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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 | 11 384.00 | 11 384.00 | | 11 384.00 |
AR Technical installations, industrial equipment and tools | 154 429.00 | 147 371.00 | 7 058.00 | 154 429.00 |
AT Other tangible assets | 276 979.00 | 245 078.00 | 31 901.00 | 276 979.00 |
BH Other financial assets | 16 581.00 | | 16 581.00 | 16 581.00 |
BJ TOTAL (I) | 459 372.00 | 403 832.00 | 55 540.00 | 459 372.00 |
BL Raw materials, supplies | 136 526.00 | | 136 526.00 | 136 526.00 |
BX Customers and related accounts | 354 204.00 | 3 800.00 | 350 404.00 | 354 204.00 |
BZ Other receivables | 33 150.00 | | 33 150.00 | 33 150.00 |
CF Cash and cash equivalents | 85 878.00 | | 85 878.00 | 85 878.00 |
CJ TOTAL (II) | 609 758.00 | 3 800.00 | 605 958.00 | 609 758.00 |
CO Grand total (0 to V) | 1 069 131.00 | 407 633.00 | 661 498.00 | 1 069 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 346 519.00 | 355 843.00 | | 346 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106.00 | 70 676.00 | | 1 106.00 |
DL TOTAL (I) | 380 626.00 | 459 519.00 | | 380 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 57 568.00 | 105 780.00 | | 57 568.00 |
DY Tax and social security liabilities | 217 945.00 | 186 841.00 | | 217 945.00 |
EA Other liabilities | 5 295.00 | | | 5 295.00 |
EC TOTAL (IV) | 280 872.00 | 297 067.00 | | 280 872.00 |
EE Grand total (I to V) | 661 498.00 | 756 586.00 | | 661 498.00 |
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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 | 2 711.00 | | 2 711.00 | 2 711.00 |
FG Production sold - services | 1 163 802.00 | 96 423.00 | 1 260 225.00 | 1 163 802.00 |
FJ Net sales | 1 166 512.00 | 96 423.00 | 1 262 935.00 | 1 166 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 111.00 | |
FR Total operating income (I) | | | 1 265 046.00 | |
FS Purchases of goods (including customs duties) | | | 1 125.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 158 868.00 | |
FV Inventory change (raw materials and supplies) | | | 2 295.00 | |
FW Other purchases and external expenses | | | 517 783.00 | |
FX Taxes, duties, and similar payments | | | 10 555.00 | |
FY Salaries and Wages | | | 398 797.00 | |
FZ Social Security Contributions | | | 145 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 834.00 | |
GF Total Operating Expenses (II) | | | 1 262 455.00 | |
GG - OPERATING RESULT (I - II) | | | 2 592.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | | | -874.00 |
HK Income tax | | 14 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 046.00 | 1 433 814.00 | | 1 265 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 940.00 | 1 363 138.00 | | 1 263 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106.00 | 70 676.00 | | 1 106.00 |
HQ References: Real Estate Leasing | 3 927.00 | 4 112.00 | | 3 927.00 |
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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 | 459 372.00 | | | 459 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 581.00 | |
I4 DECREASES Grand Total | | | 459 372.00 | |
IO DECREASES Total including other intangible assets | | | 11 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 384.00 | | | 11 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 408.00 | | | 431 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 581.00 | | | 16 581.00 |
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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 | 383 866.00 | 19 966.00 | | 383 866.00 |
PE DEPRECIATION Total including other intangible assets | 11 384.00 | | | 11 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 483.00 | 19 966.00 | | 372 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 800.00 | | | 3 800.00 |
7B Total provisions for depreciation | 3 800.00 | | | 3 800.00 |
7C Grand total | 3 800.00 | | | 3 800.00 |
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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 | 57 568.00 | 57 568.00 | | 57 568.00 |
8C Staff and Related Accounts | 21 685.00 | 21 685.00 | | 21 685.00 |
8D Social Security and Other Social Organizations | 36 698.00 | 36 698.00 | | 36 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 295.00 | 5 295.00 | | 5 295.00 |
UT Other financial assets | 16 581.00 | | | 16 581.00 |
UX Other trade receivables | 354 204.00 | | | 354 204.00 |
UY Staff and related accounts | 519.00 | | | 519.00 |
VB VAT | 3 781.00 | | | 3 781.00 |
VI Group and Associates | 80 064.00 | 80 064.00 | | 80 064.00 |
VM Income taxes | 8 005.00 | | | 8 005.00 |
VP Miscellaneous | 20 845.00 | | | 20 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 935.00 | 387 354.00 | 16 581.00 | 403 935.00 |
VW VAT | 79 562.00 | 79 562.00 | | 79 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 872.00 | 280 872.00 | | 280 872.00 |
