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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 471.00 | 2 471.00 | | 2 471.00 |
AF Concessions, Patents and Similar Rights | 314.00 | 314.00 | | 314.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 46 516.00 | 43 519.00 | 2 997.00 | 46 516.00 |
AT Other tangible assets | 111 973.00 | 104 949.00 | 7 024.00 | 111 973.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 253 751.00 | 151 252.00 | 102 499.00 | 253 751.00 |
BL Raw materials, supplies | 8 979.00 | | 8 979.00 | 8 979.00 |
BN Goods in progress | 111 000.00 | | 111 000.00 | 111 000.00 |
BV Advances and down payments on orders | 4 323.00 | | 4 323.00 | 4 323.00 |
BX Customers and related accounts | 452 767.00 | 25 332.00 | 427 436.00 | 452 767.00 |
BZ Other receivables | 62 193.00 | | 62 193.00 | 62 193.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 645 456.00 | 25 332.00 | 620 124.00 | 645 456.00 |
CO Grand total (0 to V) | 899 207.00 | 176 584.00 | 722 623.00 | 899 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 200.00 | 107 200.00 | | 107 200.00 |
DD Legal reserve (1) | 10 720.00 | 10 720.00 | | 10 720.00 |
DG Other reserves | 241 783.00 | 213 446.00 | | 241 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 230.00 | 28 337.00 | | 19 230.00 |
DL TOTAL (I) | 378 933.00 | 359 703.00 | | 378 933.00 |
DU Loans and Debts from Credit Institutions (3) | 55 947.00 | 956.00 | | 55 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 658.00 | 85 266.00 | | 73 658.00 |
DX Trade payables and related accounts | 72 588.00 | 116 216.00 | | 72 588.00 |
DY Tax and social security liabilities | 111 448.00 | 158 411.00 | | 111 448.00 |
EA Other liabilities | 30 049.00 | 2 321.00 | | 30 049.00 |
EC TOTAL (IV) | 343 690.00 | 363 170.00 | | 343 690.00 |
EE Grand total (I to V) | 722 623.00 | 722 873.00 | | 722 623.00 |
EG Accrued income and payables due within one year | 343 690.00 | 363 170.00 | | 343 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 947.00 | 956.00 | | 55 947.00 |
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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 | | | 1 809 977.00 | |
FJ Net sales | | | 1 809 977.00 | |
FM Inventory production | | | -29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 416.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 794 400.00 | |
FU Purchases of raw materials and other supplies | | | 358 410.00 | |
FV Inventory change (raw materials and supplies) | | | 805.00 | |
FW Other purchases and external expenses | | | 559 170.00 | |
FX Taxes, duties, and similar payments | | | 17 399.00 | |
FY Salaries and Wages | | | 536 856.00 | |
FZ Social Security Contributions | | | 272 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 228.00 | |
GE Other Expenses | | | 10 367.00 | |
GF Total Operating Expenses (II) | | | 1 773 196.00 | |
GG - OPERATING RESULT (I - II) | | | 21 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 470.00 | | | 2 470.00 |
HD Total exceptional income (VII) | 2 470.00 | | | 2 470.00 |
HE Exceptional expenses on management operations | 2 375.00 | 5 413.00 | | 2 375.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | 5 413.00 | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | -5 413.00 | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 960.00 | 2 023 584.00 | | 1 796 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 730.00 | 1 995 247.00 | | 1 777 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 230.00 | 28 337.00 | | 19 230.00 |
HQ References: Real Estate Leasing | 8 199.00 | 5 523.00 | | 8 199.00 |
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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 | 252 486.00 | | | 252 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 471.00 | | | 2 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | | 253 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 471.00 | |
IO DECREASES Total including other intangible assets | | | 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 314.00 | | | 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 489.00 | | | 151 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 744.00 | | | 6 744.00 |
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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 | 148 272.00 | 2 980.00 | | 148 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 471.00 | | | 2 471.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 488.00 | 2 980.00 | | 145 488.00 |
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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 | 72 588.00 | 72 588.00 | | 72 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 707.00 | 103 707.00 | | 103 707.00 |
VG Loans with a maturity of up to one year at origin | 55 947.00 | 55 947.00 | | 55 947.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 899.00 | 515 891.00 | 1 008.00 | 516 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 690.00 | 343 690.00 | | 343 690.00 |
