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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
AH Goodwill | 55 622.00 | | 55 622.00 | 55 622.00 |
AR Technical installations, industrial equipment and tools | 4 045.00 | 3 315.00 | 729.00 | 4 045.00 |
AT Other tangible assets | 48 028.00 | 40 727.00 | 7 301.00 | 48 028.00 |
BH Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
BJ TOTAL (I) | 125 297.00 | 49 102.00 | 76 194.00 | 125 297.00 |
BL Raw materials, supplies | 2 795.00 | | 2 795.00 | 2 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 944.00 | 10 365.00 | 220 579.00 | 230 944.00 |
BZ Other receivables | 127 949.00 | 6 716.00 | 121 232.00 | 127 949.00 |
CD Marketable securities | 8 709.00 | | 8 709.00 | 8 709.00 |
CF Cash and cash equivalents | 6 131.00 | | 6 131.00 | 6 131.00 |
CH Prepaid expenses | 7 256.00 | | 7 256.00 | 7 256.00 |
CJ TOTAL (II) | 383 784.00 | 17 081.00 | 366 703.00 | 383 784.00 |
CO Grand total (0 to V) | 509 081.00 | 66 183.00 | 442 897.00 | 509 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 29 180.00 | 29 180.00 | | 29 180.00 |
DH Retained earnings | -269 149.00 | -337 914.00 | | -269 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 524.00 | 68 765.00 | | 46 524.00 |
DL TOTAL (I) | -149 445.00 | -195 969.00 | | -149 445.00 |
DU Loans and Debts from Credit Institutions (3) | 20 316.00 | 73 771.00 | | 20 316.00 |
DX Trade payables and related accounts | 171 503.00 | 183 198.00 | | 171 503.00 |
DY Tax and social security liabilities | 391 715.00 | 397 398.00 | | 391 715.00 |
DZ Fixed asset liabilities and related accounts | 8 492.00 | 54.00 | | 8 492.00 |
EA Other liabilities | 317.00 | 355.00 | | 317.00 |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 592 343.00 | 655 176.00 | | 592 343.00 |
EE Grand total (I to V) | 442 897.00 | 459 207.00 | | 442 897.00 |
EG Accrued income and payables due within one year | 348 848.00 | 412 164.00 | | 348 848.00 |
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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 | 1 314 422.00 | | 1 314 422.00 | 1 314 422.00 |
FJ Net sales | 1 314 422.00 | | 1 314 422.00 | 1 314 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 119.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 338 619.00 | |
FU Purchases of raw materials and other supplies | | | 203 326.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 358 737.00 | |
FX Taxes, duties, and similar payments | | | 26 969.00 | |
FY Salaries and Wages | | | 504 517.00 | |
FZ Social Security Contributions | | | 125 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282.00 | |
GE Other Expenses | | | 60 338.00 | |
GF Total Operating Expenses (II) | | | 1 284 686.00 | |
GG - OPERATING RESULT (I - II) | | | 53 933.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 234.00 | |
GU Total financial expenses (VI) | | | 7 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 062.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 3 062.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 175.00 | 4 029.00 | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | 4 029.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -967.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 619.00 | 1 367 171.00 | | 1 339 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 095.00 | 1 298 406.00 | | 1 293 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 524.00 | 68 765.00 | | 46 524.00 |
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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 | 108 104.00 | | 18 523.00 | 108 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 542.00 | |
I4 DECREASES Grand Total | | 1 330.00 | 125 297.00 | |
IO DECREASES Total including other intangible assets | | | 60 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 330.00 | 52 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 682.00 | | | 60 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 202.00 | | 7 201.00 | 46 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | 11 322.00 | 1 220.00 |
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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 | 44 865.00 | 5 567.00 | 1 330.00 | 44 865.00 |
PE DEPRECIATION Total including other intangible assets | 5 060.00 | | | 5 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 805.00 | 5 567.00 | 1 330.00 | 39 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 141.00 | 282.00 | 58.00 | 10 141.00 |
6X Other provisions for depreciation | 6 716.00 | | | 6 716.00 |
7B Total provisions for depreciation | 16 857.00 | 282.00 | 58.00 | 16 857.00 |
7C Grand total | 16 857.00 | 282.00 | 58.00 | 16 857.00 |
UE of which provisions and reversals: - Operating | | 282.00 | 58.00 | |
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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 | 171 503.00 | 104 775.00 | 46 265.00 | 171 503.00 |
8C Staff and Related Accounts | 36 632.00 | 36 632.00 | | 36 632.00 |
8D Social Security and Other Social Organizations | 182 475.00 | 115 060.00 | 46 741.00 | 182 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 492.00 | 8 492.00 | | 8 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 12 542.00 | 12 542.00 | | 12 542.00 |
UX Other trade receivables | 218 549.00 | | | 218 549.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 8 581.00 | | | 8 581.00 |
VA Doubtful or disputed receivables | 12 395.00 | | | 12 395.00 |
VB VAT | 9 942.00 | | | 9 942.00 |
VC Group and associates | 18 230.00 | | | 18 230.00 |
VG Loans with a maturity of up to one year at origin | 20 316.00 | 3 858.00 | 11 411.00 | 20 316.00 |
VM Income taxes | 28 360.00 | | | 28 360.00 |
VP Miscellaneous | 11 301.00 | | | 11 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 790.00 | 6 719.00 | 6 289.00 | 15 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 735.00 | | | 50 735.00 |
VS Prepaid expenses | 7 256.00 | | | 7 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 690.00 | 378 690.00 | | 378 690.00 |
VW VAT | 156 818.00 | 72 995.00 | 58 117.00 | 156 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 343.00 | 348 848.00 | 168 823.00 | 592 343.00 |
