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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AR Technical installations, industrial equipment and tools | 63 665.00 | 53 562.00 | 10 103.00 | 63 665.00 |
AT Other tangible assets | 61 949.00 | 16 992.00 | 44 957.00 | 61 949.00 |
BH Other financial assets | 5 424.00 | | 5 424.00 | 5 424.00 |
BJ TOTAL (I) | 226 375.00 | 70 554.00 | 155 821.00 | 226 375.00 |
BL Raw materials, supplies | 1 585.00 | | 1 585.00 | 1 585.00 |
BX Customers and related accounts | 153 300.00 | 7 417.00 | 145 882.00 | 153 300.00 |
BZ Other receivables | 15 087.00 | | 15 087.00 | 15 087.00 |
CF Cash and cash equivalents | 31 795.00 | | 31 795.00 | 31 795.00 |
CH Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 206 938.00 | 7 417.00 | 199 520.00 | 206 938.00 |
CO Grand total (0 to V) | 433 314.00 | 77 972.00 | 355 341.00 | 433 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 716.00 | 78 716.00 | | 78 716.00 |
DH Retained earnings | -67 850.00 | -127 839.00 | | -67 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 035.00 | 59 988.00 | | 17 035.00 |
DL TOTAL (I) | 36 286.00 | 19 250.00 | | 36 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 029.00 | 87 785.00 | | 118 029.00 |
DX Trade payables and related accounts | 40 853.00 | 27 089.00 | | 40 853.00 |
DY Tax and social security liabilities | 93 232.00 | 95 763.00 | | 93 232.00 |
EB Prepaid income (2) | 66 940.00 | 66 940.00 | | 66 940.00 |
EC TOTAL (IV) | 319 055.00 | 277 578.00 | | 319 055.00 |
EE Grand total (I to V) | 355 341.00 | 296 828.00 | | 355 341.00 |
EG Accrued income and payables due within one year | 319 055.00 | 277 578.00 | | 319 055.00 |
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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 | 385 418.00 | | 385 418.00 | 385 418.00 |
FJ Net sales | 385 418.00 | | 385 418.00 | 385 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 385 431.00 | |
FU Purchases of raw materials and other supplies | | | 36 588.00 | |
FV Inventory change (raw materials and supplies) | | | -885.00 | |
FW Other purchases and external expenses | | | 97 457.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 192 039.00 | |
FZ Social Security Contributions | | | 32 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 835.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 371 307.00 | |
GG - OPERATING RESULT (I - II) | | | 14 123.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 105.00 | 5 530.00 | | 3 105.00 |
HB Exceptional income from capital transactions | 3 656.00 | | | 3 656.00 |
HD Total exceptional income (VII) | 6 762.00 | 5 530.00 | | 6 762.00 |
HE Exceptional expenses on management operations | 369.00 | -61.00 | | 369.00 |
HF Exceptional expenses on capital transactions | 3 220.00 | | | 3 220.00 |
HH Total exceptional expenses (VIII) | 3 589.00 | -61.00 | | 3 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 172.00 | 5 591.00 | | 3 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 193.00 | 393 592.00 | | 392 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 157.00 | 333 604.00 | | 375 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 035.00 | 59 988.00 | | 17 035.00 |
HP References: Equipment leasing | 3 950.00 | | | 3 950.00 |
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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 | 185 481.00 | | | 185 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 075.00 | |
I4 DECREASES Grand Total | | | 226 376.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 220.00 | | | 85 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 575.00 | | | 57 575.00 |
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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 | 81 575.00 | 8 359.00 | 19 380.00 | 81 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 575.00 | 8 359.00 | 19 380.00 | 81 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 582.00 | 836.00 | | 6 582.00 |
7B Total provisions for depreciation | 6 582.00 | 836.00 | | 6 582.00 |
7C Grand total | 6 582.00 | 836.00 | | 6 582.00 |
UE of which provisions and reversals: - Operating | | 836.00 | | |
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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 | 40 854.00 | 40 854.00 | | 40 854.00 |
8C Staff and Related Accounts | 32 292.00 | 32 292.00 | | 32 292.00 |
8D Social Security and Other Social Organizations | 34 470.00 | 34 470.00 | | 34 470.00 |
8L Deferred income | 66 941.00 | 66 941.00 | | 66 941.00 |
UT Other financial assets | 5 425.00 | | | 5 425.00 |
UX Other trade receivables | 144 426.00 | | | 144 426.00 |
VA Doubtful or disputed receivables | 8 875.00 | | | 8 875.00 |
VB VAT | 3 120.00 | | | 3 120.00 |
VI Group and Associates | 118 029.00 | 118 029.00 | | 118 029.00 |
VM Income taxes | 10 685.00 | | | 10 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | | | 1 283.00 |
VS Prepaid expenses | 5 169.00 | | | 5 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 983.00 | 173 558.00 | 5 425.00 | 178 983.00 |
VW VAT | 26 471.00 | 26 471.00 | | 26 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 056.00 | 319 056.00 | | 319 056.00 |
