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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 | 1 719.00 | 1 719.00 | | 1 719.00 |
AR Technical installations, industrial equipment and tools | 13 348.00 | 9 944.00 | 3 404.00 | 13 348.00 |
AT Other tangible assets | 132 277.00 | 126 178.00 | 6 099.00 | 132 277.00 |
BF Loans | 6 711.00 | | 6 711.00 | 6 711.00 |
BH Other financial assets | 5 705.00 | | 5 705.00 | 5 705.00 |
BJ TOTAL (I) | 159 761.00 | 137 841.00 | 21 920.00 | 159 761.00 |
BL Raw materials, supplies | 2 816.00 | | 2 816.00 | 2 816.00 |
BX Customers and related accounts | 197 416.00 | | 197 416.00 | 197 416.00 |
CF Cash and cash equivalents | 91 654.00 | | 91 654.00 | 91 654.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 320 720.00 | | 320 720.00 | 320 720.00 |
CO Grand total (0 to V) | 480 482.00 | 137 841.00 | 342 641.00 | 480 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -9 098.00 | -109 110.00 | | -9 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 018.00 | 100 011.00 | | 44 018.00 |
DL TOTAL (I) | 59 920.00 | 15 901.00 | | 59 920.00 |
DX Trade payables and related accounts | 150 294.00 | 169 701.00 | | 150 294.00 |
EA Other liabilities | | 2 701.00 | | |
EC TOTAL (IV) | 282 721.00 | 324 874.00 | | 282 721.00 |
EE Grand total (I to V) | 342 641.00 | 340 775.00 | | 342 641.00 |
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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 | 810 185.00 | | 810 185.00 | 810 185.00 |
FJ Net sales | 810 185.00 | | 810 185.00 | 810 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 753.00 | |
FQ Other income | | | 1 821.00 | |
FR Total operating income (I) | | | 831 760.00 | |
FU Purchases of raw materials and other supplies | | | 217 730.00 | |
FV Inventory change (raw materials and supplies) | | | -1 014.00 | |
FW Other purchases and external expenses | | | 176 636.00 | |
FX Taxes, duties, and similar payments | | | 8 745.00 | |
FY Salaries and Wages | | | 282 862.00 | |
FZ Social Security Contributions | | | 86 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 702.00 | |
GF Total Operating Expenses (II) | | | 787 852.00 | |
GG - OPERATING RESULT (I - II) | | | 43 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 4 500.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 4 500.00 | | 200.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 878.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 878.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | 3 621.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 960.00 | 930 702.00 | | 831 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 942.00 | 830 690.00 | | 787 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 018.00 | 100 011.00 | | 44 018.00 |
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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 | 172 842.00 | | 7 849.00 | 172 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 12 417.00 | |
I4 DECREASES Grand Total | | 20 929.00 | 159 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 429.00 | 145 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 719.00 | | | 1 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 707.00 | | 3 349.00 | 159 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 417.00 | | 4 500.00 | 11 417.00 |
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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 | 151 041.00 | 4 230.00 | 17 429.00 | 151 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 322.00 | 4 230.00 | 17 429.00 | 149 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 632.00 | | 11 632.00 | 11 632.00 |
7B Total provisions for depreciation | 11 632.00 | | 11 632.00 | 11 632.00 |
7C Grand total | 11 632.00 | | 11 632.00 | 11 632.00 |
UE of which provisions and reversals: - Operating | | | 11 632.00 | |
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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 | 150 294.00 | 92 245.00 | 15 310.00 | 150 294.00 |
8C Staff and Related Accounts | 4 651.00 | 4 651.00 | | 4 651.00 |
8D Social Security and Other Social Organizations | 78 655.00 | 53 388.00 | 22 727.00 | 78 655.00 |
UP Loans | 6 711.00 | | | 6 711.00 |
UT Other financial assets | 5 706.00 | | | 5 706.00 |
UX Other trade receivables | 197 417.00 | | | 197 417.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 232.00 | | | 232.00 |
VB VAT | 11 036.00 | | | 11 036.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 10 997.00 | | | 10 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 952.00 | 4 820.00 | 998.00 | 5 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 863.00 | | | 4 863.00 |
VS Prepaid expenses | 705.00 | | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 666.00 | 226 249.00 | 12 417.00 | 238 666.00 |
VW VAT | 43 102.00 | 20 175.00 | 20 204.00 | 43 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 721.00 | 175 345.00 | 59 238.00 | 282 721.00 |
