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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 | 829.00 | 150.00 | 679.00 | 829.00 |
AH Goodwill | 9 050.00 | | 9 050.00 | 9 050.00 |
AR Technical installations, industrial equipment and tools | 901 300.00 | 439 973.00 | 461 327.00 | 901 300.00 |
AT Other tangible assets | 26 968.00 | 11 842.00 | 15 126.00 | 26 968.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 940 346.00 | 451 965.00 | 488 382.00 | 940 346.00 |
BX Customers and related accounts | 238 987.00 | 4 804.00 | 234 183.00 | 238 987.00 |
BZ Other receivables | 17 572.00 | | 17 572.00 | 17 572.00 |
CF Cash and cash equivalents | 16 911.00 | | 16 911.00 | 16 911.00 |
CJ TOTAL (II) | 273 470.00 | 4 804.00 | 268 666.00 | 273 470.00 |
CO Grand total (0 to V) | 1 213 816.00 | 456 769.00 | 757 048.00 | 1 213 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 790.00 | | | 90 790.00 |
DL TOTAL (I) | 110 790.00 | | | 110 790.00 |
DX Trade payables and related accounts | 127 630.00 | | | 127 630.00 |
DY Tax and social security liabilities | 490 961.00 | | | 490 961.00 |
DZ Fixed asset liabilities and related accounts | 25 800.00 | | | 25 800.00 |
EA Other liabilities | 1 867.00 | | | 1 867.00 |
EC TOTAL (IV) | 646 258.00 | | | 646 258.00 |
EE Grand total (I to V) | 757 048.00 | | | 757 048.00 |
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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 | 1 171 040.00 | | 1 171 040.00 | 1 171 040.00 |
FJ Net sales | 1 171 040.00 | | 1 171 040.00 | 1 171 040.00 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 1 171 440.00 | |
FW Other purchases and external expenses | | | 383 529.00 | |
FX Taxes, duties, and similar payments | | | 5 997.00 | |
FY Salaries and Wages | | | 389 922.00 | |
FZ Social Security Contributions | | | 113 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 804.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 044 629.00 | |
GG - OPERATING RESULT (I - II) | | | 126 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 707.00 | | | 10 707.00 |
HB Exceptional income from capital transactions | 2 821.00 | | | 2 821.00 |
HD Total exceptional income (VII) | 13 529.00 | | | 13 529.00 |
HE Exceptional expenses on management operations | 9 353.00 | | | 9 353.00 |
HF Exceptional expenses on capital transactions | 2 522.00 | | | 2 522.00 |
HG Exceptional depreciation and provisions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 12 174.00 | | | 12 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 354.00 | | | 1 354.00 |
HK Income tax | 37 167.00 | | | 37 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 994.00 | | | 1 184 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 205.00 | | | 1 094 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 790.00 | | | 90 790.00 |
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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 | | | 1 015 438.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 821.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 821.00 | 2 200.00 | |
IO DECREASES Total including other intangible assets | | | 9 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 270.00 | 928 268.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 021.00 | |
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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 | | 524 234.00 | 72 269.00 | |
PE DEPRECIATION Total including other intangible assets | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 524 084.00 | 72 269.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 804.00 | | |
7B Total provisions for depreciation | | 4 804.00 | | |
7C Grand total | | 4 804.00 | | |
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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 | 127 630.00 | 127 630.00 | | 127 630.00 |
8C Staff and Related Accounts | 34 657.00 | 34 657.00 | | 34 657.00 |
8D Social Security and Other Social Organizations | 330 479.00 | 330 479.00 | | 330 479.00 |
8E Income Taxes | 35 171.00 | 35 171.00 | | 35 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 800.00 | 25 800.00 | | 25 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 233 240.00 | | | 233 240.00 |
UY Staff and related accounts | 3 576.00 | | | 3 576.00 |
VA Doubtful or disputed receivables | 5 746.00 | | | 5 746.00 |
VB VAT | 8 985.00 | | | 8 985.00 |
VP Miscellaneous | 2 441.00 | | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 571.00 | | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 759.00 | 256 559.00 | 2 200.00 | 258 759.00 |
VW VAT | 90 654.00 | 90 654.00 | | 90 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 258.00 | 646 258.00 | | 646 258.00 |
