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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 | 465.00 | 465.00 | | 465.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 4 950.00 | 4 950.00 | | 4 950.00 |
AT Other tangible assets | 558.00 | 558.00 | | 558.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 32 959.00 | 5 973.00 | 26 986.00 | 32 959.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 75 091.00 | 1 295.00 | 73 796.00 | 75 091.00 |
BZ Other receivables | 11 435.00 | | 11 435.00 | 11 435.00 |
CF Cash and cash equivalents | 14 166.00 | | 14 166.00 | 14 166.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 114 984.00 | 1 295.00 | 113 689.00 | 114 984.00 |
CO Grand total (0 to V) | 147 943.00 | 7 268.00 | 140 675.00 | 147 943.00 |
CP Shares due in less than one year | 986.00 | | | 986.00 |
CR Shares due in more than one year | 1 476.00 | | | 1 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 34 330.00 | 34 330.00 | | 34 330.00 |
DH Retained earnings | 477.00 | | | 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 905.00 | 477.00 | | 14 905.00 |
DL TOTAL (I) | 58 291.00 | 43 386.00 | | 58 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 391.00 | | |
DX Trade payables and related accounts | 38 118.00 | 50 171.00 | | 38 118.00 |
DY Tax and social security liabilities | 42 258.00 | 41 762.00 | | 42 258.00 |
EA Other liabilities | 2 008.00 | 1 691.00 | | 2 008.00 |
EC TOTAL (IV) | 82 384.00 | 94 014.00 | | 82 384.00 |
EE Grand total (I to V) | 140 675.00 | 137 400.00 | | 140 675.00 |
EG Accrued income and payables due within one year | 82 384.00 | 94 014.00 | | 82 384.00 |
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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 | 291 429.00 | | 291 429.00 | 291 429.00 |
FG Production sold - services | 133 454.00 | | 133 454.00 | 133 454.00 |
FJ Net sales | 424 883.00 | | 424 883.00 | 424 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 424 945.00 | |
FU Purchases of raw materials and other supplies | | | 124 954.00 | |
FV Inventory change (raw materials and supplies) | | | 18 500.00 | |
FW Other purchases and external expenses | | | 91 201.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 129 583.00 | |
FZ Social Security Contributions | | | 43 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 1 295.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 413 411.00 | |
GG - OPERATING RESULT (I - II) | | | 11 534.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 607.00 | | | 3 607.00 |
HB Exceptional income from capital transactions | | 8 449.00 | | |
HD Total exceptional income (VII) | 3 607.00 | 8 449.00 | | 3 607.00 |
HE Exceptional expenses on management operations | 236.00 | 142.00 | | 236.00 |
HF Exceptional expenses on capital transactions | | 8 443.00 | | |
HH Total exceptional expenses (VIII) | 236.00 | 8 585.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 371.00 | -136.00 | | 3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 552.00 | 533 986.00 | | 428 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 647.00 | 533 510.00 | | 413 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 905.00 | 477.00 | | 14 905.00 |
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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 | 33 502.00 | | | 33 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | | 543.00 | 32 959.00 | |
IO DECREASES Total including other intangible assets | | | 26 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 5 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 465.00 | | | 26 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 051.00 | | | 6 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | | 986.00 |
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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 | 6 516.00 | | 543.00 | 6 516.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 051.00 | | 543.00 | 6 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 295.00 | | |
7B Total provisions for depreciation | | 1 295.00 | | |
7C Grand total | | 1 295.00 | | |
UE of which provisions and reversals: - Operating | | 1 295.00 | | |
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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 | 38 118.00 | 38 118.00 | | 38 118.00 |
8C Staff and Related Accounts | 13 043.00 | 13 043.00 | | 13 043.00 |
8D Social Security and Other Social Organizations | 26 075.00 | 26 075.00 | | 26 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
UT Other financial assets | 986.00 | 986.00 | | 986.00 |
UX Other trade receivables | 73 615.00 | | | 73 615.00 |
UZ Social Security, other social security organizations | 728.00 | | | 728.00 |
VA Doubtful or disputed receivables | 1 476.00 | | | 1 476.00 |
VB VAT | 1 863.00 | | | 1 863.00 |
VM Income taxes | 8 844.00 | | | 8 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VS Prepaid expenses | 2 291.00 | | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 804.00 | 88 328.00 | 1 476.00 | 89 804.00 |
VW VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 384.00 | 82 384.00 | | 82 384.00 |
