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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 | 9 678.00 | 7 073.00 | 2 605.00 | 9 678.00 |
AR Technical installations, industrial equipment and tools | 82 363.00 | 51 650.00 | 30 713.00 | 82 363.00 |
AT Other tangible assets | 19 097.00 | 11 549.00 | 7 548.00 | 19 097.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 126 429.00 | 70 273.00 | 56 156.00 | 126 429.00 |
BX Customers and related accounts | 636 833.00 | 7 000.00 | 629 833.00 | 636 833.00 |
BZ Other receivables | 124 577.00 | | 124 577.00 | 124 577.00 |
CF Cash and cash equivalents | 100 862.00 | | 100 862.00 | 100 862.00 |
CH Prepaid expenses | 12 114.00 | | 12 114.00 | 12 114.00 |
CJ TOTAL (II) | 874 386.00 | 7 000.00 | 867 386.00 | 874 386.00 |
CO Grand total (0 to V) | 1 000 815.00 | 77 273.00 | 923 542.00 | 1 000 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 121 320.00 | 75 856.00 | | 121 320.00 |
DH Retained earnings | | -33 812.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 749.00 | 79 276.00 | | 81 749.00 |
DL TOTAL (I) | 258 069.00 | 176 320.00 | | 258 069.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 12 271.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | 2 478.00 | | 1 251.00 |
DX Trade payables and related accounts | 344 214.00 | 141 707.00 | | 344 214.00 |
DY Tax and social security liabilities | 318 905.00 | 199 599.00 | | 318 905.00 |
EA Other liabilities | 971.00 | 971.00 | | 971.00 |
EC TOTAL (IV) | 665 473.00 | 357 026.00 | | 665 473.00 |
EE Grand total (I to V) | 923 542.00 | 533 345.00 | | 923 542.00 |
EG Accrued income and payables due within one year | 665 473.00 | 353 126.00 | | 665 473.00 |
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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 | 3 611 529.00 | | 3 611 529.00 | 3 611 529.00 |
FJ Net sales | 3 611 529.00 | | 3 611 529.00 | 3 611 529.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 213.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 640 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 339 234.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 335 866.00 | |
FX Taxes, duties, and similar payments | | | 15 883.00 | |
FY Salaries and Wages | | | 640 224.00 | |
FZ Social Security Contributions | | | 159 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 14 862.00 | |
GF Total Operating Expenses (II) | | | 3 526 395.00 | |
GG - OPERATING RESULT (I - II) | | | 114 365.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 714.00 | 42 994.00 | | 1 714.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | 42 994.00 | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | -42 994.00 | | -1 714.00 |
HK Income tax | 30 622.00 | 20 430.00 | | 30 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 640 759.00 | 3 038 725.00 | | 3 640 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559 010.00 | 2 959 449.00 | | 3 559 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 749.00 | 79 276.00 | | 81 749.00 |
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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 | 93 361.00 | | 41 067.00 | 93 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 15 290.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 126 429.00 | |
IO DECREASES Total including other intangible assets | | | 9 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 678.00 | | | 9 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 393.00 | | 19 067.00 | 82 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | 22 000.00 | 1 290.00 |
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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 | 56 880.00 | 13 393.00 | | 56 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 5 645.00 | 1 428.00 | | 5 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 234.00 | 11 965.00 | | 51 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 201.00 | 7 000.00 | 16 201.00 | 16 201.00 |
7B Total provisions for depreciation | 16 201.00 | 7 000.00 | 16 201.00 | 16 201.00 |
7C Grand total | 16 201.00 | 7 000.00 | 16 201.00 | 16 201.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 16 201.00 | |
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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 | 344 214.00 | 344 214.00 | | 344 214.00 |
8C Staff and Related Accounts | 31 550.00 | 31 550.00 | | 31 550.00 |
8D Social Security and Other Social Organizations | 140 357.00 | 140 357.00 | | 140 357.00 |
8E Income Taxes | 10 978.00 | 10 978.00 | | 10 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UP Loans | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
UX Other trade receivables | 628 433.00 | 628 433.00 | | 628 433.00 |
VA Doubtful or disputed receivables | 8 400.00 | | 8 400.00 | 8 400.00 |
VB VAT | 55 790.00 | 55 790.00 | | 55 790.00 |
VH Loans with a maturity of more than one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 1 251.00 | 1 251.00 | | 1 251.00 |
VK Loans repaid during the year | 12 139.00 | | | 12 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 637.00 | 9 637.00 | | 9 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 788.00 | 68 788.00 | | 68 788.00 |
VS Prepaid expenses | 12 114.00 | 12 114.00 | | 12 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 814.00 | 779 124.00 | 9 690.00 | 788 814.00 |
VW VAT | 126 383.00 | 126 383.00 | | 126 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 473.00 | 665 473.00 | | 665 473.00 |
