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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 | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 21 431.00 | 19 064.00 | 2 367.00 | 21 431.00 |
AT Other tangible assets | 19 425.00 | 19 425.00 | | 19 425.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 85 690.00 | 39 219.00 | 46 471.00 | 85 690.00 |
BL Raw materials, supplies | 2 564.00 | | 2 564.00 | 2 564.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 49 799.00 | | 49 799.00 | 49 799.00 |
BZ Other receivables | 4 076.00 | | 4 076.00 | 4 076.00 |
CF Cash and cash equivalents | 12 102.00 | | 12 102.00 | 12 102.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 73 675.00 | | 73 675.00 | 73 675.00 |
CO Grand total (0 to V) | 159 365.00 | 39 219.00 | 120 145.00 | 159 365.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 287.00 | -6 209.00 | | 8 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 570.00 | 14 497.00 | | 16 570.00 |
DL TOTAL (I) | 30 357.00 | 13 787.00 | | 30 357.00 |
DU Loans and Debts from Credit Institutions (3) | 5 446.00 | 8 678.00 | | 5 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 468.00 | 38 029.00 | | 39 468.00 |
DX Trade payables and related accounts | 10 960.00 | 13 681.00 | | 10 960.00 |
DY Tax and social security liabilities | 33 913.00 | 23 111.00 | | 33 913.00 |
EA Other liabilities | | 10 382.00 | | |
EC TOTAL (IV) | 89 788.00 | 96 732.00 | | 89 788.00 |
EE Grand total (I to V) | 120 145.00 | 110 519.00 | | 120 145.00 |
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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 | 279 694.00 | | 279 694.00 | 279 694.00 |
FJ Net sales | 279 694.00 | | 279 694.00 | 279 694.00 |
FM Inventory production | | | -18 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 567.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 105 740.00 | |
FV Inventory change (raw materials and supplies) | | | 731.00 | |
FW Other purchases and external expenses | | | 47 527.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 63 804.00 | |
FZ Social Security Contributions | | | 19 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 240 126.00 | |
GG - OPERATING RESULT (I - II) | | | 21 441.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 127.00 | 950.00 | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | 950.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | -950.00 | | -1 127.00 |
HK Income tax | 2 108.00 | | | 2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 569.00 | 245 928.00 | | 261 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 998.00 | 231 431.00 | | 244 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 570.00 | 14 497.00 | | 16 570.00 |
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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 | 85 690.00 | | | 85 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 85 690.00 | |
IO DECREASES Total including other intangible assets | | | 44 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 730.00 | | | 44 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 856.00 | | | 40 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 37 744.00 | 1 475.00 | | 37 744.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 014.00 | 1 475.00 | | 37 014.00 |
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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 | 10 960.00 | 10 960.00 | | 10 960.00 |
8C Staff and Related Accounts | 3 805.00 | 3 805.00 | | 3 805.00 |
8D Social Security and Other Social Organizations | 19 169.00 | 19 169.00 | | 19 169.00 |
8E Income Taxes | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 49 799.00 | 49 799.00 | | 49 799.00 |
UY Staff and related accounts | 3 805.00 | | | 3 805.00 |
UZ Social Security, other social security organizations | 19 169.00 | | | 19 169.00 |
VB VAT | 3 257.00 | | | 3 257.00 |
VC Group and associates | 39 468.00 | | | 39 468.00 |
VH Loans with a maturity of more than one year at origin | 5 446.00 | 3 391.00 | 2 055.00 | 5 446.00 |
VI Group and Associates | 39 468.00 | 39 468.00 | | 39 468.00 |
VK Loans repaid during the year | 3 232.00 | | | 3 232.00 |
VM Income taxes | 297.00 | | | 297.00 |
VP Miscellaneous | 483.00 | | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VS Prepaid expenses | 5 134.00 | | | 5 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 009.00 | 59 009.00 | 2 055.00 | 59 009.00 |
VW VAT | 9 958.00 | 9 958.00 | | 9 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 788.00 | 87 733.00 | 2 055.00 | 89 788.00 |
