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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 | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 8 342.00 | 6 733.00 | 1 609.00 | 8 342.00 |
AT Other tangible assets | 35 536.00 | 21 505.00 | 14 031.00 | 35 536.00 |
BJ TOTAL (I) | 44 157.00 | 28 518.00 | 15 639.00 | 44 157.00 |
BL Raw materials, supplies | 32 409.00 | | 32 409.00 | 32 409.00 |
BX Customers and related accounts | 214 339.00 | 40 728.00 | 173 611.00 | 214 339.00 |
BZ Other receivables | 122 628.00 | | 122 628.00 | 122 628.00 |
CF Cash and cash equivalents | 13 090.00 | | 13 090.00 | 13 090.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 384 085.00 | 40 728.00 | 343 357.00 | 384 085.00 |
CO Grand total (0 to V) | 428 243.00 | 69 246.00 | 358 996.00 | 428 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 79 291.00 | 52 396.00 | | 79 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 198.00 | 26 895.00 | | 19 198.00 |
DL TOTAL (I) | 101 789.00 | 82 591.00 | | 101 789.00 |
DU Loans and Debts from Credit Institutions (3) | 19 926.00 | 36 507.00 | | 19 926.00 |
DX Trade payables and related accounts | 167 142.00 | 151 307.00 | | 167 142.00 |
DY Tax and social security liabilities | 59 305.00 | 54 118.00 | | 59 305.00 |
EA Other liabilities | 10 835.00 | 938.00 | | 10 835.00 |
EC TOTAL (IV) | 257 208.00 | 242 870.00 | | 257 208.00 |
EE Grand total (I to V) | 358 996.00 | 325 461.00 | | 358 996.00 |
EG Accrued income and payables due within one year | 251 304.00 | 223 186.00 | | 251 304.00 |
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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 | 847 262.00 | | 847 262.00 | 847 262.00 |
FJ Net sales | 847 262.00 | | 847 262.00 | 847 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 073.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 862 360.00 | |
FU Purchases of raw materials and other supplies | | | 348 188.00 | |
FV Inventory change (raw materials and supplies) | | | -9 400.00 | |
FW Other purchases and external expenses | | | 350 855.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 91 899.00 | |
FZ Social Security Contributions | | | 43 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 839 888.00 | |
GG - OPERATING RESULT (I - II) | | | 22 472.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 073.00 | 9 981.00 | | 15 073.00 |
HA Exceptional income from management transactions | 202.00 | 36.00 | | 202.00 |
HD Total exceptional income (VII) | 202.00 | 36.00 | | 202.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | -54.00 | | 112.00 |
HK Income tax | 2 164.00 | 4 163.00 | | 2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 562.00 | 777 751.00 | | 862 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 363.00 | 750 856.00 | | 843 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 198.00 | 26 895.00 | | 19 198.00 |
HQ References: Real Estate Leasing | 4 704.00 | 4 704.00 | | 4 704.00 |
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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 | 43 616.00 | | 541.00 | 43 616.00 |
I4 DECREASES Grand Total | | | 44 157.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 336.00 | | 541.00 | 43 336.00 |
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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 | 17 607.00 | 10 911.00 | | 17 607.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 327.00 | 10 911.00 | | 17 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 728.00 | | | 40 728.00 |
7B Total provisions for depreciation | 40 728.00 | | | 40 728.00 |
7C Grand total | 40 728.00 | | | 40 728.00 |
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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 | 167 142.00 | 167 142.00 | | 167 142.00 |
8C Staff and Related Accounts | 5 386.00 | 5 386.00 | | 5 386.00 |
8D Social Security and Other Social Organizations | 15 640.00 | 15 640.00 | | 15 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 835.00 | 10 835.00 | | 10 835.00 |
UX Other trade receivables | 116 592.00 | | | 116 592.00 |
VA Doubtful or disputed receivables | 97 747.00 | | | 97 747.00 |
VB VAT | 22 639.00 | | | 22 639.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 19 685.00 | 13 781.00 | 5 904.00 | 19 685.00 |
VK Loans repaid during the year | 16 579.00 | | | 16 579.00 |
VM Income taxes | 8 823.00 | | | 8 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 166.00 | | | 91 166.00 |
VS Prepaid expenses | 1 619.00 | | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 586.00 | 338 586.00 | | 338 586.00 |
VW VAT | 38 018.00 | 38 018.00 | | 38 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 208.00 | 251 304.00 | 5 904.00 | 257 208.00 |
