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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 | 411 640.00 | 337 535.00 | 74 105.00 | 411 640.00 |
AT Other tangible assets | 968 917.00 | 763 630.00 | 205 287.00 | 968 917.00 |
BH Other financial assets | 9 710.00 | | 9 710.00 | 9 710.00 |
BJ TOTAL (I) | 1 390 281.00 | 1 101 165.00 | 289 117.00 | 1 390 281.00 |
BX Customers and related accounts | 2 314 965.00 | | 2 314 965.00 | 2 314 965.00 |
BZ Other receivables | 215 891.00 | | 215 891.00 | 215 891.00 |
CF Cash and cash equivalents | 83 376.00 | | 83 376.00 | 83 376.00 |
CJ TOTAL (II) | 2 614 232.00 | | 2 614 232.00 | 2 614 232.00 |
CO Grand total (0 to V) | 4 004 513.00 | 1 101 165.00 | 2 903 349.00 | 4 004 513.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 443 642.00 | 386 146.00 | | 443 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674.00 | 57 496.00 | | 674.00 |
DL TOTAL (I) | 774 316.00 | 773 642.00 | | 774 316.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 22.00 | | 50.00 |
DX Trade payables and related accounts | 1 696 822.00 | 1 369 484.00 | | 1 696 822.00 |
DY Tax and social security liabilities | 154 368.00 | 178 041.00 | | 154 368.00 |
EA Other liabilities | 77 793.00 | 55 344.00 | | 77 793.00 |
EC TOTAL (IV) | 2 129 033.00 | 1 602 891.00 | | 2 129 033.00 |
EE Grand total (I to V) | 2 903 349.00 | 2 376 533.00 | | 2 903 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 300.00 | | 20 300.00 | 20 300.00 |
FG Production sold - services | 4 868 489.00 | | 4 868 489.00 | 4 868 489.00 |
FJ Net sales | 4 888 789.00 | | 4 888 789.00 | 4 888 789.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 491.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 954 282.00 | |
FU Purchases of raw materials and other supplies | | | 1 269 995.00 | |
FW Other purchases and external expenses | | | 2 942 812.00 | |
FX Taxes, duties, and similar payments | | | 29 780.00 | |
FY Salaries and Wages | | | 356 064.00 | |
FZ Social Security Contributions | | | 201 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 120.00 | |
GE Other Expenses | | | 9 003.00 | |
GF Total Operating Expenses (II) | | | 4 942 011.00 | |
GG - OPERATING RESULT (I - II) | | | 12 271.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 970.00 | 69 500.00 | | 19 970.00 |
HD Total exceptional income (VII) | 19 970.00 | 69 500.00 | | 19 970.00 |
HE Exceptional expenses on management operations | 28 229.00 | 79 735.00 | | 28 229.00 |
HH Total exceptional expenses (VIII) | 28 229.00 | 79 735.00 | | 28 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 259.00 | -10 235.00 | | -8 259.00 |
HK Income tax | 3 235.00 | 38 749.00 | | 3 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 974 252.00 | 5 327 668.00 | | 4 974 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 973 578.00 | 5 270 171.00 | | 4 973 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674.00 | 57 496.00 | | 674.00 |
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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 | 1 345 121.00 | | 55 315.00 | 1 345 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 154.00 | 9 725.00 | |
I4 DECREASES Grand Total | | 10 154.00 | 1 390 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 241.00 | | 55 315.00 | 1 325 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 880.00 | | | 19 880.00 |
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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 | 968 045.00 | 133 120.00 | | 968 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 045.00 | 133 120.00 | | 968 045.00 |
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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 | 1 696 822.00 | 1 696 822.00 | | 1 696 822.00 |
8C Staff and Related Accounts | 26 423.00 | 26 423.00 | | 26 423.00 |
8D Social Security and Other Social Organizations | 67 075.00 | 67 075.00 | | 67 075.00 |
8E Income Taxes | 15 298.00 | 15 298.00 | | 15 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 793.00 | 77 793.00 | | 77 793.00 |
UT Other financial assets | 9 710.00 | | 9 710.00 | 9 710.00 |
UX Other trade receivables | 2 091 716.00 | 2 091 716.00 | | 2 091 716.00 |
UY Staff and related accounts | 3 740.00 | 3 740.00 | | 3 740.00 |
VA Doubtful or disputed receivables | 223 249.00 | 223 249.00 | | 223 249.00 |
VB VAT | 206 159.00 | 206 159.00 | | 206 159.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 200 666.00 | | | 200 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 992.00 | 5 992.00 | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 566.00 | 2 530 856.00 | 9 710.00 | 2 540 566.00 |
VW VAT | 44 593.00 | 44 593.00 | | 44 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 033.00 | 1 929 033.00 | 200 000.00 | 2 129 033.00 |
