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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 | 2 874.00 | 2 338.00 | 536.00 | 2 874.00 |
AP Buildings | 9 797.00 | 5 528.00 | 4 269.00 | 9 797.00 |
AR Technical installations, industrial equipment and tools | 6 180.00 | 3 437.00 | 2 743.00 | 6 180.00 |
AT Other tangible assets | 20 731.00 | 18 213.00 | 2 518.00 | 20 731.00 |
BH Other financial assets | 6 435.00 | | 6 435.00 | 6 435.00 |
BJ TOTAL (I) | 46 017.00 | 29 517.00 | 16 501.00 | 46 017.00 |
BX Customers and related accounts | 316 008.00 | | 316 008.00 | 316 008.00 |
BZ Other receivables | 46 392.00 | | 46 392.00 | 46 392.00 |
CF Cash and cash equivalents | 89 666.00 | | 89 666.00 | 89 666.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 454 531.00 | | 454 531.00 | 454 531.00 |
CO Grand total (0 to V) | 500 549.00 | 29 517.00 | 471 032.00 | 500 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 6 220.00 | 6 220.00 | | 6 220.00 |
DH Retained earnings | 70 561.00 | 8 389.00 | | 70 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 754.00 | 62 172.00 | | 20 754.00 |
DL TOTAL (I) | 105 805.00 | 85 051.00 | | 105 805.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 8 159.00 | | 151.00 |
DX Trade payables and related accounts | 278 224.00 | 209 827.00 | | 278 224.00 |
DY Tax and social security liabilities | 71 853.00 | 117 629.00 | | 71 853.00 |
EA Other liabilities | 15 000.00 | 75 300.00 | | 15 000.00 |
EC TOTAL (IV) | 365 227.00 | 410 914.00 | | 365 227.00 |
EE Grand total (I to V) | 471 032.00 | 495 964.00 | | 471 032.00 |
EG Accrued income and payables due within one year | 365 227.00 | 410 914.00 | | 365 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 124.00 | | 151.00 |
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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 | 1 082 407.00 | | 1 082 407.00 | 1 082 407.00 |
FJ Net sales | 1 082 407.00 | | 1 082 407.00 | 1 082 407.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 999.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 1 093 061.00 | |
FU Purchases of raw materials and other supplies | | | 218 252.00 | |
FW Other purchases and external expenses | | | 557 782.00 | |
FX Taxes, duties, and similar payments | | | 7 178.00 | |
FY Salaries and Wages | | | 184 343.00 | |
FZ Social Security Contributions | | | 90 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 111.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 069 590.00 | |
GG - OPERATING RESULT (I - II) | | | 23 471.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 518.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 518.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 827.00 | 310.00 | | 827.00 |
HF Exceptional expenses on capital transactions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | 310.00 | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 259.00 | 208.00 | | 2 259.00 |
HK Income tax | 3 808.00 | 17 416.00 | | 3 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 406.00 | 1 104 233.00 | | 1 096 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 652.00 | 1 042 061.00 | | 1 075 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 754.00 | 62 172.00 | | 20 754.00 |
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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 | 60 362.00 | | 6 475.00 | 60 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 435.00 | |
I4 DECREASES Grand Total | | 20 820.00 | 46 017.00 | |
IO DECREASES Total including other intangible assets | | 1 570.00 | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 250.00 | 36 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 874.00 | | 1 570.00 | 2 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 053.00 | | 4 905.00 | 51 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 435.00 | | | 6 435.00 |
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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 | 37 409.00 | 11 111.00 | 19 003.00 | 37 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 254.00 | 1 084.00 | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 154.00 | 10 027.00 | 19 003.00 | 36 154.00 |
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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 | 278 224.00 | 278 224.00 | | 278 224.00 |
8C Staff and Related Accounts | 8 002.00 | 8 002.00 | | 8 002.00 |
8D Social Security and Other Social Organizations | 14 363.00 | 14 363.00 | | 14 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 6 435.00 | | 6 435.00 | 6 435.00 |
UX Other trade receivables | 316 008.00 | 316 008.00 | | 316 008.00 |
VB VAT | 25 890.00 | 25 890.00 | | 25 890.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VK Loans repaid during the year | 8 035.00 | | | 8 035.00 |
VM Income taxes | 13 608.00 | 13 608.00 | | 13 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 894.00 | 6 894.00 | | 6 894.00 |
VS Prepaid expenses | 2 465.00 | 2 465.00 | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 301.00 | 364 866.00 | 6 435.00 | 371 301.00 |
VW VAT | 48 073.00 | 48 073.00 | | 48 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 227.00 | 365 227.00 | | 365 227.00 |
