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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 | 20 326.00 | 4 326.00 | 16 000.00 | 20 326.00 |
AR Technical installations, industrial equipment and tools | 106 155.00 | 28 498.00 | 77 657.00 | 106 155.00 |
AT Other tangible assets | 99 785.00 | 35 264.00 | 64 521.00 | 99 785.00 |
BJ TOTAL (I) | 226 282.00 | 68 088.00 | 158 194.00 | 226 282.00 |
BX Customers and related accounts | 357 615.00 | 26 505.00 | 331 110.00 | 357 615.00 |
BZ Other receivables | 185 427.00 | | 185 427.00 | 185 427.00 |
CF Cash and cash equivalents | 193 620.00 | | 193 620.00 | 193 620.00 |
CH Prepaid expenses | 7 608.00 | | 7 608.00 | 7 608.00 |
CJ TOTAL (II) | 744 271.00 | 26 505.00 | 717 766.00 | 744 271.00 |
CO Grand total (0 to V) | 970 552.00 | 94 593.00 | 875 959.00 | 970 552.00 |
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 | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 180 859.00 | 63.00 | | 180 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 984.00 | 230 795.00 | | 33 984.00 |
DL TOTAL (I) | 254 843.00 | 270 859.00 | | 254 843.00 |
DU Loans and Debts from Credit Institutions (3) | 144 058.00 | 190 711.00 | | 144 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 000.00 | 97 792.00 | | 222 000.00 |
DX Trade payables and related accounts | 60 534.00 | 373 359.00 | | 60 534.00 |
DY Tax and social security liabilities | 174 696.00 | 276 995.00 | | 174 696.00 |
EA Other liabilities | 19 829.00 | 7 247.00 | | 19 829.00 |
EB Prepaid income (2) | | 39 600.00 | | |
EC TOTAL (IV) | 621 117.00 | 985 704.00 | | 621 117.00 |
EE Grand total (I to V) | 875 959.00 | 1 256 562.00 | | 875 959.00 |
EG Accrued income and payables due within one year | 517 671.00 | 843 615.00 | | 517 671.00 |
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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 | 1 982 244.00 | | 1 982 244.00 | 1 982 244.00 |
FJ Net sales | 1 982 244.00 | | 1 982 244.00 | 1 982 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 760.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 993 010.00 | |
FU Purchases of raw materials and other supplies | | | 119 418.00 | |
FW Other purchases and external expenses | | | 1 577 338.00 | |
FX Taxes, duties, and similar payments | | | 9 922.00 | |
FY Salaries and Wages | | | 131 310.00 | |
FZ Social Security Contributions | | | 35 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 755.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 1 947 366.00 | |
GG - OPERATING RESULT (I - II) | | | 45 644.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HE Exceptional expenses on management operations | 1 316.00 | 339.00 | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | 339.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | -339.00 | | -1 104.00 |
HK Income tax | 7 831.00 | 102 806.00 | | 7 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 243.00 | 2 358 933.00 | | 1 993 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 259.00 | 2 128 137.00 | | 1 959 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 984.00 | 230 795.00 | | 33 984.00 |
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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 | 204 964.00 | | 21 318.00 | 204 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 226 282.00 | |
IO DECREASES Total including other intangible assets | | | 20 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 163.00 | | 10 163.00 | 10 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 785.00 | | 11 155.00 | 194 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 21 036.00 | 47 052.00 | | 21 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | 2 816.00 | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 526.00 | 44 236.00 | | 19 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 510.00 | 24 755.00 | 10 760.00 | 12 510.00 |
7B Total provisions for depreciation | 12 510.00 | 24 755.00 | 10 760.00 | 12 510.00 |
7C Grand total | 12 510.00 | 24 755.00 | 10 760.00 | 12 510.00 |
UE of which provisions and reversals: - Operating | | 24 755.00 | 10 760.00 | |
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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 | 60 534.00 | 60 534.00 | | 60 534.00 |
8C Staff and Related Accounts | 12 418.00 | 12 418.00 | | 12 418.00 |
8D Social Security and Other Social Organizations | 13 350.00 | 13 350.00 | | 13 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 829.00 | 19 829.00 | | 19 829.00 |
UX Other trade receivables | 324 759.00 | | | 324 759.00 |
VA Doubtful or disputed receivables | 32 856.00 | | | 32 856.00 |
VB VAT | 40 555.00 | | | 40 555.00 |
VH Loans with a maturity of more than one year at origin | 144 058.00 | 40 612.00 | 103 446.00 | 144 058.00 |
VI Group and Associates | 222 000.00 | 222 000.00 | | 222 000.00 |
VK Loans repaid during the year | 46 653.00 | | | 46 653.00 |
VM Income taxes | 93 473.00 | | | 93 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 399.00 | | | 51 399.00 |
VS Prepaid expenses | 7 608.00 | | | 7 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 650.00 | 550 650.00 | | 550 650.00 |
VW VAT | 147 821.00 | 147 821.00 | | 147 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 117.00 | 517 671.00 | 103 446.00 | 621 117.00 |
