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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 | 10 249.00 | 9 604.00 | 645.00 | 10 249.00 |
AT Other tangible assets | 60 632.00 | 57 708.00 | 2 924.00 | 60 632.00 |
BH Other financial assets | 5 691.00 | | 5 691.00 | 5 691.00 |
BJ TOTAL (I) | 76 572.00 | 67 312.00 | 9 260.00 | 76 572.00 |
BL Raw materials, supplies | 59 426.00 | | 59 426.00 | 59 426.00 |
BX Customers and related accounts | 58 712.00 | 12 119.00 | 46 593.00 | 58 712.00 |
BZ Other receivables | 9 638.00 | | 9 638.00 | 9 638.00 |
CF Cash and cash equivalents | 39 363.00 | | 39 363.00 | 39 363.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 170 840.00 | 12 119.00 | 158 721.00 | 170 840.00 |
CO Grand total (0 to V) | 247 412.00 | 79 430.00 | 167 981.00 | 247 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 300.00 | 11 200.00 | | 90 300.00 |
DD Legal reserve (1) | 1 452.00 | 1 120.00 | | 1 452.00 |
DG Other reserves | | 55 110.00 | | |
DH Retained earnings | 2 642.00 | 28 327.00 | | 2 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 392.00 | 6 637.00 | | 2 392.00 |
DL TOTAL (I) | 96 787.00 | 102 394.00 | | 96 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 894.00 | | 120.00 |
DX Trade payables and related accounts | 20 028.00 | 15 104.00 | | 20 028.00 |
DY Tax and social security liabilities | 32 039.00 | 29 446.00 | | 32 039.00 |
EA Other liabilities | 2 712.00 | 4 949.00 | | 2 712.00 |
EB Prepaid income (2) | 16 296.00 | 13 075.00 | | 16 296.00 |
EC TOTAL (IV) | 71 195.00 | 63 468.00 | | 71 195.00 |
EE Grand total (I to V) | 167 981.00 | 165 862.00 | | 167 981.00 |
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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 | 44 149.00 | | 44 149.00 | 44 149.00 |
FG Production sold - services | 259 027.00 | | 259 027.00 | 259 027.00 |
FJ Net sales | 303 176.00 | | 303 176.00 | 303 176.00 |
FR Total operating income (I) | | | 303 176.00 | |
FU Purchases of raw materials and other supplies | | | 53 142.00 | |
FV Inventory change (raw materials and supplies) | | | -5 049.00 | |
FW Other purchases and external expenses | | | 83 314.00 | |
FX Taxes, duties, and similar payments | | | 6 877.00 | |
FY Salaries and Wages | | | 114 951.00 | |
FZ Social Security Contributions | | | 44 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 793.00 | |
GF Total Operating Expenses (II) | | | 300 198.00 | |
GG - OPERATING RESULT (I - II) | | | 2 979.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 359.00 | | |
HD Total exceptional income (VII) | | 359.00 | | |
HE Exceptional expenses on management operations | 584.00 | 480.00 | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | 480.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | -121.00 | | -584.00 |
HK Income tax | | 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 179.00 | 309 212.00 | | 303 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 786.00 | 302 574.00 | | 300 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 392.00 | 6 637.00 | | 2 392.00 |
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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 | 73 713.00 | | 2 859.00 | 73 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 691.00 | |
I4 DECREASES Grand Total | | | 76 572.00 | |
IO DECREASES Total including other intangible assets | | | 10 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 249.00 | | | 10 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 773.00 | | 1 859.00 | 58 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 693.00 | | 1 000.00 | 4 693.00 |
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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 | 64 519.00 | 2 793.00 | | 64 519.00 |
PE DEPRECIATION Total including other intangible assets | 8 409.00 | 1 195.00 | | 8 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 110.00 | 1 598.00 | | 56 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 119.00 | | | 12 119.00 |
7B Total provisions for depreciation | 12 119.00 | | | 12 119.00 |
7C Grand total | 12 119.00 | | | 12 119.00 |
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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 | 20 028.00 | 20 028.00 | | 20 028.00 |
8C Staff and Related Accounts | 5 298.00 | 5 298.00 | | 5 298.00 |
8D Social Security and Other Social Organizations | 9 562.00 | 9 562.00 | | 9 562.00 |
8E Income Taxes | 616.00 | 616.00 | | 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
8L Deferred income | 16 296.00 | 16 296.00 | | 16 296.00 |
UT Other financial assets | 5 691.00 | | | 5 691.00 |
UX Other trade receivables | 42 882.00 | | | 42 882.00 |
UZ Social Security, other social security organizations | 1 307.00 | | | 1 307.00 |
VA Doubtful or disputed receivables | 15 830.00 | | | 15 830.00 |
VB VAT | 1 625.00 | | | 1 625.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 4 420.00 | | | 4 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | | | 2 286.00 |
VS Prepaid expenses | 3 701.00 | | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 742.00 | 56 221.00 | 21 521.00 | 77 742.00 |
VW VAT | 15 911.00 | 15 911.00 | | 15 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 195.00 | 71 195.00 | | 71 195.00 |
