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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 800.00 | | 7 800.00 | 7 800.00 |
AR Technical installations, industrial equipment and tools | 56 475.00 | 56 475.00 | | 56 475.00 |
AT Other tangible assets | 2 745.00 | 1 803.00 | 941.00 | 2 745.00 |
BH Other financial assets | 8 102.00 | | 8 102.00 | 8 102.00 |
BJ TOTAL (I) | 75 122.00 | 58 278.00 | 16 843.00 | 75 122.00 |
BL Raw materials, supplies | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 72 235.00 | | 72 235.00 | 72 235.00 |
BZ Other receivables | 19 593.00 | | 19 593.00 | 19 593.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 12 075.00 | | 12 075.00 | 12 075.00 |
CJ TOTAL (II) | 105 682.00 | | 105 682.00 | 105 682.00 |
CO Grand total (0 to V) | 180 803.00 | 58 278.00 | 122 525.00 | 180 803.00 |
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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 |
DD Legal reserve (1) | 276.00 | 276.00 | | 276.00 |
DE Statutory or contractual reserves | 5 215.00 | 5 215.00 | | 5 215.00 |
DH Retained earnings | -9 465.00 | -8 503.00 | | -9 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 013.00 | -962.00 | | 8 013.00 |
DL TOTAL (I) | 9 040.00 | 1 027.00 | | 9 040.00 |
DP Provisions for Risks | 23 587.00 | | | 23 587.00 |
DR TOTAL (IV) | 23 587.00 | | | 23 587.00 |
DX Trade payables and related accounts | 26 710.00 | 29 680.00 | | 26 710.00 |
DY Tax and social security liabilities | 61 215.00 | 64 209.00 | | 61 215.00 |
EA Other liabilities | 1 652.00 | 1 652.00 | | 1 652.00 |
EC TOTAL (IV) | 89 898.00 | 95 840.00 | | 89 898.00 |
EE Grand total (I to V) | 122 525.00 | 96 867.00 | | 122 525.00 |
EG Accrued income and payables due within one year | 89 898.00 | 95 840.00 | | 89 898.00 |
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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 | 183 011.00 | | 183 011.00 | 183 011.00 |
FG Production sold - services | 201 367.00 | | 201 367.00 | 201 367.00 |
FJ Net sales | 384 378.00 | | 384 378.00 | 384 378.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 389 015.00 | |
FU Purchases of raw materials and other supplies | | | 14 466.00 | |
FV Inventory change (raw materials and supplies) | | | -361.00 | |
FW Other purchases and external expenses | | | 63 562.00 | |
FX Taxes, duties, and similar payments | | | 19 790.00 | |
FY Salaries and Wages | | | 196 174.00 | |
FZ Social Security Contributions | | | 59 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 587.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 381 733.00 | |
GG - OPERATING RESULT (I - II) | | | 7 282.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 731.00 | | | 731.00 |
HD Total exceptional income (VII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731.00 | | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 747.00 | 365 847.00 | | 389 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 733.00 | 366 808.00 | | 381 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 013.00 | -962.00 | | 8 013.00 |
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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 | 75 122.00 | | | 75 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 102.00 | |
I4 DECREASES Grand Total | | | 75 122.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 220.00 | | | 59 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 102.00 | | | 8 102.00 |
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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 | 53 354.00 | 4 924.00 | | 53 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 354.00 | 4 924.00 | | 53 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 23 587.00 | | |
7C Grand total | | 23 587.00 | | |
UE of which provisions and reversals: - Operating | | 23 587.00 | | |
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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 | 26 710.00 | 26 710.00 | | 26 710.00 |
8C Staff and Related Accounts | 17 241.00 | 17 241.00 | | 17 241.00 |
8D Social Security and Other Social Organizations | 32 241.00 | 32 241.00 | | 32 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
UT Other financial assets | 8 102.00 | | | 8 102.00 |
UX Other trade receivables | 72 235.00 | | | 72 235.00 |
UZ Social Security, other social security organizations | 63.00 | | | 63.00 |
VB VAT | 806.00 | | | 806.00 |
VC Group and associates | 18 724.00 | | | 18 724.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 930.00 | 91 828.00 | 8 102.00 | 99 930.00 |
VW VAT | 8 757.00 | 8 757.00 | | 8 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 898.00 | 89 898.00 | | 89 898.00 |
