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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 32 710.00 | | 32 710.00 | 32 710.00 |
AR Technical installations, industrial equipment and tools | 29 360.00 | 23 581.00 | 5 779.00 | 29 360.00 |
AT Other tangible assets | 138 021.00 | 131 127.00 | 6 895.00 | 138 021.00 |
BH Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BJ TOTAL (I) | 206 144.00 | 159 708.00 | 46 437.00 | 206 144.00 |
BL Raw materials, supplies | 29 230.00 | | 29 230.00 | 29 230.00 |
BX Customers and related accounts | 268 232.00 | 7 920.00 | 260 312.00 | 268 232.00 |
BZ Other receivables | 275 366.00 | | 275 366.00 | 275 366.00 |
CF Cash and cash equivalents | 4 163.00 | | 4 163.00 | 4 163.00 |
CH Prepaid expenses | 79 040.00 | | 79 040.00 | 79 040.00 |
CJ TOTAL (II) | 656 031.00 | 7 920.00 | 648 111.00 | 656 031.00 |
CO Grand total (0 to V) | 862 175.00 | 167 628.00 | 694 548.00 | 862 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 359.00 | 1 359.00 | | 1 359.00 |
DH Retained earnings | 4 103.00 | 24 610.00 | | 4 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 323.00 | -20 507.00 | | 26 323.00 |
DL TOTAL (I) | 141 784.00 | 115 462.00 | | 141 784.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 969.00 | 73 017.00 | | 99 969.00 |
DX Trade payables and related accounts | 253 821.00 | 331 498.00 | | 253 821.00 |
DY Tax and social security liabilities | 191 974.00 | 217 141.00 | | 191 974.00 |
EC TOTAL (IV) | 545 763.00 | 621 655.00 | | 545 763.00 |
EE Grand total (I to V) | 694 548.00 | 737 117.00 | | 694 548.00 |
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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 | 58 538.00 | | 58 538.00 | 58 538.00 |
FD Production sold - goods | 17 288.00 | | 17 288.00 | 17 288.00 |
FG Production sold - services | 2 144 810.00 | | 2 144 810.00 | 2 144 810.00 |
FJ Net sales | 2 220 637.00 | | 2 220 637.00 | 2 220 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 750.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 329 410.00 | |
FU Purchases of raw materials and other supplies | | | 414 805.00 | |
FV Inventory change (raw materials and supplies) | | | -5 812.00 | |
FW Other purchases and external expenses | | | 1 309 102.00 | |
FX Taxes, duties, and similar payments | | | 8 431.00 | |
FY Salaries and Wages | | | 409 671.00 | |
FZ Social Security Contributions | | | 131 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 440.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 2 275 905.00 | |
GG - OPERATING RESULT (I - II) | | | 53 505.00 | |
GL Other interest and similar income | | | 1 278.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GR Interest and similar expenses | | | 18 613.00 | |
GU Total financial expenses (VI) | | | 18 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | 26 966.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | 26 966.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | -26 966.00 | | -13 000.00 |
HK Income tax | -3 153.00 | -25 962.00 | | -3 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 688.00 | 2 177 237.00 | | 2 330 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 365.00 | 2 197 744.00 | | 2 304 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 323.00 | -20 507.00 | | 26 323.00 |
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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 | 206 422.00 | | 2 230.00 | 206 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053.00 | |
I4 DECREASES Grand Total | | 2 508.00 | 206 144.00 | |
IO DECREASES Total including other intangible assets | | | 37 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 167 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 710.00 | | | 37 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 660.00 | | 2 230.00 | 167 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053.00 | | | 1 053.00 |
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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 | 154 776.00 | 7 440.00 | 2 508.00 | 154 776.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 776.00 | 7 440.00 | 2 508.00 | 149 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6T Receivables | 8 823.00 | | 903.00 | 8 823.00 |
7B Total provisions for depreciation | 8 823.00 | | 903.00 | 8 823.00 |
7C Grand total | 8 823.00 | 7 000.00 | 903.00 | 8 823.00 |
UE of which provisions and reversals: - Operating | | | 903.00 | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 253 821.00 | 253 821.00 | | 253 821.00 |
8C Staff and Related Accounts | 62 615.00 | 62 615.00 | | 62 615.00 |
8D Social Security and Other Social Organizations | 50 652.00 | 50 652.00 | | 50 652.00 |
UT Other financial assets | 1 053.00 | 1 053.00 | | 1 053.00 |
UX Other trade receivables | 258 760.00 | | | 258 760.00 |
VA Doubtful or disputed receivables | 9 472.00 | | | 9 472.00 |
VB VAT | 22 689.00 | | | 22 689.00 |
VC Group and associates | 146 731.00 | | | 146 731.00 |
VG Loans with a maturity of up to one year at origin | 99 969.00 | 99 969.00 | | 99 969.00 |
VP Miscellaneous | 46 033.00 | | | 46 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 913.00 | | | 59 913.00 |
VS Prepaid expenses | 79 040.00 | | | 79 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 690.00 | 614 218.00 | 9 472.00 | 623 690.00 |
VW VAT | 78 708.00 | 78 708.00 | | 78 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 763.00 | 545 763.00 | | 545 763.00 |
