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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 | 3 505.00 | 3 505.00 | | 3 505.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 116 112.00 | 99 474.00 | 16 638.00 | 116 112.00 |
AT Other tangible assets | 8 157.00 | 4 884.00 | 3 273.00 | 8 157.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 39 600.00 | | 39 600.00 | 39 600.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 296 389.00 | 107 863.00 | 188 527.00 | 296 389.00 |
BL Raw materials, supplies | 7 818.00 | | 7 818.00 | 7 818.00 |
BX Customers and related accounts | 108 091.00 | 848.00 | 107 243.00 | 108 091.00 |
BZ Other receivables | 20 487.00 | | 20 487.00 | 20 487.00 |
CF Cash and cash equivalents | 36 475.00 | | 36 475.00 | 36 475.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 174 123.00 | 848.00 | 173 275.00 | 174 123.00 |
CO Grand total (0 to V) | 470 512.00 | 108 711.00 | 361 801.00 | 470 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 111 187.00 | 95 546.00 | | 111 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 786.00 | 15 641.00 | | 42 786.00 |
DL TOTAL (I) | 162 773.00 | 119 987.00 | | 162 773.00 |
DU Loans and Debts from Credit Institutions (3) | 25 915.00 | 58 586.00 | | 25 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 736.00 | 35 236.00 | | 26 736.00 |
DX Trade payables and related accounts | 99 677.00 | 104 999.00 | | 99 677.00 |
DY Tax and social security liabilities | 46 701.00 | 43 956.00 | | 46 701.00 |
EC TOTAL (IV) | 199 028.00 | 242 777.00 | | 199 028.00 |
EE Grand total (I to V) | 361 801.00 | 362 764.00 | | 361 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 719 257.00 | 7 668.00 | 726 925.00 | 719 257.00 |
FJ Net sales | 719 257.00 | 7 668.00 | 726 925.00 | 719 257.00 |
FO Operating subsidies | | | 3 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 731 295.00 | |
FU Purchases of raw materials and other supplies | | | 116 241.00 | |
FV Inventory change (raw materials and supplies) | | | 925.00 | |
FW Other purchases and external expenses | | | 339 662.00 | |
FX Taxes, duties, and similar payments | | | 9 425.00 | |
FY Salaries and Wages | | | 156 025.00 | |
FZ Social Security Contributions | | | 49 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 496.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 680 571.00 | |
GG - OPERATING RESULT (I - II) | | | 50 724.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 439.00 | 90.00 | | 1 439.00 |
HF Exceptional expenses on capital transactions | 988.00 | | | 988.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | 90.00 | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 428.00 | -90.00 | | -2 428.00 |
HK Income tax | 4 580.00 | 691.00 | | 4 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 295.00 | 717 542.00 | | 731 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 509.00 | 701 901.00 | | 688 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 786.00 | 15 641.00 | | 42 786.00 |
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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 | 280 925.00 | | 18 780.00 | 280 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 615.00 | |
I4 DECREASES Grand Total | | 3 316.00 | 296 389.00 | |
IO DECREASES Total including other intangible assets | | | 123 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 316.00 | 124 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 505.00 | | | 123 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 005.00 | | 5 580.00 | 122 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 415.00 | | 13 200.00 | 35 415.00 |
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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 | 101 694.00 | 8 496.00 | 2 328.00 | 101 694.00 |
PE DEPRECIATION Total including other intangible assets | 3 505.00 | | | 3 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 189.00 | 8 496.00 | 2 328.00 | 98 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 250.00 | | 402.00 | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | | 402.00 | 1 250.00 |
7C Grand total | 1 250.00 | | 402.00 | 1 250.00 |
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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 | 99 677.00 | 99 677.00 | | 99 677.00 |
8C Staff and Related Accounts | 22 739.00 | 22 739.00 | | 22 739.00 |
8D Social Security and Other Social Organizations | 18 293.00 | 18 293.00 | | 18 293.00 |
8E Income Taxes | 3 588.00 | 3 588.00 | | 3 588.00 |
UP Loans | 39 600.00 | | | 39 600.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 107 123.00 | | | 107 123.00 |
VA Doubtful or disputed receivables | 968.00 | | | 968.00 |
VB VAT | 4 175.00 | | | 4 175.00 |
VH Loans with a maturity of more than one year at origin | 25 915.00 | 9 046.00 | 16 869.00 | 25 915.00 |
VI Group and Associates | 26 736.00 | 26 736.00 | | 26 736.00 |
VN Other taxes, similar payments | 16 312.00 | | | 16 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VS Prepaid expenses | 1 252.00 | | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 430.00 | 128 862.00 | 49 568.00 | 178 430.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 028.00 | 182 160.00 | 16 869.00 | 199 028.00 |
