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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
AR Technical installations, industrial equipment and tools | 13 267.00 | 12 867.00 | 400.00 | 13 267.00 |
AT Other tangible assets | 81 447.00 | 67 113.00 | 14 334.00 | 81 447.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 97 120.00 | 81 345.00 | 15 774.00 | 97 120.00 |
BN Goods in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 103 459.00 | | 103 459.00 | 103 459.00 |
BZ Other receivables | 106 800.00 | | 106 800.00 | 106 800.00 |
CF Cash and cash equivalents | 138 411.00 | | 138 411.00 | 138 411.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 354 301.00 | | 354 301.00 | 354 301.00 |
CO Grand total (0 to V) | 451 421.00 | 81 345.00 | 370 076.00 | 451 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 111.00 | 35 443.00 | | 37 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 596.00 | 41 668.00 | | 31 596.00 |
DL TOTAL (I) | 79 706.00 | 88 111.00 | | 79 706.00 |
DU Loans and Debts from Credit Institutions (3) | 8 597.00 | 4 286.00 | | 8 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 795.00 | 111.00 | | 40 795.00 |
DX Trade payables and related accounts | 122 951.00 | 68 061.00 | | 122 951.00 |
DY Tax and social security liabilities | 108 695.00 | 82 881.00 | | 108 695.00 |
EA Other liabilities | 9 332.00 | 11 548.00 | | 9 332.00 |
EC TOTAL (IV) | 290 369.00 | 166 887.00 | | 290 369.00 |
EE Grand total (I to V) | 370 076.00 | 254 997.00 | | 370 076.00 |
EG Accrued income and payables due within one year | 285 312.00 | 166 887.00 | | 285 312.00 |
EI Including equity loans | 40 795.00 | | | 40 795.00 |
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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 | 272.00 | | 272.00 | 272.00 |
FG Production sold - services | 933 467.00 | | 933 467.00 | 933 467.00 |
FJ Net sales | 933 739.00 | | 933 739.00 | 933 739.00 |
FM Inventory production | | | -4 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 929 483.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 86 979.00 | |
FW Other purchases and external expenses | | | 334 406.00 | |
FX Taxes, duties, and similar payments | | | 7 215.00 | |
FY Salaries and Wages | | | 383 452.00 | |
FZ Social Security Contributions | | | 70 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 809.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 892 721.00 | |
GG - OPERATING RESULT (I - II) | | | 36 762.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HB Exceptional income from capital transactions | 417.00 | 500.00 | | 417.00 |
HD Total exceptional income (VII) | 636.00 | 500.00 | | 636.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 121.00 | 310.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 372.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | 128.00 | | 515.00 |
HK Income tax | 5 576.00 | 9 345.00 | | 5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 119.00 | 785 783.00 | | 930 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 523.00 | 744 115.00 | | 898 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 596.00 | 41 668.00 | | 31 596.00 |
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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 | 87 351.00 | | 10 410.00 | 87 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | 642.00 | 97 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642.00 | 94 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365.00 | | | 1 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 946.00 | | 10 410.00 | 84 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 72 057.00 | 9 809.00 | 521.00 | 72 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 692.00 | 9 809.00 | 521.00 | 70 692.00 |
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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 | 122 951.00 | 122 951.00 | | 122 951.00 |
8C Staff and Related Accounts | 56 318.00 | 56 318.00 | | 56 318.00 |
8D Social Security and Other Social Organizations | 17 483.00 | 17 483.00 | | 17 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 332.00 | 9 332.00 | | 9 332.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 103 459.00 | 103 459.00 | | 103 459.00 |
VB VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VH Loans with a maturity of more than one year at origin | 8 597.00 | 3 539.00 | 5 057.00 | 8 597.00 |
VI Group and Associates | 40 795.00 | 40 795.00 | | 40 795.00 |
VJ Loans taken out during the year | 10 650.00 | | | 10 650.00 |
VK Loans repaid during the year | 6 336.00 | | | 6 336.00 |
VM Income taxes | 3 576.00 | 3 576.00 | | 3 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 220.00 | 100 220.00 | | 100 220.00 |
VS Prepaid expenses | 3 432.00 | 3 432.00 | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 731.00 | 213 691.00 | 1 040.00 | 214 731.00 |
VW VAT | 32 840.00 | 32 840.00 | | 32 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 369.00 | 285 312.00 | 5 057.00 | 290 369.00 |
