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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 | 24 500.00 | 24 500.00 | | 24 500.00 |
AH Goodwill | 95 800.00 | | 95 800.00 | 95 800.00 |
AP Buildings | 15 625.00 | 11 961.00 | 3 664.00 | 15 625.00 |
AR Technical installations, industrial equipment and tools | 187 032.00 | 108 673.00 | 78 359.00 | 187 032.00 |
AT Other tangible assets | 65 807.00 | 61 923.00 | 3 883.00 | 65 807.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BF Loans | 4 521.00 | | 4 521.00 | 4 521.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 410 961.00 | 207 058.00 | 203 903.00 | 410 961.00 |
BX Customers and related accounts | 605 775.00 | 6 854.00 | 598 921.00 | 605 775.00 |
BZ Other receivables | 146 829.00 | | 146 829.00 | 146 829.00 |
CF Cash and cash equivalents | 62 755.00 | | 62 755.00 | 62 755.00 |
CH Prepaid expenses | 13 399.00 | | 13 399.00 | 13 399.00 |
CJ TOTAL (II) | 828 758.00 | 6 854.00 | 821 904.00 | 828 758.00 |
CO Grand total (0 to V) | 1 239 719.00 | 213 911.00 | 1 025 807.00 | 1 239 719.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 48 764.00 | 44 441.00 | | 48 764.00 |
DH Retained earnings | 59 082.00 | 59 082.00 | | 59 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462.00 | 4 323.00 | | 462.00 |
DL TOTAL (I) | 218 308.00 | 217 846.00 | | 218 308.00 |
DU Loans and Debts from Credit Institutions (3) | 221 493.00 | 62 742.00 | | 221 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 65 617.00 | | 473.00 |
DX Trade payables and related accounts | 104 307.00 | 90 776.00 | | 104 307.00 |
DY Tax and social security liabilities | 472 094.00 | 572 567.00 | | 472 094.00 |
EA Other liabilities | 9 133.00 | 1 068.00 | | 9 133.00 |
EC TOTAL (IV) | 807 500.00 | 792 769.00 | | 807 500.00 |
EE Grand total (I to V) | 1 025 807.00 | 1 010 615.00 | | 1 025 807.00 |
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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 | 2 600 307.00 | | 2 600 307.00 | 2 600 307.00 |
FJ Net sales | 2 600 307.00 | | 2 600 307.00 | 2 600 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 934.00 | |
FQ Other income | | | 6 260.00 | |
FR Total operating income (I) | | | 2 611 502.00 | |
FU Purchases of raw materials and other supplies | | | 27 365.00 | |
FW Other purchases and external expenses | | | 597 094.00 | |
FX Taxes, duties, and similar payments | | | 63 099.00 | |
FY Salaries and Wages | | | 1 529 716.00 | |
FZ Social Security Contributions | | | 330 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 389.00 | |
GE Other Expenses | | | 16 971.00 | |
GF Total Operating Expenses (II) | | | 2 599 600.00 | |
GG - OPERATING RESULT (I - II) | | | 11 901.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 997.00 | |
GU Total financial expenses (VI) | | | 12 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 1 031.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 318.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 1 349.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -1 349.00 | | -315.00 |
HK Income tax | -1 872.00 | -1 872.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 502.00 | 2 776 369.00 | | 2 611 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 040.00 | 2 772 046.00 | | 2 611 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462.00 | 4 323.00 | | 462.00 |
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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 | 375 512.00 | | 89 327.00 | 375 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 366.00 | 22 197.00 | |
I4 DECREASES Grand Total | | 53 878.00 | 410 961.00 | |
IO DECREASES Total including other intangible assets | | | 120 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 512.00 | 268 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 300.00 | | | 120 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 016.00 | | 88 961.00 | 230 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 197.00 | | 366.00 | 25 197.00 |
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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 | 176 120.00 | 34 389.00 | 3 452.00 | 176 120.00 |
PE DEPRECIATION Total including other intangible assets | 24 454.00 | 46.00 | | 24 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 666.00 | 34 343.00 | 3 452.00 | 151 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 854.00 | | | 6 854.00 |
7B Total provisions for depreciation | 6 854.00 | | | 6 854.00 |
7C Grand total | 6 854.00 | | | 6 854.00 |
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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 | 104 307.00 | 104 307.00 | | 104 307.00 |
8C Staff and Related Accounts | 203 437.00 | 203 437.00 | | 203 437.00 |
8D Social Security and Other Social Organizations | 74 920.00 | 74 920.00 | | 74 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 133.00 | 9 133.00 | | 9 133.00 |
UP Loans | 4 521.00 | 4 521.00 | | 4 521.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 587 699.00 | | | 587 699.00 |
UY Staff and related accounts | 1 260.00 | | | 1 260.00 |
UZ Social Security, other social security organizations | 12 515.00 | | | 12 515.00 |
VA Doubtful or disputed receivables | 18 076.00 | | | 18 076.00 |
VB VAT | 773.00 | | | 773.00 |
VC Group and associates | 61 029.00 | | | 61 029.00 |
VG Loans with a maturity of up to one year at origin | 153 105.00 | 153 105.00 | | 153 105.00 |
VH Loans with a maturity of more than one year at origin | 68 388.00 | 68 388.00 | | 68 388.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VM Income taxes | 10 721.00 | | | 10 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 767.00 | 51 767.00 | | 51 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 532.00 | | | 60 532.00 |
VS Prepaid expenses | 13 399.00 | | | 13 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 074.00 | 773 074.00 | | 773 074.00 |
VW VAT | 141 970.00 | 141 970.00 | | 141 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 500.00 | 807 500.00 | | 807 500.00 |
