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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 10 280.00 | 10 280.00 | | 10 280.00 |
AT Other tangible assets | 129 707.00 | 124 137.00 | 5 570.00 | 129 707.00 |
BF Loans | | | | |
BH Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
BJ TOTAL (I) | 147 434.00 | 135 995.00 | 11 440.00 | 147 434.00 |
BT Goods | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 431 334.00 | | 431 334.00 | 431 334.00 |
BZ Other receivables | 33 956.00 | | 33 956.00 | 33 956.00 |
CF Cash and cash equivalents | 70 989.00 | | 70 989.00 | 70 989.00 |
CH Prepaid expenses | 12 050.00 | | 12 050.00 | 12 050.00 |
CJ TOTAL (II) | 557 229.00 | | 557 229.00 | 557 229.00 |
CO Grand total (0 to V) | 704 663.00 | 135 995.00 | 568 669.00 | 704 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 250 839.00 | 259 628.00 | | 250 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 481.00 | 6 211.00 | | 4 481.00 |
DL TOTAL (I) | 263 705.00 | 274 224.00 | | 263 705.00 |
DU Loans and Debts from Credit Institutions (3) | 61 280.00 | 28 095.00 | | 61 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 289.00 | 8 195.00 | | 11 289.00 |
DX Trade payables and related accounts | 85 388.00 | 108 527.00 | | 85 388.00 |
DY Tax and social security liabilities | 129 095.00 | 129 238.00 | | 129 095.00 |
EA Other liabilities | 17 912.00 | 50 527.00 | | 17 912.00 |
EC TOTAL (IV) | 304 964.00 | 324 582.00 | | 304 964.00 |
EE Grand total (I to V) | 568 669.00 | 598 806.00 | | 568 669.00 |
EI Including equity loans | 11 289.00 | | | 11 289.00 |
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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 | 693 026.00 | | 693 026.00 | 693 026.00 |
FJ Net sales | 693 026.00 | | 693 026.00 | 693 026.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 693 026.00 | |
FS Purchases of goods (including customs duties) | | | 139 304.00 | |
FT Inventory change (goods) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 123 251.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 318 119.00 | |
FZ Social Security Contributions | | | 104 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 739.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 688 395.00 | |
GG - OPERATING RESULT (I - II) | | | 4 631.00 | |
GN Positive exchange differences | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 892.00 | 1 927.00 | | 1 892.00 |
HD Total exceptional income (VII) | 1 892.00 | 1 927.00 | | 1 892.00 |
HE Exceptional expenses on management operations | 1 677.00 | 20 457.00 | | 1 677.00 |
HH Total exceptional expenses (VIII) | 1 677.00 | 20 457.00 | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | -18 530.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 069.00 | 768 420.00 | | 695 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 588.00 | 762 209.00 | | 690 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 481.00 | 6 211.00 | | 4 481.00 |
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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 | 160 434.00 | | 2 000.00 | 160 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 4 345.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 147 434.00 | |
IO DECREASES Total including other intangible assets | | | 3 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 102.00 | | | 3 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 987.00 | | 2 000.00 | 137 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 345.00 | | | 19 345.00 |
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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 | 135 995.00 | | | 135 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 578.00 | | | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 417.00 | | | 134 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -15 250.00 | | -15 250.00 | -15 250.00 |
8B Suppliers and Related Accounts | 85 388.00 | 85 388.00 | | 85 388.00 |
8C Staff and Related Accounts | 3 297.00 | 3 297.00 | | 3 297.00 |
8D Social Security and Other Social Organizations | 24 684.00 | 24 684.00 | | 24 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 912.00 | 17 912.00 | | 17 912.00 |
UT Other financial assets | 4 345.00 | | | 4 345.00 |
UX Other trade receivables | 431 334.00 | | | 431 334.00 |
UY Staff and related accounts | 7 342.00 | | | 7 342.00 |
UZ Social Security, other social security organizations | 1 726.00 | | | 1 726.00 |
VB VAT | 19 181.00 | | | 19 181.00 |
VH Loans with a maturity of more than one year at origin | 61 280.00 | | 61 280.00 | 61 280.00 |
VI Group and Associates | 26 539.00 | 26 539.00 | | 26 539.00 |
VM Income taxes | 5 707.00 | | | 5 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VS Prepaid expenses | 12 050.00 | | | 12 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 685.00 | 477 340.00 | 4 345.00 | 481 685.00 |
VW VAT | 80 340.00 | 80 340.00 | | 80 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 848.00 | 243 818.00 | 46 030.00 | 289 848.00 |
