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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 | 3 634.00 | 3 634.00 | | 3 634.00 |
AT Other tangible assets | 200 384.00 | 118 280.00 | 82 104.00 | 200 384.00 |
BH Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BJ TOTAL (I) | 208 991.00 | 121 914.00 | 87 077.00 | 208 991.00 |
BT Goods | 45 916.00 | | 45 916.00 | 45 916.00 |
BX Customers and related accounts | 130 543.00 | | 130 543.00 | 130 543.00 |
BZ Other receivables | 21 479.00 | | 21 479.00 | 21 479.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 94 919.00 | | 94 919.00 | 94 919.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 294 487.00 | | 294 487.00 | 294 487.00 |
CO Grand total (0 to V) | 503 478.00 | 121 914.00 | 381 564.00 | 503 478.00 |
CP Shares due in less than one year | 4 223.00 | | | 4 223.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 | 112 380.00 | 122 076.00 | | 112 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 716.00 | 20 304.00 | | 8 716.00 |
DL TOTAL (I) | 132 096.00 | 153 380.00 | | 132 096.00 |
DU Loans and Debts from Credit Institutions (3) | 47 437.00 | 54 997.00 | | 47 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 751.00 | 27 903.00 | | 32 751.00 |
DX Trade payables and related accounts | 57 469.00 | 49 452.00 | | 57 469.00 |
DY Tax and social security liabilities | 61 165.00 | 38 866.00 | | 61 165.00 |
EA Other liabilities | 2 792.00 | 6 710.00 | | 2 792.00 |
EB Prepaid income (2) | 47 854.00 | 6 907.00 | | 47 854.00 |
EC TOTAL (IV) | 249 469.00 | 184 835.00 | | 249 469.00 |
EE Grand total (I to V) | 381 564.00 | 338 216.00 | | 381 564.00 |
EG Accrued income and payables due within one year | 219 552.00 | 159 694.00 | | 219 552.00 |
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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 | 592 926.00 | 199 551.00 | 792 477.00 | 592 926.00 |
FJ Net sales | 592 926.00 | 199 551.00 | 792 477.00 | 592 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 416.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 805 919.00 | |
FS Purchases of goods (including customs duties) | | | 311 270.00 | |
FT Inventory change (goods) | | | -8 945.00 | |
FW Other purchases and external expenses | | | 143 715.00 | |
FX Taxes, duties, and similar payments | | | 6 581.00 | |
FY Salaries and Wages | | | 231 446.00 | |
FZ Social Security Contributions | | | 70 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 903.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 789 879.00 | |
GG - OPERATING RESULT (I - II) | | | 16 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 582.00 | 355.00 | | 4 582.00 |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HH Total exceptional expenses (VIII) | 4 582.00 | 533.00 | | 4 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 582.00 | -533.00 | | -4 582.00 |
HK Income tax | 2 670.00 | 3 083.00 | | 2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 610.00 | 735 716.00 | | 806 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 894.00 | 715 412.00 | | 797 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 716.00 | 20 304.00 | | 8 716.00 |
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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 | 183 017.00 | | 25 974.00 | 183 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 973.00 | |
I4 DECREASES Grand Total | | | 208 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 044.00 | | 25 974.00 | 178 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 973.00 | | | 4 973.00 |
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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 | 87 011.00 | 34 903.00 | | 87 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 011.00 | 34 903.00 | | 87 011.00 |
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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 | 57 469.00 | 57 469.00 | | 57 469.00 |
8C Staff and Related Accounts | 13 616.00 | 13 616.00 | | 13 616.00 |
8D Social Security and Other Social Organizations | 16 919.00 | 16 919.00 | | 16 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 792.00 | 2 792.00 | | 2 792.00 |
8L Deferred income | 47 854.00 | 47 854.00 | | 47 854.00 |
UT Other financial assets | 4 223.00 | 4 223.00 | | 4 223.00 |
UX Other trade receivables | 130 543.00 | 130 543.00 | | 130 543.00 |
UZ Social Security, other social security organizations | 2 413.00 | 2 413.00 | | 2 413.00 |
VB VAT | 16 137.00 | 16 137.00 | | 16 137.00 |
VC Group and associates | 1 563.00 | 1 563.00 | | 1 563.00 |
VH Loans with a maturity of more than one year at origin | 47 437.00 | 17 520.00 | 29 917.00 | 47 437.00 |
VI Group and Associates | 32 751.00 | 32 751.00 | | 32 751.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 32 531.00 | | | 32 531.00 |
VM Income taxes | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 682.00 | 157 682.00 | | 157 682.00 |
VW VAT | 29 549.00 | 29 549.00 | | 29 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 469.00 | 219 552.00 | 29 917.00 | 249 469.00 |
