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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 10 776.00 | | 10 776.00 | 10 776.00 |
AT Other tangible assets | 78 919.00 | | 78 919.00 | 78 919.00 |
BJ TOTAL (I) | 100 367.00 | | 100 367.00 | 100 367.00 |
BX Customers and related accounts | 86 277.00 | | 86 277.00 | 86 277.00 |
BZ Other receivables | 13 565.00 | | 13 565.00 | 13 565.00 |
CF Cash and cash equivalents | 70 152.00 | | 70 152.00 | 70 152.00 |
CH Prepaid expenses | 11 977.00 | | 11 977.00 | 11 977.00 |
CJ TOTAL (II) | 181 973.00 | | 181 973.00 | 181 973.00 |
CO Grand total (0 to V) | 282 340.00 | | 282 340.00 | 282 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 8 297.00 | 1 717.00 | | 8 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 893.00 | 23 579.00 | | 17 893.00 |
DL TOTAL (I) | 190 790.00 | 189 897.00 | | 190 790.00 |
DU Loans and Debts from Credit Institutions (3) | 2 598.00 | 24 834.00 | | 2 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 397.00 | 11 397.00 | | 14 397.00 |
DX Trade payables and related accounts | 42 365.00 | 27 725.00 | | 42 365.00 |
DY Tax and social security liabilities | 32 189.00 | 25 650.00 | | 32 189.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 91 549.00 | 89 624.00 | | 91 549.00 |
EE Grand total (I to V) | 282 340.00 | 279 521.00 | | 282 340.00 |
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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 | | | 720.00 | |
FG Production sold - services | | | 464 392.00 | |
FJ Net sales | | | 465 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 718.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 469 838.00 | |
FU Purchases of raw materials and other supplies | | | 69 143.00 | |
FW Other purchases and external expenses | | | 106 035.00 | |
FX Taxes, duties, and similar payments | | | 6 484.00 | |
FY Salaries and Wages | | | 195 123.00 | |
FZ Social Security Contributions | | | 32 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 605.00 | |
GF Total Operating Expenses (II) | | | 447 343.00 | |
GG - OPERATING RESULT (I - II) | | | 22 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -45.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 5 951.00 | 293.00 | | 5 951.00 |
HH Total exceptional expenses (VIII) | 5 951.00 | 293.00 | | 5 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 951.00 | 9 706.00 | | -5 951.00 |
HK Income tax | -1 851.00 | -1 448.00 | | -1 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 893.00 | 23 579.00 | | 17 893.00 |
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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 | 438 291.00 | | 14 033.00 | 438 291.00 |
I4 DECREASES Grand Total | | | 452 324.00 | |
IO DECREASES Total including other intangible assets | | | 11 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 351.00 | | | 11 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 939.00 | | 14 033.00 | 426 939.00 |
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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 | 318 593.00 | 33 364.00 | | 318 593.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 913.00 | 33 364.00 | | 317 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 720.00 | | 4 360.00 | 4 720.00 |
7B Total provisions for depreciation | 4 720.00 | | 4 360.00 | 4 720.00 |
7C Grand total | 4 720.00 | | 4 360.00 | 4 720.00 |
UE of which provisions and reversals: - Operating | | | 4 360.00 | |
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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 | 42 365.00 | 42 365.00 | | 42 365.00 |
8C Staff and Related Accounts | 943.00 | 943.00 | | 943.00 |
8D Social Security and Other Social Organizations | 14 707.00 | 14 707.00 | | 14 707.00 |
UX Other trade receivables | 86 206.00 | | | 86 206.00 |
VA Doubtful or disputed receivables | 432.00 | | | 432.00 |
VB VAT | 7 188.00 | | | 7 188.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 2 325.00 | 2 325.00 | | 2 325.00 |
VI Group and Associates | 14 397.00 | 14 397.00 | | 14 397.00 |
VK Loans repaid during the year | 22 245.00 | | | 22 245.00 |
VM Income taxes | 5 183.00 | | | 5 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | | | 1 195.00 |
VS Prepaid expenses | 11 978.00 | | | 11 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 181.00 | 112 181.00 | | 112 181.00 |
VW VAT | 16 540.00 | 16 540.00 | | 16 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 550.00 | 91 550.00 | | 91 550.00 |
