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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 | 3 108.00 | 2 386.00 | 722.00 | 3 108.00 |
AR Technical installations, industrial equipment and tools | 24 414.00 | 23 100.00 | 1 314.00 | 24 414.00 |
AT Other tangible assets | 60 449.00 | 48 268.00 | 12 181.00 | 60 449.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 96 306.00 | 73 754.00 | 22 551.00 | 96 306.00 |
BL Raw materials, supplies | 231 122.00 | | 231 122.00 | 231 122.00 |
BX Customers and related accounts | 74 880.00 | | 74 880.00 | 74 880.00 |
BZ Other receivables | 53 237.00 | | 53 237.00 | 53 237.00 |
CF Cash and cash equivalents | 126 552.00 | | 126 552.00 | 126 552.00 |
CH Prepaid expenses | 5 895.00 | | 5 895.00 | 5 895.00 |
CJ TOTAL (II) | 491 688.00 | | 491 688.00 | 491 688.00 |
CO Grand total (0 to V) | 587 994.00 | 73 754.00 | 514 239.00 | 587 994.00 |
CP Shares due in less than one year | 8 333.00 | | | 8 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 240 302.00 | | | 240 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 885.00 | | | 28 885.00 |
DL TOTAL (I) | 277 437.00 | | | 277 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 925.00 | | | 93 925.00 |
DX Trade payables and related accounts | 36 986.00 | | | 36 986.00 |
DY Tax and social security liabilities | 105 890.00 | | | 105 890.00 |
EC TOTAL (IV) | 236 802.00 | | | 236 802.00 |
EE Grand total (I to V) | 514 239.00 | | | 514 239.00 |
EG Accrued income and payables due within one year | 236 802.00 | | | 236 802.00 |
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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 | 55 244.00 | | 55 244.00 | 55 244.00 |
FG Production sold - services | 1 178 821.00 | | 1 178 821.00 | 1 178 821.00 |
FJ Net sales | 1 234 066.00 | | 1 234 066.00 | 1 234 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 274.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 236 360.00 | |
FS Purchases of goods (including customs duties) | | | 55 244.00 | |
FU Purchases of raw materials and other supplies | | | 200 316.00 | |
FV Inventory change (raw materials and supplies) | | | -20 801.00 | |
FW Other purchases and external expenses | | | 136 906.00 | |
FX Taxes, duties, and similar payments | | | 10 215.00 | |
FY Salaries and Wages | | | 603 539.00 | |
FZ Social Security Contributions | | | 159 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 287.00 | |
GE Other Expenses | | | 52 236.00 | |
GF Total Operating Expenses (II) | | | 1 204 867.00 | |
GG - OPERATING RESULT (I - II) | | | 31 492.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 274.00 | | | 2 274.00 |
A4 Equity method investments | 49 999.00 | | | 49 999.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | 730.00 | | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 416.00 | | | 1 236 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 531.00 | | | 1 207 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 885.00 | | | 28 885.00 |
HP References: Equipment leasing | 4 600.00 | | | 4 600.00 |
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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 | 96 892.00 | | 1 363.00 | 96 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 333.00 | |
I4 DECREASES Grand Total | | 1 949.00 | 96 306.00 | |
IO DECREASES Total including other intangible assets | | | 3 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 949.00 | 84 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220.00 | | 888.00 | 2 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 338.00 | | 475.00 | 86 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 333.00 | | | 8 333.00 |
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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 | 68 416.00 | 7 287.00 | 1 949.00 | 68 416.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | 165.00 | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 196.00 | 7 121.00 | 1 949.00 | 66 196.00 |
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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 | 36 986.00 | 36 986.00 | | 36 986.00 |
8C Staff and Related Accounts | 44 477.00 | 44 477.00 | | 44 477.00 |
8D Social Security and Other Social Organizations | 51 605.00 | 51 605.00 | | 51 605.00 |
UT Other financial assets | 8 333.00 | 8 333.00 | | 8 333.00 |
UX Other trade receivables | 74 880.00 | | | 74 880.00 |
VB VAT | 9 809.00 | | | 9 809.00 |
VI Group and Associates | 93 925.00 | 93 925.00 | | 93 925.00 |
VK Loans repaid during the year | 2 140.00 | | | 2 140.00 |
VM Income taxes | 29 273.00 | | | 29 273.00 |
VP Miscellaneous | 14 135.00 | | | 14 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 5 895.00 | | | 5 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 346.00 | 142 346.00 | | 142 346.00 |
VW VAT | 7 953.00 | 7 953.00 | | 7 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 802.00 | 236 802.00 | | 236 802.00 |
