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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 | 7 003.00 | 6 847.00 | 155.00 | 7 003.00 |
AR Technical installations, industrial equipment and tools | 21 222.00 | 11 810.00 | 9 411.00 | 21 222.00 |
AT Other tangible assets | 187 761.00 | 178 690.00 | 9 071.00 | 187 761.00 |
BJ TOTAL (I) | 215 986.00 | 197 348.00 | 18 638.00 | 215 986.00 |
BL Raw materials, supplies | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 769 553.00 | 150.00 | 769 403.00 | 769 553.00 |
BZ Other receivables | 360 718.00 | | 360 718.00 | 360 718.00 |
CF Cash and cash equivalents | 164 494.00 | | 164 494.00 | 164 494.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 1 299 420.00 | 150.00 | 1 299 270.00 | 1 299 420.00 |
CO Grand total (0 to V) | 1 515 407.00 | 197 498.00 | 1 317 909.00 | 1 515 407.00 |
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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 | 332 995.00 | 325 213.00 | | 332 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 835.00 | 7 782.00 | | 9 835.00 |
DJ Investment subsidies | 9 454.00 | | | 9 454.00 |
DL TOTAL (I) | 572 285.00 | 552 995.00 | | 572 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 151.00 | 1 808.00 | | 9 151.00 |
DX Trade payables and related accounts | 346 493.00 | 390 669.00 | | 346 493.00 |
DY Tax and social security liabilities | 389 679.00 | 400 849.00 | | 389 679.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 745 624.00 | 793 327.00 | | 745 624.00 |
EE Grand total (I to V) | 1 317 909.00 | 1 346 322.00 | | 1 317 909.00 |
EG Accrued income and payables due within one year | 745 142.00 | 793 327.00 | | 745 142.00 |
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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 | 4 761 989.00 | 785 489.00 | 5 547 479.00 | 4 761 989.00 |
FJ Net sales | 4 761 989.00 | 785 489.00 | 5 547 479.00 | 4 761 989.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 916.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 573 904.00 | |
FU Purchases of raw materials and other supplies | | | 1 299 702.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 2 469 987.00 | |
FX Taxes, duties, and similar payments | | | 76 689.00 | |
FY Salaries and Wages | | | 1 354 157.00 | |
FZ Social Security Contributions | | | 327 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 642.00 | |
GE Other Expenses | | | 11 821.00 | |
GF Total Operating Expenses (II) | | | 5 547 221.00 | |
GG - OPERATING RESULT (I - II) | | | 26 683.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 548.00 | 1 000.00 | | 7 548.00 |
HC Reversals of provisions and transfers of expenses | | 4 359.00 | | |
HD Total exceptional income (VII) | 7 548.00 | 5 359.00 | | 7 548.00 |
HE Exceptional expenses on management operations | 15 926.00 | 14 810.00 | | 15 926.00 |
HH Total exceptional expenses (VIII) | 15 926.00 | 14 810.00 | | 15 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 378.00 | -9 451.00 | | -8 378.00 |
HK Income tax | 9 151.00 | 1 808.00 | | 9 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 582 133.00 | 5 272 492.00 | | 5 582 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 572 298.00 | 5 264 710.00 | | 5 572 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 835.00 | 7 782.00 | | 9 835.00 |
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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 | 216 187.00 | | 14 800.00 | 216 187.00 |
I4 DECREASES Grand Total | | 15 000.00 | 215 987.00 | |
IO DECREASES Total including other intangible assets | | | 7 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 208 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 003.00 | | | 7 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 184.00 | | 14 800.00 | 209 184.00 |
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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 | 205 706.00 | 6 642.00 | 15 000.00 | 205 706.00 |
PE DEPRECIATION Total including other intangible assets | 6 409.00 | 438.00 | | 6 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 297.00 | 6 204.00 | 15 000.00 | 199 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | | | 150.00 |
7B Total provisions for depreciation | 150.00 | | | 150.00 |
7C Grand total | 150.00 | | | 150.00 |
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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 | 346 493.00 | 346 493.00 | | 346 493.00 |
8C Staff and Related Accounts | 104 274.00 | 104 274.00 | | 104 274.00 |
8D Social Security and Other Social Organizations | 93 929.00 | 93 929.00 | | 93 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 769 373.00 | 769 373.00 | | 769 373.00 |
UY Staff and related accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 38 439.00 | 38 439.00 | | 38 439.00 |
VI Group and Associates | 9 669.00 | 9 669.00 | | 9 669.00 |
VP Miscellaneous | 44 866.00 | 44 866.00 | | 44 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 731.00 | 10 731.00 | | 10 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 310.00 | 276 310.00 | | 276 310.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 801.00 | 1 133 801.00 | | 1 133 801.00 |
VW VAT | 180 747.00 | 180 747.00 | | 180 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 142.00 | 746 142.00 | | 746 142.00 |
