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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 | 4 225.00 | 4 100.00 | 125.00 | 4 225.00 |
AR Technical installations, industrial equipment and tools | 19 570.00 | 17 263.00 | 2 307.00 | 19 570.00 |
AT Other tangible assets | 70 663.00 | 47 286.00 | 23 377.00 | 70 663.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 96 459.00 | 68 649.00 | 27 809.00 | 96 459.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 122 431.00 | 4 569.00 | 117 862.00 | 122 431.00 |
BZ Other receivables | 32 598.00 | | 32 598.00 | 32 598.00 |
CF Cash and cash equivalents | 31 611.00 | | 31 611.00 | 31 611.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 187 022.00 | 4 569.00 | 182 454.00 | 187 022.00 |
CO Grand total (0 to V) | 283 481.00 | 73 218.00 | 210 263.00 | 283 481.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 27.00 | 27.00 | | 27.00 |
DH Retained earnings | -287 505.00 | -251 774.00 | | -287 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 012.00 | -35 731.00 | | 105 012.00 |
DL TOTAL (I) | -126 366.00 | -231 378.00 | | -126 366.00 |
DU Loans and Debts from Credit Institutions (3) | 15 475.00 | 14 956.00 | | 15 475.00 |
DX Trade payables and related accounts | 82 865.00 | 64 474.00 | | 82 865.00 |
DY Tax and social security liabilities | 226 261.00 | 167 377.00 | | 226 261.00 |
EA Other liabilities | 12 028.00 | 73 151.00 | | 12 028.00 |
EB Prepaid income (2) | | 100 927.00 | | |
EC TOTAL (IV) | 336 630.00 | 420 885.00 | | 336 630.00 |
EE Grand total (I to V) | 210 263.00 | 189 506.00 | | 210 263.00 |
EG Accrued income and payables due within one year | 336 630.00 | 413 907.00 | | 336 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | | | 519.00 |
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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 | 6 205.00 | | 6 205.00 | 6 205.00 |
FG Production sold - services | 592 323.00 | | 592 323.00 | 592 323.00 |
FJ Net sales | 598 528.00 | | 598 528.00 | 598 528.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FR Total operating income (I) | | | 595 581.00 | |
FS Purchases of goods (including customs duties) | | | 36 192.00 | |
FT Inventory change (goods) | | | 7 084.00 | |
FU Purchases of raw materials and other supplies | | | 891.00 | |
FW Other purchases and external expenses | | | 112 657.00 | |
FX Taxes, duties, and similar payments | | | 4 360.00 | |
FY Salaries and Wages | | | 249 428.00 | |
FZ Social Security Contributions | | | 65 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 488 350.00 | |
GG - OPERATING RESULT (I - II) | | | 107 230.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 1 949.00 | | 65.00 |
HB Exceptional income from capital transactions | 2 117.00 | 2 000.00 | | 2 117.00 |
HD Total exceptional income (VII) | 2 182.00 | 3 949.00 | | 2 182.00 |
HE Exceptional expenses on management operations | 1 174.00 | 10 453.00 | | 1 174.00 |
HF Exceptional expenses on capital transactions | 3 226.00 | 1 292.00 | | 3 226.00 |
HH Total exceptional expenses (VIII) | 4 401.00 | 11 745.00 | | 4 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 218.00 | -7 796.00 | | -2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 763.00 | 555 485.00 | | 597 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 751.00 | 591 216.00 | | 492 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 012.00 | -35 731.00 | | 105 012.00 |
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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 | 112 235.00 | | 3 797.00 | 112 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 19 573.00 | 96 459.00 | |
IO DECREASES Total including other intangible assets | | | 4 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 673.00 | 90 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 225.00 | | | 4 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 110.00 | | 3 797.00 | 105 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 72 321.00 | 11 775.00 | 15 447.00 | 72 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 825.00 | 275.00 | | 3 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 496.00 | 11 500.00 | 15 447.00 | 68 496.00 |
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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 | 82 865.00 | 82 865.00 | | 82 865.00 |
8C Staff and Related Accounts | 7 001.00 | 7 001.00 | | 7 001.00 |
8D Social Security and Other Social Organizations | 171 875.00 | 171 875.00 | | 171 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 028.00 | 12 028.00 | | 12 028.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 116 960.00 | | | 116 960.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
VA Doubtful or disputed receivables | 5 471.00 | | | 5 471.00 |
VB VAT | 21 733.00 | | | 21 733.00 |
VG Loans with a maturity of up to one year at origin | 15 475.00 | 15 475.00 | | 15 475.00 |
VM Income taxes | 10 778.00 | | | 10 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 382.00 | | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 411.00 | 157 411.00 | | 157 411.00 |
VW VAT | 46 686.00 | 46 686.00 | | 46 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 630.00 | 336 630.00 | | 336 630.00 |
