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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 | 28 413.00 | 11 988.00 | 16 426.00 | 28 413.00 |
AT Other tangible assets | 38 341.00 | 10 982.00 | 27 359.00 | 38 341.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 178 229.00 | 22 969.00 | 155 260.00 | 178 229.00 |
BL Raw materials, supplies | 6 174.00 | | 6 174.00 | 6 174.00 |
BX Customers and related accounts | 174 395.00 | | 174 395.00 | 174 395.00 |
BZ Other receivables | 25 890.00 | | 25 890.00 | 25 890.00 |
CF Cash and cash equivalents | 40 996.00 | | 40 996.00 | 40 996.00 |
CJ TOTAL (II) | 247 455.00 | | 247 455.00 | 247 455.00 |
CO Grand total (0 to V) | 425 684.00 | 22 969.00 | 402 714.00 | 425 684.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 59 475.00 | | 59 475.00 | 59 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 5 000.00 | | 25 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 800.00 | 29 400.00 | | 88 800.00 |
DH Retained earnings | 221.00 | 129.00 | | 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 124.00 | 136 492.00 | | 4 124.00 |
DL TOTAL (I) | 118 645.00 | 171 521.00 | | 118 645.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 757.00 | | | 3 757.00 |
DX Trade payables and related accounts | 98 229.00 | 72 100.00 | | 98 229.00 |
DY Tax and social security liabilities | 82 083.00 | 105 685.00 | | 82 083.00 |
EC TOTAL (IV) | 284 069.00 | 277 785.00 | | 284 069.00 |
EE Grand total (I to V) | 402 714.00 | 449 306.00 | | 402 714.00 |
EI Including equity loans | 3 757.00 | | | 3 757.00 |
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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 | 980 684.00 | | 980 684.00 | 980 684.00 |
FD Production sold - goods | -208.00 | | -208.00 | -208.00 |
FG Production sold - services | 156 921.00 | | 156 921.00 | 156 921.00 |
FJ Net sales | 1 137 396.00 | | 1 137 396.00 | 1 137 396.00 |
FO Operating subsidies | | | 22 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 573.00 | |
FQ Other income | | | 389 081.00 | |
FR Total operating income (I) | | | 1 573 716.00 | |
FS Purchases of goods (including customs duties) | | | 72 175.00 | |
FU Purchases of raw materials and other supplies | | | 819 673.00 | |
FV Inventory change (raw materials and supplies) | | | 5 836.00 | |
FW Other purchases and external expenses | | | 215 111.00 | |
FX Taxes, duties, and similar payments | | | 9 239.00 | |
FY Salaries and Wages | | | 337 634.00 | |
FZ Social Security Contributions | | | 121 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 820.00 | |
GE Other Expenses | | | 11 570.00 | |
GF Total Operating Expenses (II) | | | 1 600 731.00 | |
GG - OPERATING RESULT (I - II) | | | -27 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 802.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 26 311.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 594.00 | 1 345.00 | | 2 594.00 |
HB Exceptional income from capital transactions | 1 467.00 | | | 1 467.00 |
HD Total exceptional income (VII) | 4 061.00 | 1 345.00 | | 4 061.00 |
HE Exceptional expenses on management operations | 811.00 | 464.00 | | 811.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | 464.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 966.00 | 881.00 | | 2 966.00 |
HK Income tax | -2 920.00 | 8 869.00 | | -2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 089.00 | 1 254 349.00 | | 1 604 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 965.00 | 1 117 857.00 | | 1 599 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 124.00 | 136 492.00 | | 4 124.00 |
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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 | 110 366.00 | | 69 032.00 | 110 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 475.00 | |
I4 DECREASES Grand Total | | 1 170.00 | 178 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 66 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 891.00 | | 23 032.00 | 44 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 475.00 | | 46 000.00 | 65 475.00 |
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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 | 16 034.00 | 7 820.00 | 885.00 | 16 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 034.00 | 7 820.00 | 885.00 | 16 034.00 |
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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 | 98 229.00 | 98 229.00 | | 98 229.00 |
8C Staff and Related Accounts | 23 747.00 | 23 747.00 | | 23 747.00 |
8D Social Security and Other Social Organizations | 37 214.00 | 37 214.00 | | 37 214.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 174 395.00 | 174 395.00 | | 174 395.00 |
VB VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VC Group and associates | 2 944.00 | 2 944.00 | | 2 944.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 14 410.00 | 85 590.00 | 100 000.00 |
VI Group and Associates | 3 757.00 | 3 757.00 | | 3 757.00 |
VM Income taxes | 18 623.00 | 18 623.00 | | 18 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 184.00 | 5 184.00 | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 285.00 | 202 285.00 | | 202 285.00 |
VW VAT | 15 938.00 | 15 938.00 | | 15 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 069.00 | 198 479.00 | 85 590.00 | 284 069.00 |
