related Accounts | 210 962.00 | 210 962.00 | | 210 962.00 |
8D Social Security and Other Social Organizations | 289 198.00 | 289 198.00 | | 289 198.00 |
8E Income Taxes | 8 206.00 | 8 206.00 | | 8 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 195.00 | 53 195.00 | | 53 195.00 |
UT Other financial assets | 82 514.00 | | 82 514.00 | 82 514.00 |
UX Other trade receivables | 2 687 235.00 | 2 687 235.00 | | 2 687 235.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 1 078 492.00 | | 1 078 492.00 | 1 078 492.00 |
VB VAT | 134 707.00 | 134 707.00 | | 134 707.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 700 000.00 | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 393.00 | 30 393.00 | | 30 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 505.00 | 379 505.00 | | 379 505.00 |
VS Prepaid expenses | 18 798.00 | 18 798.00 | | 18 798.00 |
VW VAT | 773 891.00 | 773 891.00 | | 773 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119 215.00 | 2 419 215.00 | 700 000.00 | 3 119 215.00 |
