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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 | 9 300.00 | 5 105.00 | 4 195.00 | 9 300.00 |
AT Other tangible assets | 124 290.00 | 85 674.00 | 38 616.00 | 124 290.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 139 530.00 | 90 779.00 | 48 751.00 | 139 530.00 |
BX Customers and related accounts | 398 686.00 | 4 177.00 | 394 509.00 | 398 686.00 |
BZ Other receivables | 20 304.00 | | 20 304.00 | 20 304.00 |
CF Cash and cash equivalents | 73 513.00 | | 73 513.00 | 73 513.00 |
CH Prepaid expenses | 11 585.00 | | 11 585.00 | 11 585.00 |
CJ TOTAL (II) | 504 088.00 | 4 177.00 | 499 911.00 | 504 088.00 |
CO Grand total (0 to V) | 643 618.00 | 94 956.00 | 548 662.00 | 643 618.00 |
CR Shares due in more than one year | 5 013.00 | | | 5 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 602.00 | 602.00 | | 602.00 |
DH Retained earnings | -62 023.00 | -80 944.00 | | -62 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 453.00 | 18 921.00 | | 59 453.00 |
DL TOTAL (I) | 23 032.00 | -36 421.00 | | 23 032.00 |
DU Loans and Debts from Credit Institutions (3) | 132 769.00 | 150 000.00 | | 132 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 416.00 | | |
DX Trade payables and related accounts | 117 290.00 | 121 612.00 | | 117 290.00 |
DY Tax and social security liabilities | 198 219.00 | 126 355.00 | | 198 219.00 |
EA Other liabilities | 77 352.00 | 52 292.00 | | 77 352.00 |
EC TOTAL (IV) | 525 630.00 | 474 674.00 | | 525 630.00 |
EE Grand total (I to V) | 548 662.00 | 438 254.00 | | 548 662.00 |
EG Accrued income and payables due within one year | 422 564.00 | 324 674.00 | | 422 564.00 |
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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 | 1 023 445.00 | 67 961.00 | 1 091 406.00 | 1 023 445.00 |
FJ Net sales | 1 023 445.00 | 67 961.00 | 1 091 406.00 | 1 023 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428.00 | |
FR Total operating income (I) | | | 1 093 834.00 | |
FU Purchases of raw materials and other supplies | | | 80 927.00 | |
FW Other purchases and external expenses | | | 615 799.00 | |
FX Taxes, duties, and similar payments | | | 7 604.00 | |
FY Salaries and Wages | | | 292 007.00 | |
FZ Social Security Contributions | | | 69 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 085.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 074 060.00 | |
GG - OPERATING RESULT (I - II) | | | 19 774.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 428.00 | 33 380.00 | | 2 428.00 |
A4 Equity method investments | 56.00 | 56.00 | | 56.00 |
HA Exceptional income from management transactions | 21.00 | 3.00 | | 21.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 021.00 | 3.00 | | 55 021.00 |
HE Exceptional expenses on management operations | 9 278.00 | 2 299.00 | | 9 278.00 |
HF Exceptional expenses on capital transactions | 5 497.00 | | | 5 497.00 |
HH Total exceptional expenses (VIII) | 14 775.00 | 2 299.00 | | 14 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 246.00 | -2 296.00 | | 40 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 855.00 | 753 201.00 | | 1 148 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 402.00 | 734 279.00 | | 1 089 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 453.00 | 18 921.00 | | 59 453.00 |
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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 | 159 972.00 | | 41 726.00 | 159 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 940.00 | |
I4 DECREASES Grand Total | | 62 167.00 | 139 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 167.00 | 133 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 032.00 | | 41 726.00 | 154 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 940.00 | | | 5 940.00 |
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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 | 139 364.00 | 8 085.00 | 56 670.00 | 139 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 364.00 | 8 085.00 | 56 670.00 | 139 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 177.00 | | | 4 177.00 |
7B Total provisions for depreciation | 4 177.00 | | | 4 177.00 |
7C Grand total | 4 177.00 | | | 4 177.00 |
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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 | 117 290.00 | 117 290.00 | | 117 290.00 |
8C Staff and Related Accounts | 35 805.00 | 35 805.00 | | 35 805.00 |
8D Social Security and Other Social Organizations | 59 059.00 | 59 059.00 | | 59 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 352.00 | 77 352.00 | | 77 352.00 |
UT Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
UX Other trade receivables | 393 674.00 | 393 674.00 | | 393 674.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
VA Doubtful or disputed receivables | 5 013.00 | | 5 013.00 | 5 013.00 |
VB VAT | 6 502.00 | 6 502.00 | | 6 502.00 |
VH Loans with a maturity of more than one year at origin | 132 769.00 | 29 703.00 | 103 066.00 | 132 769.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 231.00 | | | 17 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 716.00 | 9 716.00 | | 9 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 468.00 | 13 468.00 | | 13 468.00 |
VS Prepaid expenses | 11 585.00 | 11 585.00 | | 11 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 515.00 | 425 562.00 | 10 953.00 | 436 515.00 |
VW VAT | 93 640.00 | 93 640.00 | | 93 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 630.00 | 422 564.00 | 103 066.00 | 525 630.00 |
