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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
AH Goodwill | 17 405.00 | | 17 405.00 | 17 405.00 |
AP Buildings | 12 230.00 | 2 928.00 | 9 302.00 | 12 230.00 |
AR Technical installations, industrial equipment and tools | 208 346.00 | 184 815.00 | 23 531.00 | 208 346.00 |
AT Other tangible assets | 25 463.00 | 12 020.00 | 13 443.00 | 25 463.00 |
BJ TOTAL (I) | 267 514.00 | 203 834.00 | 63 681.00 | 267 514.00 |
BT Goods | 65 970.00 | | 65 970.00 | 65 970.00 |
BX Customers and related accounts | 202 129.00 | 6 923.00 | 195 207.00 | 202 129.00 |
BZ Other receivables | 20 626.00 | | 20 626.00 | 20 626.00 |
CF Cash and cash equivalents | 86 893.00 | | 86 893.00 | 86 893.00 |
CH Prepaid expenses | 6 628.00 | | 6 628.00 | 6 628.00 |
CJ TOTAL (II) | 382 246.00 | 6 923.00 | 375 324.00 | 382 246.00 |
CO Grand total (0 to V) | 649 760.00 | 210 756.00 | 439 004.00 | 649 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 774.00 | | | 245 774.00 |
DD Legal reserve (1) | 3 219.00 | | | 3 219.00 |
DG Other reserves | 61 163.00 | | | 61 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 971.00 | | | 13 971.00 |
DL TOTAL (I) | 324 126.00 | | | 324 126.00 |
DX Trade payables and related accounts | 54 826.00 | | | 54 826.00 |
DY Tax and social security liabilities | 60 052.00 | | | 60 052.00 |
EC TOTAL (IV) | 114 878.00 | | | 114 878.00 |
EE Grand total (I to V) | 439 004.00 | | | 439 004.00 |
EG Accrued income and payables due within one year | 114 878.00 | | | 114 878.00 |
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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 | 56 596.00 | | 56 596.00 | 56 596.00 |
FG Production sold - services | 643 992.00 | | 643 992.00 | 643 992.00 |
FJ Net sales | 700 588.00 | | 700 588.00 | 700 588.00 |
FM Inventory production | | | -4 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 994.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 698 693.00 | |
FS Purchases of goods (including customs duties) | | | 179 189.00 | |
FT Inventory change (goods) | | | -15 764.00 | |
FU Purchases of raw materials and other supplies | | | 10 775.00 | |
FW Other purchases and external expenses | | | 162 210.00 | |
FX Taxes, duties, and similar payments | | | 7 237.00 | |
FY Salaries and Wages | | | 206 292.00 | |
FZ Social Security Contributions | | | 115 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 923.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 683 897.00 | |
GG - OPERATING RESULT (I - II) | | | 14 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | | | -764.00 |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 693.00 | | | 698 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 723.00 | | | 684 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 971.00 | | | 13 971.00 |
HP References: Equipment leasing | 2 637.00 | | | 2 637.00 |
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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 | 234 234.00 | | 33 280.00 | 234 234.00 |
I4 DECREASES Grand Total | | | 267 514.00 | |
IO DECREASES Total including other intangible assets | | | 21 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 475.00 | | | 21 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 759.00 | | 33 280.00 | 212 759.00 |
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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 | 192 607.00 | 11 227.00 | | 192 607.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 537.00 | 11 227.00 | | 188 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 923.00 | | |
7B Total provisions for depreciation | | 6 923.00 | | |
7C Grand total | | 6 923.00 | | |
UE of which provisions and reversals: - Operating | | 6 923.00 | | |
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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 | 54 826.00 | 54 826.00 | | 54 826.00 |
8D Social Security and Other Social Organizations | 52 784.00 | 52 784.00 | | 52 784.00 |
UX Other trade receivables | 193 822.00 | | | 193 822.00 |
UY Staff and related accounts | 8 110.00 | | | 8 110.00 |
VA Doubtful or disputed receivables | 8 307.00 | | | 8 307.00 |
VB VAT | 1 014.00 | | | 1 014.00 |
VM Income taxes | 11 502.00 | | | 11 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 6 628.00 | | | 6 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 383.00 | 229 383.00 | | 229 383.00 |
VW VAT | 7 005.00 | 7 005.00 | | 7 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 878.00 | 114 878.00 | | 114 878.00 |
