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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 | 4 525.00 | 4 525.00 | | 4 525.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 4 721.00 | 4 086.00 | 636.00 | 4 721.00 |
AR Technical installations, industrial equipment and tools | 12 412.00 | 9 323.00 | 3 089.00 | 12 412.00 |
AT Other tangible assets | 92 605.00 | 88 875.00 | 3 730.00 | 92 605.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 132 716.00 | 106 808.00 | 25 908.00 | 132 716.00 |
BL Raw materials, supplies | 140 116.00 | | 140 116.00 | 140 116.00 |
BX Customers and related accounts | 197 037.00 | 2 145.00 | 194 892.00 | 197 037.00 |
BZ Other receivables | 27 922.00 | | 27 922.00 | 27 922.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 377 595.00 | 2 145.00 | 375 450.00 | 377 595.00 |
CO Grand total (0 to V) | 510 312.00 | 108 953.00 | 401 358.00 | 510 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 24 239.00 | 131 215.00 | | 24 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 509.00 | -64 976.00 | | 21 509.00 |
DL TOTAL (I) | 111 749.00 | 132 239.00 | | 111 749.00 |
DU Loans and Debts from Credit Institutions (3) | 54 578.00 | 14 390.00 | | 54 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 518.00 | 9 759.00 | | 19 518.00 |
DX Trade payables and related accounts | 105 866.00 | 187 593.00 | | 105 866.00 |
DY Tax and social security liabilities | 107 779.00 | 100 956.00 | | 107 779.00 |
EA Other liabilities | 1 868.00 | 477.00 | | 1 868.00 |
EC TOTAL (IV) | 289 610.00 | 313 176.00 | | 289 610.00 |
EE Grand total (I to V) | 401 358.00 | 445 415.00 | | 401 358.00 |
EI Including equity loans | 19 518.00 | | | 19 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 892.00 | |
FG Production sold - services | | | 1 053 596.00 | |
FJ Net sales | | | 1 055 489.00 | |
FM Inventory production | | | 3 344.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 750.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 063 885.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 305 471.00 | |
FV Inventory change (raw materials and supplies) | | | -4 381.00 | |
FW Other purchases and external expenses | | | 202 714.00 | |
FX Taxes, duties, and similar payments | | | 9 202.00 | |
FY Salaries and Wages | | | 346 346.00 | |
FZ Social Security Contributions | | | 174 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 039 634.00 | |
GG - OPERATING RESULT (I - II) | | | 24 250.00 | |
GR Interest and similar expenses | | | 3 429.00 | |
GU Total financial expenses (VI) | | | 3 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 962.00 | 255.00 | | 1 962.00 |
HD Total exceptional income (VII) | 1 962.00 | 255.00 | | 1 962.00 |
HE Exceptional expenses on management operations | 2 341.00 | 69.00 | | 2 341.00 |
HH Total exceptional expenses (VIII) | 2 341.00 | 69.00 | | 2 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | 186.00 | | -379.00 |
HK Income tax | -1 067.00 | -2 100.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 847.00 | 1 066 619.00 | | 1 065 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 337.00 | 1 131 595.00 | | 1 044 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 509.00 | -64 976.00 | | 21 509.00 |
HP References: Equipment leasing | 8 546.00 | 9 955.00 | | 8 546.00 |
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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 | 131 500.00 | | | 131 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 258.00 | |
I4 DECREASES Grand Total | | | 132 716.00 | |
IO DECREASES Total including other intangible assets | | | 16 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 721.00 | | | 16 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 521.00 | | | 108 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 258.00 | | | 6 258.00 |
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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 | 101 671.00 | 5 137.00 | | 101 671.00 |
PE DEPRECIATION Total including other intangible assets | 4 515.00 | 10.00 | | 4 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 156.00 | 5 127.00 | | 97 156.00 |
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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 | 105 866.00 | | | 105 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 846.00 | 24 846.00 | | 24 846.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 197 037.00 | | | 197 037.00 |
VG Loans with a maturity of up to one year at origin | 48 588.00 | 48 588.00 | | 48 588.00 |
VH Loans with a maturity of more than one year at origin | 5 990.00 | 3 233.00 | 2 757.00 | 5 990.00 |
VK Loans repaid during the year | 3 151.00 | | | 3 151.00 |
VS Prepaid expenses | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 600.00 | 225 350.00 | 6 250.00 | 231 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 610.00 | 286 852.00 | 2 757.00 | 289 610.00 |
