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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 | 5 355.00 | 5 355.00 | | 5 355.00 |
AR Technical installations, industrial equipment and tools | 113 544.00 | 54 498.00 | 59 046.00 | 113 544.00 |
AT Other tangible assets | 4 262.00 | 3 783.00 | 479.00 | 4 262.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 128 561.00 | 63 636.00 | 64 925.00 | 128 561.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 228 943.00 | 11 303.00 | 217 640.00 | 228 943.00 |
BZ Other receivables | 182 051.00 | | 182 051.00 | 182 051.00 |
CF Cash and cash equivalents | 44 866.00 | | 44 866.00 | 44 866.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 459 842.00 | 11 303.00 | 448 539.00 | 459 842.00 |
CO Grand total (0 to V) | 588 403.00 | 74 939.00 | 513 465.00 | 588 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 98 437.00 | 82 467.00 | | 98 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 439.00 | 15 970.00 | | 20 439.00 |
DL TOTAL (I) | 148 076.00 | 127 637.00 | | 148 076.00 |
DQ Provisions for Expenses | 44 544.00 | | | 44 544.00 |
DR TOTAL (IV) | 44 544.00 | | | 44 544.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 57.00 | | 70.00 |
DX Trade payables and related accounts | 247 940.00 | 274 204.00 | | 247 940.00 |
DY Tax and social security liabilities | 72 835.00 | 87 253.00 | | 72 835.00 |
EA Other liabilities | | 2 456.00 | | |
EB Prepaid income (2) | | 4 410.00 | | |
EC TOTAL (IV) | 320 844.00 | 368 380.00 | | 320 844.00 |
EE Grand total (I to V) | 513 465.00 | 496 017.00 | | 513 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 663 736.00 | | 663 736.00 | 663 736.00 |
FJ Net sales | 663 736.00 | | 663 736.00 | 663 736.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 663 746.00 | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FV Inventory change (raw materials and supplies) | | | 3 330.00 | |
FW Other purchases and external expenses | | | 403 159.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 126 004.00 | |
FZ Social Security Contributions | | | 34 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 544.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 635 969.00 | |
GG - OPERATING RESULT (I - II) | | | 27 777.00 | |
GL Other interest and similar income | | | 1 337.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HB Exceptional income from capital transactions | 1 854.00 | | | 1 854.00 |
HD Total exceptional income (VII) | 2 356.00 | | | 2 356.00 |
HE Exceptional expenses on management operations | 2 627.00 | 1 016.00 | | 2 627.00 |
HF Exceptional expenses on capital transactions | 2 934.00 | | | 2 934.00 |
HH Total exceptional expenses (VIII) | 5 561.00 | 1 016.00 | | 5 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 205.00 | -1 016.00 | | -3 205.00 |
HK Income tax | 5 108.00 | 5 501.00 | | 5 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 439.00 | 530 474.00 | | 667 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 000.00 | 514 503.00 | | 647 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 439.00 | 15 970.00 | | 20 439.00 |
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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 | 119 625.00 | | 49 457.00 | 119 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 40 521.00 | 128 561.00 | |
IO DECREASES Total including other intangible assets | | | 5 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 521.00 | 117 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 355.00 | | | 5 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 871.00 | | 49 457.00 | 108 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 79 722.00 | 21 503.00 | 37 587.00 | 79 722.00 |
PE DEPRECIATION Total including other intangible assets | 5 355.00 | | | 5 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 367.00 | 21 503.00 | 37 587.00 | 74 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 44 544.00 | | |
6T Receivables | 11 303.00 | | | 11 303.00 |
7B Total provisions for depreciation | 11 303.00 | | | 11 303.00 |
7C Grand total | 11 303.00 | 44 544.00 | | 11 303.00 |
UE of which provisions and reversals: - Operating | | 44 544.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 5.00 | |
8B Suppliers and Related Accounts | 247 940.00 | 247 940.00 | | 247 940.00 |
8C Staff and Related Accounts | 13 645.00 | 13 645.00 | | 13 645.00 |
8D Social Security and Other Social Organizations | 23 494.00 | 23 494.00 | | 23 494.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 215 379.00 | | | 215 379.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 13 564.00 | | | 13 564.00 |
VC Group and associates | 122 206.00 | | | 122 206.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 7 725.00 | | | 7 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 3 473.00 | | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 867.00 | 400 903.00 | 18 964.00 | 419 867.00 |
VW VAT | 35 352.00 | 35 352.00 | | 35 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 844.00 | 320 844.00 | | 320 844.00 |
