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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 257.00 | 257.00 | | 257.00 |
AT Other tangible assets | 5 133.00 | 4 293.00 | 840.00 | 5 133.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 25 540.00 | 5 200.00 | 20 340.00 | 25 540.00 |
BL Raw materials, supplies | 27 609.00 | | 27 609.00 | 27 609.00 |
BN Goods in progress | 10 266.00 | | 10 266.00 | 10 266.00 |
BX Customers and related accounts | 232 969.00 | 9 933.00 | 223 036.00 | 232 969.00 |
BZ Other receivables | 21 434.00 | | 21 434.00 | 21 434.00 |
CF Cash and cash equivalents | 12 233.00 | | 12 233.00 | 12 233.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 306 057.00 | 9 933.00 | 296 124.00 | 306 057.00 |
CO Grand total (0 to V) | 331 597.00 | 15 133.00 | 316 464.00 | 331 597.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 2 946.00 | 1 865.00 | | 2 946.00 |
DG Other reserves | 50 293.00 | 29 763.00 | | 50 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 154.00 | 21 611.00 | | 44 154.00 |
DL TOTAL (I) | 135 392.00 | 91 239.00 | | 135 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 200.00 | | |
DX Trade payables and related accounts | 88 790.00 | 41 232.00 | | 88 790.00 |
DY Tax and social security liabilities | 80 666.00 | 76 491.00 | | 80 666.00 |
EB Prepaid income (2) | 11 616.00 | 359.00 | | 11 616.00 |
EC TOTAL (IV) | 181 072.00 | 192 282.00 | | 181 072.00 |
EE Grand total (I to V) | 316 464.00 | 283 521.00 | | 316 464.00 |
EG Accrued income and payables due within one year | 181 072.00 | 192 282.00 | | 181 072.00 |
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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 | 9 456.00 | | 9 456.00 | 9 456.00 |
FG Production sold - services | 657 059.00 | | 657 059.00 | 657 059.00 |
FJ Net sales | 666 515.00 | | 666 515.00 | 666 515.00 |
FM Inventory production | | | 6 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 851.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 677 244.00 | |
FU Purchases of raw materials and other supplies | | | 129 339.00 | |
FV Inventory change (raw materials and supplies) | | | 25 340.00 | |
FW Other purchases and external expenses | | | 125 161.00 | |
FX Taxes, duties, and similar payments | | | 6 252.00 | |
FY Salaries and Wages | | | 271 774.00 | |
FZ Social Security Contributions | | | 65 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 624 236.00 | |
GG - OPERATING RESULT (I - II) | | | 53 008.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 851.00 | 2 026.00 | | 3 851.00 |
HB Exceptional income from capital transactions | 1 833.00 | 1 500.00 | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | 1 500.00 | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | 1 500.00 | | 1 833.00 |
HK Income tax | 8 610.00 | -1 600.00 | | 8 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 077.00 | 637 595.00 | | 679 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 924.00 | 615 984.00 | | 634 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 154.00 | 21 611.00 | | 44 154.00 |
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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 | 35 790.00 | | | 35 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 10 250.00 | 25 540.00 | |
IO DECREASES Total including other intangible assets | | | 18 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 250.00 | 5 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 650.00 | | | 18 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 640.00 | | | 15 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 15 011.00 | 439.00 | 10 250.00 | 15 011.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 361.00 | 439.00 | 10 250.00 | 14 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 933.00 | | | 9 933.00 |
7B Total provisions for depreciation | 9 933.00 | | | 9 933.00 |
7C Grand total | 9 933.00 | | | 9 933.00 |
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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 | 88 790.00 | 88 790.00 | | 88 790.00 |
8C Staff and Related Accounts | 20 615.00 | 20 615.00 | | 20 615.00 |
8D Social Security and Other Social Organizations | 19 671.00 | 19 671.00 | | 19 671.00 |
8L Deferred income | 11 616.00 | 11 616.00 | | 11 616.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 232 969.00 | | | 232 969.00 |
VB VAT | 7 058.00 | | | 7 058.00 |
VM Income taxes | 1 760.00 | | | 1 760.00 |
VP Miscellaneous | 10 510.00 | | | 10 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 105.00 | | | 2 105.00 |
VS Prepaid expenses | 1 546.00 | | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 449.00 | 257 449.00 | | 257 449.00 |
VW VAT | 37 297.00 | 37 297.00 | | 37 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 072.00 | 181 072.00 | | 181 072.00 |
