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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 108 300.00 | 28 467.00 | 79 834.00 | 108 300.00 |
BJ TOTAL (I) | 108 300.00 | 28 467.00 | 79 834.00 | 108 300.00 |
BL Raw materials, supplies | 68 156.00 | | 68 156.00 | 68 156.00 |
BP Services in progress | 190 326.00 | | 190 326.00 | 190 326.00 |
BR Intermediate and finished products | 14 300.00 | | 14 300.00 | 14 300.00 |
BX Customers and related accounts | 379 925.00 | | 379 925.00 | 379 925.00 |
BZ Other receivables | 240 195.00 | | 240 195.00 | 240 195.00 |
CF Cash and cash equivalents | 64 321.00 | | 64 321.00 | 64 321.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 957 657.00 | | 957 657.00 | 957 657.00 |
CO Grand total (0 to V) | 1 065 958.00 | 28 467.00 | 1 037 491.00 | 1 065 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 5 808.00 | | | 5 808.00 |
DH Retained earnings | -43 856.00 | | | -43 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 130.00 | | | 19 130.00 |
DL TOTAL (I) | -17 268.00 | | | -17 268.00 |
DP Provisions for Risks | 169 806.00 | | | 169 806.00 |
DR TOTAL (IV) | 169 806.00 | | | 169 806.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 429.00 | | | 358 429.00 |
DX Trade payables and related accounts | 355 288.00 | | | 355 288.00 |
DY Tax and social security liabilities | 169 368.00 | | | 169 368.00 |
EA Other liabilities | 1 649.00 | | | 1 649.00 |
EC TOTAL (IV) | 884 952.00 | | | 884 952.00 |
EE Grand total (I to V) | 1 037 491.00 | | | 1 037 491.00 |
EG Accrued income and payables due within one year | 884 952.00 | | | 884 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 1 430 221.00 | | 1 430 221.00 | 1 430 221.00 |
FJ Net sales | 1 430 221.00 | | 1 430 221.00 | 1 430 221.00 |
FM Inventory production | | | -22 016.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 1 409 226.00 | |
FU Purchases of raw materials and other supplies | | | 103 367.00 | |
FV Inventory change (raw materials and supplies) | | | 61 546.00 | |
FW Other purchases and external expenses | | | 402 742.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 720 360.00 | |
FZ Social Security Contributions | | | 48 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 461.00 | |
GE Other Expenses | | | 18 569.00 | |
GF Total Operating Expenses (II) | | | 1 368 897.00 | |
GG - OPERATING RESULT (I - II) | | | 40 329.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 000.00 | | | 16 000.00 |
HA Exceptional income from management transactions | 6 760.00 | | | 6 760.00 |
HD Total exceptional income (VII) | 6 760.00 | | | 6 760.00 |
HE Exceptional expenses on management operations | 7 653.00 | | | 7 653.00 |
HG Exceptional depreciation and provisions | 18 594.00 | | | 18 594.00 |
HH Total exceptional expenses (VIII) | 26 247.00 | | | 26 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 487.00 | | | -19 487.00 |
HK Income tax | 1 461.00 | | | 1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 986.00 | | | 1 415 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 856.00 | | | 1 396 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 130.00 | | | 19 130.00 |
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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 | 99 088.00 | | 9 212.00 | 99 088.00 |
I4 DECREASES Grand Total | | | 108 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 088.00 | | 9 212.00 | 99 088.00 |
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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 | 17 006.00 | 11 461.00 | | 17 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 006.00 | 11 461.00 | | 17 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 151 212.00 | 18 594.00 | | 151 212.00 |
7C Grand total | 151 212.00 | 18 594.00 | | 151 212.00 |
UJ - Exceptional | | 18 594.00 | | |
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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 | 355 288.00 | 355 288.00 | | 355 288.00 |
8C Staff and Related Accounts | 54 139.00 | 54 139.00 | | 54 139.00 |
8D Social Security and Other Social Organizations | 112 012.00 | 112 012.00 | | 112 012.00 |
8E Income Taxes | 1 461.00 | 1 461.00 | | 1 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
UX Other trade receivables | 379 925.00 | 379 925.00 | | 379 925.00 |
UY Staff and related accounts | 588.00 | 588.00 | | 588.00 |
VB VAT | 80 557.00 | 80 557.00 | | 80 557.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 358 429.00 | 358 429.00 | | 358 429.00 |
VN Other taxes, similar payments | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 019.00 | 159 019.00 | | 159 019.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 554.00 | 620 554.00 | | 620 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 952.00 | 884 952.00 | | 884 952.00 |
