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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 66 226.00 | 49 016.00 | 17 211.00 | 66 226.00 |
AT Other tangible assets | 12 346.00 | 3 832.00 | 8 514.00 | 12 346.00 |
BJ TOTAL (I) | 88 572.00 | 52 848.00 | 35 725.00 | 88 572.00 |
BL Raw materials, supplies | 5 636.00 | | 5 636.00 | 5 636.00 |
BR Intermediate and finished products | 1 391.00 | | 1 391.00 | 1 391.00 |
BX Customers and related accounts | 92 753.00 | 1 892.00 | 90 862.00 | 92 753.00 |
BZ Other receivables | 25 931.00 | | 25 931.00 | 25 931.00 |
CF Cash and cash equivalents | 18 325.00 | | 18 325.00 | 18 325.00 |
CH Prepaid expenses | 13 461.00 | | 13 461.00 | 13 461.00 |
CJ TOTAL (II) | 157 498.00 | 1 892.00 | 155 606.00 | 157 498.00 |
CO Grand total (0 to V) | 246 070.00 | 54 739.00 | 191 331.00 | 246 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 010.00 | 51 960.00 | | 70 010.00 |
DX Trade payables and related accounts | 64 749.00 | 121 180.00 | | 64 749.00 |
DY Tax and social security liabilities | 46 256.00 | 49 309.00 | | 46 256.00 |
EA Other liabilities | 5 315.00 | 2 181.00 | | 5 315.00 |
EC TOTAL (IV) | 186 331.00 | 224 631.00 | | 186 331.00 |
EE Grand total (I to V) | 191 331.00 | 229 631.00 | | 191 331.00 |
EG Accrued income and payables due within one year | 186 331.00 | 224 631.00 | | 186 331.00 |
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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 | 382 007.00 | | 382 007.00 | 382 007.00 |
FJ Net sales | 382 007.00 | | 382 007.00 | 382 007.00 |
FM Inventory production | | | 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 383 957.00 | |
FU Purchases of raw materials and other supplies | | | 24 395.00 | |
FV Inventory change (raw materials and supplies) | | | 4 652.00 | |
FW Other purchases and external expenses | | | 180 577.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 111 782.00 | |
FZ Social Security Contributions | | | 28 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 862.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 365 790.00 | |
GG - OPERATING RESULT (I - II) | | | 18 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 16 491.00 | 6 433.00 | | 16 491.00 |
HF Exceptional expenses on capital transactions | | 2 063.00 | | |
HG Exceptional depreciation and provisions | | 417.00 | | |
HH Total exceptional expenses (VIII) | 16 491.00 | 8 913.00 | | 16 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 491.00 | -6 913.00 | | -16 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 130.00 | 398 380.00 | | 384 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 130.00 | 398 380.00 | | 384 130.00 |
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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 | 83 972.00 | | 4 600.00 | 83 972.00 |
I4 DECREASES Grand Total | | | 88 572.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 972.00 | | 4 600.00 | 73 972.00 |
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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 | 39 986.00 | 12 862.00 | | 39 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 986.00 | 12 862.00 | | 39 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 892.00 | | | 1 892.00 |
7B Total provisions for depreciation | 1 892.00 | | | 1 892.00 |
7C Grand total | 1 892.00 | | | 1 892.00 |
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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 | 64 749.00 | 64 749.00 | | 64 749.00 |
8C Staff and Related Accounts | 17 784.00 | 17 784.00 | | 17 784.00 |
8D Social Security and Other Social Organizations | 13 535.00 | 13 535.00 | | 13 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 315.00 | 5 315.00 | | 5 315.00 |
UX Other trade receivables | 89 710.00 | | | 89 710.00 |
VA Doubtful or disputed receivables | 3 043.00 | | | 3 043.00 |
VB VAT | 11 401.00 | | | 11 401.00 |
VI Group and Associates | 70 010.00 | 70 010.00 | | 70 010.00 |
VM Income taxes | 6 772.00 | | | 6 772.00 |
VP Miscellaneous | 2 645.00 | | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 113.00 | | | 5 113.00 |
VS Prepaid expenses | 13 461.00 | | | 13 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 145.00 | 132 145.00 | | 132 145.00 |
VW VAT | 14 464.00 | 14 464.00 | | 14 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 331.00 | 186 331.00 | | 186 331.00 |
