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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 | 1 323.00 | 1 065.00 | 258.00 | 1 323.00 |
AP Buildings | 53 492.00 | 13 908.00 | 39 584.00 | 53 492.00 |
AR Technical installations, industrial equipment and tools | 36 907.00 | 12 991.00 | 23 916.00 | 36 907.00 |
AT Other tangible assets | 290 727.00 | 221 396.00 | 69 331.00 | 290 727.00 |
BH Other financial assets | 17 241.00 | | 17 241.00 | 17 241.00 |
BJ TOTAL (I) | 399 689.00 | 249 360.00 | 150 329.00 | 399 689.00 |
BX Customers and related accounts | 1 628 840.00 | | 1 628 840.00 | 1 628 840.00 |
BZ Other receivables | 214 175.00 | | 214 175.00 | 214 175.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 208 071.00 | | 208 071.00 | 208 071.00 |
CH Prepaid expenses | 194 797.00 | | 194 797.00 | 194 797.00 |
CJ TOTAL (II) | 2 245 898.00 | | 2 245 898.00 | 2 245 898.00 |
CO Grand total (0 to V) | 2 645 588.00 | 249 360.00 | 2 396 228.00 | 2 645 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 79 489.00 | | |
DH Retained earnings | -144 011.00 | | | -144 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 226.00 | -223 500.00 | | 213 226.00 |
DL TOTAL (I) | 289 216.00 | 75 989.00 | | 289 216.00 |
DU Loans and Debts from Credit Institutions (3) | 343 494.00 | 386 247.00 | | 343 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | 1 516.00 | | 1 481.00 |
DX Trade payables and related accounts | 629 147.00 | 475 842.00 | | 629 147.00 |
DY Tax and social security liabilities | 1 130 456.00 | 1 062 800.00 | | 1 130 456.00 |
DZ Fixed asset liabilities and related accounts | | 18 712.00 | | |
EA Other liabilities | 1 897.00 | 1 748.00 | | 1 897.00 |
EB Prepaid income (2) | 538.00 | | | 538.00 |
EC TOTAL (IV) | 2 107 012.00 | 1 946 865.00 | | 2 107 012.00 |
EE Grand total (I to V) | 2 396 228.00 | 2 022 855.00 | | 2 396 228.00 |
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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 | | | | |
FD Production sold - goods | | | 4 670 554.00 | |
FJ Net sales | | | 4 670 554.00 | |
FQ Other income | | | 37 697.00 | |
FR Total operating income (I) | | | 4 708 250.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 180.00 | |
FW Other purchases and external expenses | | | 3 103 313.00 | |
FX Taxes, duties, and similar payments | | | 64 936.00 | |
FY Salaries and Wages | | | 1 181 852.00 | |
FZ Social Security Contributions | | | 283 851.00 | |
GB Operating Expenses - Provisions | | | 21 731.00 | |
GE Other Expenses | | | 2 166.00 | |
GF Total Operating Expenses (II) | | | 4 660 028.00 | |
GG - OPERATING RESULT (I - II) | | | 48 223.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 251 097.00 | 66 678.00 | | 251 097.00 |
HH Total exceptional expenses (VIII) | 84 584.00 | 99 883.00 | | 84 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 513.00 | -33 206.00 | | 166 513.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 959 347.00 | 7 650 317.00 | | 4 959 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 746 121.00 | 7 873 817.00 | | 4 746 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 226.00 | -223 500.00 | | 213 226.00 |
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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 | 497 886.00 | | 26 399.00 | 497 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 241.00 | |
I4 DECREASES Grand Total | | 124 595.00 | 399 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 595.00 | 381 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 323.00 | | | 1 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 323.00 | | 26 399.00 | 479 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 241.00 | | | 17 241.00 |
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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 | 341 558.00 | 21 731.00 | 113 929.00 | 341 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | 60.00 | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 553.00 | 21 671.00 | 113 929.00 | 340 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 629 147.00 | 629 147.00 | | 629 147.00 |
8D Social Security and Other Social Organizations | 1 130 456.00 | 1 130 456.00 | | 1 130 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
8L Deferred income | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 17 241.00 | | 17 241.00 | 17 241.00 |
UX Other trade receivables | 1 628 840.00 | 1 628 840.00 | | 1 628 840.00 |
VG Loans with a maturity of up to one year at origin | 2 769.00 | 2 769.00 | | 2 769.00 |
VH Loans with a maturity of more than one year at origin | 340 725.00 | 98 765.00 | 241 959.00 | 340 725.00 |
VK Loans repaid during the year | 44 352.00 | | | 44 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 175.00 | 214 175.00 | | 214 175.00 |
VS Prepaid expenses | 194 797.00 | 194 797.00 | | 194 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 053.00 | 2 037 813.00 | 17 241.00 | 2 055 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 012.00 | 1 865 053.00 | 241 959.00 | 2 107 012.00 |
