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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 38 360.00 | 31 357.00 | 7 003.00 | 38 360.00 |
AT Other tangible assets | 78 246.00 | 66 236.00 | 12 009.00 | 78 246.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 198 946.00 | 98 284.00 | 100 662.00 | 198 946.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 150 502.00 | 25 705.00 | 124 798.00 | 150 502.00 |
BZ Other receivables | 78 999.00 | | 78 999.00 | 78 999.00 |
CD Marketable securities | 24 112.00 | | 24 112.00 | 24 112.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 262 665.00 | 25 705.00 | 236 960.00 | 262 665.00 |
CO Grand total (0 to V) | 461 611.00 | 123 988.00 | 337 623.00 | 461 611.00 |
CP Shares due in less than one year | 6 650.00 | | | 6 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 100 346.00 | 100 346.00 | | 100 346.00 |
DH Retained earnings | -22 977.00 | | | -22 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 367.00 | -22 977.00 | | 28 367.00 |
DL TOTAL (I) | 215 845.00 | 187 479.00 | | 215 845.00 |
DU Loans and Debts from Credit Institutions (3) | 785.00 | 3 691.00 | | 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 789.00 | | 324.00 |
DX Trade payables and related accounts | 57 399.00 | 102 030.00 | | 57 399.00 |
DY Tax and social security liabilities | 55 887.00 | 66 764.00 | | 55 887.00 |
EA Other liabilities | 7 382.00 | 77 469.00 | | 7 382.00 |
EC TOTAL (IV) | 121 777.00 | 250 743.00 | | 121 777.00 |
EE Grand total (I to V) | 337 623.00 | 438 222.00 | | 337 623.00 |
EG Accrued income and payables due within one year | 121 777.00 | 250 743.00 | | 121 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 3 023.00 | | 366.00 |
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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 | 803 201.00 | | 803 201.00 | 803 201.00 |
FJ Net sales | 803 201.00 | | 803 201.00 | 803 201.00 |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 065.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 820 764.00 | |
FU Purchases of raw materials and other supplies | | | 256 379.00 | |
FW Other purchases and external expenses | | | 190 069.00 | |
FX Taxes, duties, and similar payments | | | 5 309.00 | |
FY Salaries and Wages | | | 205 119.00 | |
FZ Social Security Contributions | | | 124 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 536.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 788 877.00 | |
GG - OPERATING RESULT (I - II) | | | 31 888.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 116.00 | 2 842.00 | | 7 116.00 |
A2 TOTAL ASSETS | 4 470.00 | 8 173.00 | | 4 470.00 |
HE Exceptional expenses on management operations | 1 689.00 | 1 164.00 | | 1 689.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | 1 164.00 | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689.00 | -1 164.00 | | -1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 781.00 | 828 180.00 | | 820 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 415.00 | 851 158.00 | | 792 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 367.00 | -22 977.00 | | 28 367.00 |
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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 | 190 162.00 | | 8 784.00 | 190 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | | 198 946.00 | |
IO DECREASES Total including other intangible assets | | | 75 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 690.00 | | | 75 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 822.00 | | 8 784.00 | 107 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
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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 | 90 747.00 | 7 536.00 | | 90 747.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | 49.00 | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 106.00 | 7 487.00 | | 90 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 654.00 | | 3 949.00 | 29 654.00 |
7B Total provisions for depreciation | 29 654.00 | | 3 949.00 | 29 654.00 |
7C Grand total | 29 654.00 | | 3 949.00 | 29 654.00 |
UE of which provisions and reversals: - Operating | | | 3 949.00 | |
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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 | 57 399.00 | 57 399.00 | | 57 399.00 |
8C Staff and Related Accounts | 12 728.00 | 12 728.00 | | 12 728.00 |
8D Social Security and Other Social Organizations | 31 912.00 | 31 912.00 | | 31 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 382.00 | 7 382.00 | | 7 382.00 |
UT Other financial assets | 6 650.00 | 6 650.00 | | 6 650.00 |
UX Other trade receivables | 121 099.00 | | | 121 099.00 |
UY Staff and related accounts | 590.00 | | | 590.00 |
VA Doubtful or disputed receivables | 29 403.00 | | | 29 403.00 |
VB VAT | 30 321.00 | | | 30 321.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VM Income taxes | 20 302.00 | | | 20 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 786.00 | | | 27 786.00 |
VS Prepaid expenses | 2 699.00 | | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 850.00 | 238 850.00 | | 238 850.00 |
VW VAT | 7 895.00 | 7 895.00 | | 7 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 777.00 | 121 777.00 | | 121 777.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
