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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 225.00 | 211 225.00 | | 211 225.00 |
AN Land | 2 291.00 | | 2 291.00 | 2 291.00 |
AR Technical installations, industrial equipment and tools | 318 552.00 | 249 407.00 | 69 146.00 | 318 552.00 |
AT Other tangible assets | 32 161.00 | 32 161.00 | | 32 161.00 |
AX Advances and down payments | | | | |
BF Loans | 7 161.00 | 5 657.00 | 1 504.00 | 7 161.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 572 802.00 | 498 449.00 | 74 353.00 | 572 802.00 |
BX Customers and related accounts | 590 365.00 | 47 041.00 | 543 323.00 | 590 365.00 |
BZ Other receivables | 82 461.00 | 11 825.00 | 70 636.00 | 82 461.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CH Prepaid expenses | 6 082.00 | | 6 082.00 | 6 082.00 |
CJ TOTAL (II) | 679 031.00 | 58 866.00 | 620 165.00 | 679 031.00 |
CO Grand total (0 to V) | 1 251 833.00 | 557 316.00 | 694 517.00 | 1 251 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -2 049 958.00 | -2 178 896.00 | | -2 049 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 563.00 | 128 938.00 | | 119 563.00 |
DL TOTAL (I) | 85 605.00 | -33 958.00 | | 85 605.00 |
DU Loans and Debts from Credit Institutions (3) | 14 498.00 | 1 243.00 | | 14 498.00 |
DX Trade payables and related accounts | 269 540.00 | 249 270.00 | | 269 540.00 |
DY Tax and social security liabilities | 232 542.00 | 469 104.00 | | 232 542.00 |
EA Other liabilities | 92 334.00 | 213 800.00 | | 92 334.00 |
EC TOTAL (IV) | 608 913.00 | 933 417.00 | | 608 913.00 |
EE Grand total (I to V) | 694 517.00 | 899 459.00 | | 694 517.00 |
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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 | | | | |
FG Production sold - services | 2 070 409.00 | | 2 070 409.00 | 2 070 409.00 |
FJ Net sales | 2 070 409.00 | | 2 070 409.00 | 2 070 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 053.00 | |
FQ Other income | | | 23 097.00 | |
FR Total operating income (I) | | | 2 127 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 715.00 | |
FU Purchases of raw materials and other supplies | | | 36 206.00 | |
FW Other purchases and external expenses | | | 764 274.00 | |
FX Taxes, duties, and similar payments | | | 43 260.00 | |
FY Salaries and Wages | | | 765 422.00 | |
FZ Social Security Contributions | | | 307 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 959.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 1 990 600.00 | |
GG - OPERATING RESULT (I - II) | | | 136 959.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 125.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 5 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 6 125.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 16 068.00 | 87 219.00 | | 16 068.00 |
HH Total exceptional expenses (VIII) | 16 068.00 | 87 219.00 | | 16 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 568.00 | -81 094.00 | | -14 568.00 |
HK Income tax | 2 582.00 | -4 317.00 | | 2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 167.00 | 2 588 147.00 | | 2 129 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 604.00 | 2 459 209.00 | | 2 009 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 563.00 | 128 938.00 | | 119 563.00 |
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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 | 535 041.00 | | 38 928.00 | 535 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 573.00 | |
I4 DECREASES Grand Total | | 1 167.00 | 572 802.00 | |
IO DECREASES Total including other intangible assets | | | 211 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 353 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 224.00 | | | 211 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 242.00 | | 38 928.00 | 315 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 573.00 | | | 8 573.00 |
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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 | 211 775.00 | 70 958.00 | 1 167.00 | 211 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 775.00 | 70 958.00 | 1 167.00 | 211 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 56 570.00 | | | 56 570.00 |
6A on fixed assets – intangible | 211 224.00 | | | 211 224.00 |
6T Receivables | 47 211.00 | | 169.00 | 47 211.00 |
6X Other provisions for depreciation | 11 825.00 | | | 11 825.00 |
7B Total provisions for depreciation | 275 918.00 | | 169.00 | 275 918.00 |
7C Grand total | 275 918.00 | | 169.00 | 275 918.00 |
UE of which provisions and reversals: - Operating | | | 169.00 | |
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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 | 269 539.00 | 269 539.00 | | 269 539.00 |
8C Staff and Related Accounts | 48 614.00 | 48 614.00 | | 48 614.00 |
8D Social Security and Other Social Organizations | 55 996.00 | 55 996.00 | | 55 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 056.00 | 5 056.00 | | 5 056.00 |
UP Loans | 7 161.00 | 7 161.00 | | 7 161.00 |
UT Other financial assets | 1 412.00 | 1 412.00 | | 1 412.00 |
UX Other trade receivables | 533 930.00 | | | 533 930.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 56 434.00 | | | 56 434.00 |
VB VAT | 28 522.00 | | | 28 522.00 |
VC Group and associates | 36 106.00 | | | 36 106.00 |
VG Loans with a maturity of up to one year at origin | 14 497.00 | 14 497.00 | | 14 497.00 |
VI Group and Associates | 87 277.00 | 87 277.00 | | 87 277.00 |
VP Miscellaneous | 5 207.00 | | | 5 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 993.00 | 15 993.00 | | 15 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 825.00 | | | 11 825.00 |
VS Prepaid expenses | 6 082.00 | | | 6 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 481.00 | 687 481.00 | | 687 481.00 |
VW VAT | 111 937.00 | 111 937.00 | | 111 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 913.00 | 608 913.00 | | 608 913.00 |
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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 | 22.00 | | | 22.00 |
