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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 90 363.00 | 52 367.00 | 37 996.00 | 90 363.00 |
AT Other tangible assets | 12 346.00 | 5 147.00 | 7 199.00 | 12 346.00 |
BJ TOTAL (I) | 112 709.00 | 57 514.00 | 55 195.00 | 112 709.00 |
BL Raw materials, supplies | 4 788.00 | | 4 788.00 | 4 788.00 |
BR Intermediate and finished products | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 90 717.00 | 1 376.00 | 89 342.00 | 90 717.00 |
BZ Other receivables | 31 060.00 | | 31 060.00 | 31 060.00 |
CF Cash and cash equivalents | 40 200.00 | | 40 200.00 | 40 200.00 |
CH Prepaid expenses | 9 232.00 | | 9 232.00 | 9 232.00 |
CJ TOTAL (II) | 176 565.00 | 1 376.00 | 175 190.00 | 176 565.00 |
CO Grand total (0 to V) | 289 275.00 | 58 890.00 | 230 385.00 | 289 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 361.00 | | | 28 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 475.00 | 70 010.00 | | 78 475.00 |
DX Trade payables and related accounts | 66 913.00 | 64 749.00 | | 66 913.00 |
DY Tax and social security liabilities | 49 045.00 | 46 256.00 | | 49 045.00 |
EA Other liabilities | 2 591.00 | 5 315.00 | | 2 591.00 |
EC TOTAL (IV) | 225 385.00 | 186 331.00 | | 225 385.00 |
EE Grand total (I to V) | 230 385.00 | 191 331.00 | | 230 385.00 |
EG Accrued income and payables due within one year | 206 960.00 | 186 331.00 | | 206 960.00 |
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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 | 360 662.00 | | 360 662.00 | 360 662.00 |
FJ Net sales | 360 662.00 | | 360 662.00 | 360 662.00 |
FM Inventory production | | | -824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 361 449.00 | |
FU Purchases of raw materials and other supplies | | | 22 265.00 | |
FV Inventory change (raw materials and supplies) | | | 848.00 | |
FW Other purchases and external expenses | | | 174 729.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 114 094.00 | |
FZ Social Security Contributions | | | 27 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 666.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 353 113.00 | |
GG - OPERATING RESULT (I - II) | | | 8 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 980.00 | 16 491.00 | | 5 980.00 |
HH Total exceptional expenses (VIII) | 5 980.00 | 16 491.00 | | 5 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 980.00 | -16 491.00 | | -5 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 628.00 | 384 130.00 | | 361 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 628.00 | 384 130.00 | | 361 628.00 |
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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 | 88 572.00 | | 30 137.00 | 88 572.00 |
I4 DECREASES Grand Total | | 6 000.00 | 112 709.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 102 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 572.00 | | 30 137.00 | 78 572.00 |
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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 | 52 848.00 | 10 666.00 | 6 000.00 | 52 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 848.00 | 10 666.00 | 6 000.00 | 52 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 892.00 | | 516.00 | 1 892.00 |
7B Total provisions for depreciation | 1 892.00 | | 516.00 | 1 892.00 |
7C Grand total | 1 892.00 | | 516.00 | 1 892.00 |
UE of which provisions and reversals: - Operating | | | 516.00 | |
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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 | 66 913.00 | 66 913.00 | | 66 913.00 |
8C Staff and Related Accounts | 19 804.00 | 19 804.00 | | 19 804.00 |
8D Social Security and Other Social Organizations | 14 515.00 | 14 515.00 | | 14 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 591.00 | 2 591.00 | | 2 591.00 |
UX Other trade receivables | 87 976.00 | | | 87 976.00 |
VA Doubtful or disputed receivables | 2 741.00 | | | 2 741.00 |
VB VAT | 7 229.00 | | | 7 229.00 |
VH Loans with a maturity of more than one year at origin | 28 361.00 | 9 936.00 | 18 425.00 | 28 361.00 |
VI Group and Associates | 78 475.00 | 78 475.00 | | 78 475.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 646.00 | | | 1 646.00 |
VM Income taxes | 6 553.00 | | | 6 553.00 |
VP Miscellaneous | 3 290.00 | | | 3 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 988.00 | | | 13 988.00 |
VS Prepaid expenses | 9 232.00 | | | 9 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 009.00 | 131 009.00 | | 131 009.00 |
VW VAT | 14 229.00 | 14 229.00 | | 14 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 385.00 | 206 960.00 | 18 425.00 | 225 385.00 |
