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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 924 426.00 | 883 615.00 | 40 811.00 | 924 426.00 |
AT Other tangible assets | 301 970.00 | 292 042.00 | 9 928.00 | 301 970.00 |
BJ TOTAL (I) | 1 246 396.00 | 1 175 658.00 | 70 739.00 | 1 246 396.00 |
BX Customers and related accounts | 852 944.00 | 365.00 | 852 579.00 | 852 944.00 |
BZ Other receivables | 242 520.00 | | 242 520.00 | 242 520.00 |
CF Cash and cash equivalents | 294 185.00 | | 294 185.00 | 294 185.00 |
CH Prepaid expenses | 16 102.00 | | 16 102.00 | 16 102.00 |
CJ TOTAL (II) | 1 405 751.00 | 365.00 | 1 405 387.00 | 1 405 751.00 |
CO Grand total (0 to V) | 2 652 148.00 | 1 176 022.00 | 1 476 125.00 | 2 652 148.00 |
CR Shares due in more than one year | 436.00 | | | 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 286 010.00 | 225 366.00 | | 286 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 235.00 | 160 844.00 | | -30 235.00 |
DL TOTAL (I) | 387 775.00 | 518 210.00 | | 387 775.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 47.00 | | 48.00 |
DX Trade payables and related accounts | 253 100.00 | 254 487.00 | | 253 100.00 |
DY Tax and social security liabilities | 635 018.00 | 604 695.00 | | 635 018.00 |
EA Other liabilities | 185.00 | 19 656.00 | | 185.00 |
EC TOTAL (IV) | 888 350.00 | 878 885.00 | | 888 350.00 |
EE Grand total (I to V) | 1 476 125.00 | 1 397 095.00 | | 1 476 125.00 |
EG Accrued income and payables due within one year | 888 350.00 | 878 885.00 | | 888 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 47.00 | | 48.00 |
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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 | | | 3 939 473.00 | |
FJ Net sales | | | 3 939 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 678.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 014 168.00 | |
FU Purchases of raw materials and other supplies | | | 60 728.00 | |
FW Other purchases and external expenses | | | 1 228 590.00 | |
FX Taxes, duties, and similar payments | | | 95 761.00 | |
FY Salaries and Wages | | | 1 897 084.00 | |
FZ Social Security Contributions | | | 522 973.00 | |
GB Operating Expenses - Provisions | | | 36 338.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 841 481.00 | |
GG - OPERATING RESULT (I - II) | | | 172 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 600.00 | | |
HH Total exceptional expenses (VIII) | 202 922.00 | | | 202 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 922.00 | 5 600.00 | | -202 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014 168.00 | 3 892 021.00 | | 4 014 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044 403.00 | 3 731 177.00 | | 4 044 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 235.00 | 160 844.00 | | -30 235.00 |
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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 | 1 285 726.00 | | | 1 285 726.00 |
I4 DECREASES Grand Total | | 39 329.00 | 1 246 396.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 329.00 | 1 226 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 726.00 | | | 1 265 726.00 |
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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 | 1 175 727.00 | 36 338.00 | 36 407.00 | 1 175 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 727.00 | 36 338.00 | 36 407.00 | 1 175 727.00 |
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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 | | 200 000.00 | | |
6T Receivables | 365.00 | | | 365.00 |
7B Total provisions for depreciation | 365.00 | | | 365.00 |
7C Grand total | 365.00 | 200 000.00 | | 365.00 |
UJ - Exceptional | | 200 000.00 | | |
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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 | 253 100.00 | 253 100.00 | | 253 100.00 |
8C Staff and Related Accounts | 185 436.00 | 185 436.00 | | 185 436.00 |
8D Social Security and Other Social Organizations | 164 058.00 | 164 058.00 | | 164 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 852 508.00 | | | 852 508.00 |
UY Staff and related accounts | 832.00 | | | 832.00 |
VA Doubtful or disputed receivables | 436.00 | | | 436.00 |
VB VAT | 34 205.00 | | | 34 205.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 103 890.00 | | | 103 890.00 |
VP Miscellaneous | 99 754.00 | | | 99 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 929.00 | 49 929.00 | | 49 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840.00 | | | 3 840.00 |
VS Prepaid expenses | 16 102.00 | | | 16 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 567.00 | 1 111 131.00 | 436.00 | 1 111 567.00 |
VW VAT | 235 595.00 | 235 595.00 | | 235 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 350.00 | 888 350.00 | | 888 350.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
