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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 4 573.00 | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | 6 457.00 | |
AT Other tangible assets | | | 2 931.00 | |
BD Other fixed assets | | | 250.00 | |
BH Other financial assets | | | 1 478.00 | |
BJ TOTAL (I) | | | 279 738.00 | |
BL Raw materials, supplies | | | 270.00 | |
BT Goods | | | 1 500.00 | |
BX Customers and related accounts | | | 162 048.00 | |
BZ Other receivables | | | 75 024.00 | |
CF Cash and cash equivalents | | | 39 397.00 | |
CH Prepaid expenses | | | 1 498.00 | |
CO Grand total (0 to V) | | | 295 430.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 175.00 | 21 175.00 | | 21 175.00 |
DH Retained earnings | 15 979.00 | 23 291.00 | | 15 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 335.00 | -7 312.00 | | 13 335.00 |
DL TOTAL (I) | 58 874.00 | 45 539.00 | | 58 874.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 1 641.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 608.00 | | 735.00 |
DX Trade payables and related accounts | 142 459.00 | 150 541.00 | | 142 459.00 |
DY Tax and social security liabilities | 85 907.00 | 88 693.00 | | 85 907.00 |
EA Other liabilities | 7 319.00 | 3 642.00 | | 7 319.00 |
EC TOTAL (IV) | 236 555.00 | 245 126.00 | | 236 555.00 |
EE Grand total (I to V) | 295 430.00 | 290 666.00 | | 295 430.00 |
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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 | 749 994.00 | | 749 994.00 | 749 994.00 |
FJ Net sales | 749 994.00 | | 749 994.00 | 749 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 832.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 754 994.00 | |
FU Purchases of raw materials and other supplies | | | 26 020.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 374 382.00 | |
FX Taxes, duties, and similar payments | | | 8 441.00 | |
FY Salaries and Wages | | | 264 672.00 | |
FZ Social Security Contributions | | | 65 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 414.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 745 436.00 | |
GG - OPERATING RESULT (I - II) | | | 9 558.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 832.00 | 10 944.00 | | 4 832.00 |
HB Exceptional income from capital transactions | 4 197.00 | | | 4 197.00 |
HD Total exceptional income (VII) | 4 197.00 | | | 4 197.00 |
HE Exceptional expenses on management operations | 124.00 | 132.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 154.00 | 132.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 043.00 | -132.00 | | 4 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 191.00 | 693 365.00 | | 759 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 856.00 | 700 677.00 | | 745 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 335.00 | -7 312.00 | | 13 335.00 |
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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 | 93 728.00 | | | 93 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 729.00 | |
I4 DECREASES Grand Total | | 11 441.00 | 82 287.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 411.00 | 75 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 396.00 | | | 87 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759.00 | | | 1 759.00 |
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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 | 71 592.00 | 6 414.00 | 11 411.00 | 71 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 592.00 | 6 414.00 | 11 411.00 | 71 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | | | 1 500.00 |
6T Receivables | 2 713.00 | | | 2 713.00 |
7B Total provisions for depreciation | 4 213.00 | | | 4 213.00 |
7C Grand total | 4 213.00 | | | 4 213.00 |
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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 | 142 459.00 | 142 459.00 | | 142 459.00 |
8C Staff and Related Accounts | 33 555.00 | 33 555.00 | | 33 555.00 |
8D Social Security and Other Social Organizations | 21 225.00 | 21 225.00 | | 21 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 319.00 | 7 319.00 | | 7 319.00 |
UT Other financial assets | 1 479.00 | 1 479.00 | | 1 479.00 |
UX Other trade receivables | 158 692.00 | | | 158 692.00 |
UY Staff and related accounts | 9 455.00 | | | 9 455.00 |
UZ Social Security, other social security organizations | 349.00 | | | 349.00 |
VA Doubtful or disputed receivables | 6 069.00 | | | 6 069.00 |
VB VAT | 17 109.00 | | | 17 109.00 |
VH Loans with a maturity of more than one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 736.00 | 736.00 | | 736.00 |
VJ Loans taken out during the year | 178.00 | | | 178.00 |
VK Loans repaid during the year | 1 686.00 | | | 1 686.00 |
VM Income taxes | 14 139.00 | | | 14 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 973.00 | | | 33 973.00 |
VS Prepaid expenses | 1 498.00 | | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 763.00 | 242 763.00 | | 242 763.00 |
VW VAT | 30 262.00 | 30 262.00 | | 30 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 555.00 | 236 555.00 | | 236 555.00 |
