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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 | 301.00 | 301.00 | | 301.00 |
AH Goodwill | 14 007.00 | | 14 007.00 | 14 007.00 |
AR Technical installations, industrial equipment and tools | 1 542.00 | 1 312.00 | 230.00 | 1 542.00 |
AT Other tangible assets | 21 375.00 | 17 576.00 | 3 799.00 | 21 375.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 51 043.00 | 19 189.00 | 31 854.00 | 51 043.00 |
BL Raw materials, supplies | 28 616.00 | | 28 616.00 | 28 616.00 |
BT Goods | 11 028.00 | | 11 028.00 | 11 028.00 |
BX Customers and related accounts | 54 837.00 | 4 947.00 | 49 890.00 | 54 837.00 |
BZ Other receivables | 7 941.00 | | 7 941.00 | 7 941.00 |
CF Cash and cash equivalents | 115 650.00 | | 115 650.00 | 115 650.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 219 265.00 | 4 947.00 | 214 318.00 | 219 265.00 |
CO Grand total (0 to V) | 270 308.00 | 24 136.00 | 246 172.00 | 270 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 732.00 | 16 732.00 | | 16 732.00 |
DD Legal reserve (1) | 1 673.00 | 1 673.00 | | 1 673.00 |
DG Other reserves | 117 577.00 | 116 366.00 | | 117 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 637.00 | 1 210.00 | | 38 637.00 |
DL TOTAL (I) | 174 619.00 | 135 982.00 | | 174 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 589.00 | 15 372.00 | | 5 589.00 |
DX Trade payables and related accounts | 32 219.00 | 19 892.00 | | 32 219.00 |
DY Tax and social security liabilities | 33 745.00 | 18 996.00 | | 33 745.00 |
EC TOTAL (IV) | 71 553.00 | 54 260.00 | | 71 553.00 |
EE Grand total (I to V) | 246 172.00 | 190 242.00 | | 246 172.00 |
EG Accrued income and payables due within one year | 71 553.00 | 38 888.00 | | 71 553.00 |
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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 | 13 796.00 | | 13 796.00 | 13 796.00 |
FG Production sold - services | 339 838.00 | | 339 838.00 | 339 838.00 |
FJ Net sales | 353 633.00 | | 353 633.00 | 353 633.00 |
FO Operating subsidies | | | 2 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 765.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 359 539.00 | |
FS Purchases of goods (including customs duties) | | | 8 756.00 | |
FT Inventory change (goods) | | | -293.00 | |
FU Purchases of raw materials and other supplies | | | 136 218.00 | |
FV Inventory change (raw materials and supplies) | | | -3 475.00 | |
FW Other purchases and external expenses | | | 53 511.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 107 038.00 | |
FZ Social Security Contributions | | | 7 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 317 084.00 | |
GG - OPERATING RESULT (I - II) | | | 42 455.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 4 642.00 | -1 600.00 | | 4 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 363.00 | 276 574.00 | | 360 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 726.00 | 275 364.00 | | 321 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 637.00 | 1 210.00 | | 38 637.00 |
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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 | 51 043.00 | | | 51 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 818.00 | |
I4 DECREASES Grand Total | | | 51 043.00 | |
IO DECREASES Total including other intangible assets | | | 14 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 308.00 | | | 14 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 917.00 | | | 22 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 818.00 | | | 13 818.00 |
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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 | 15 114.00 | 4 075.00 | | 15 114.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 813.00 | 4 075.00 | | 14 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 947.00 | | | 4 947.00 |
7B Total provisions for depreciation | 4 947.00 | | | 4 947.00 |
7C Grand total | 4 947.00 | | | 4 947.00 |
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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 | 32 219.00 | 32 219.00 | | 32 219.00 |
8C Staff and Related Accounts | 8 504.00 | 8 504.00 | | 8 504.00 |
8D Social Security and Other Social Organizations | 5 820.00 | 5 820.00 | | 5 820.00 |
8E Income Taxes | 2 557.00 | 2 557.00 | | 2 557.00 |
UT Other financial assets | 1 068.00 | | | 1 068.00 |
UX Other trade receivables | 48 903.00 | | | 48 903.00 |
UZ Social Security, other social security organizations | 2 284.00 | | | 2 284.00 |
VA Doubtful or disputed receivables | 5 934.00 | | | 5 934.00 |
VB VAT | 3 409.00 | | | 3 409.00 |
VI Group and Associates | 5 589.00 | 5 589.00 | | 5 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 249.00 | | | 2 249.00 |
VS Prepaid expenses | 1 192.00 | | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 038.00 | 63 970.00 | 1 068.00 | 65 038.00 |
VW VAT | 14 633.00 | 14 633.00 | | 14 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 553.00 | 71 553.00 | | 71 553.00 |
