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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 | 7 529.00 | 7 529.00 | | 7 529.00 |
AR Technical installations, industrial equipment and tools | 72 393.00 | 72 393.00 | | 72 393.00 |
AT Other tangible assets | 129 712.00 | 128 032.00 | 1 680.00 | 129 712.00 |
BH Other financial assets | 7 203.00 | | 7 203.00 | 7 203.00 |
BJ TOTAL (I) | 216 839.00 | 207 955.00 | 8 884.00 | 216 839.00 |
BL Raw materials, supplies | 27 911.00 | | 27 911.00 | 27 911.00 |
BN Goods in progress | 123 162.00 | | 123 162.00 | 123 162.00 |
BX Customers and related accounts | 629 466.00 | 12 088.00 | 617 377.00 | 629 466.00 |
BZ Other receivables | 150 720.00 | | 150 720.00 | 150 720.00 |
CF Cash and cash equivalents | 38 228.00 | | 38 228.00 | 38 228.00 |
CH Prepaid expenses | 6 529.00 | | 6 529.00 | 6 529.00 |
CJ TOTAL (II) | 976 017.00 | 12 088.00 | 963 929.00 | 976 017.00 |
CO Grand total (0 to V) | 1 192 857.00 | 220 043.00 | 972 813.00 | 1 192 857.00 |
CP Shares due in less than one year | 7 203.00 | | | 7 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 920.00 | | | 209 920.00 |
DB Share, merger, contribution premiums, etc. | 40 080.00 | | | 40 080.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 185 833.00 | | | 185 833.00 |
DH Retained earnings | -442 300.00 | | | -442 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 039.00 | | | 54 039.00 |
DL TOTAL (I) | 63 572.00 | | | 63 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | | | 32 000.00 |
DX Trade payables and related accounts | 319 904.00 | | | 319 904.00 |
DY Tax and social security liabilities | 554 485.00 | | | 554 485.00 |
EA Other liabilities | 2 851.00 | | | 2 851.00 |
EC TOTAL (IV) | 909 240.00 | | | 909 240.00 |
EE Grand total (I to V) | 972 813.00 | | | 972 813.00 |
EG Accrued income and payables due within one year | 909 240.00 | | | 909 240.00 |
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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 | 2 680 814.00 | | 2 680 814.00 | 2 680 814.00 |
FJ Net sales | 2 680 814.00 | | 2 680 814.00 | 2 680 814.00 |
FM Inventory production | | | -45 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 258.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 2 644 878.00 | |
FU Purchases of raw materials and other supplies | | | 387 061.00 | |
FV Inventory change (raw materials and supplies) | | | 30 615.00 | |
FW Other purchases and external expenses | | | 978 643.00 | |
FX Taxes, duties, and similar payments | | | 24 356.00 | |
FY Salaries and Wages | | | 794 021.00 | |
FZ Social Security Contributions | | | 420 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GE Other Expenses | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 2 638 220.00 | |
GG - OPERATING RESULT (I - II) | | | 6 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 258.00 | | | 9 258.00 |
HB Exceptional income from capital transactions | 84 150.00 | | | 84 150.00 |
HD Total exceptional income (VII) | 84 150.00 | | | 84 150.00 |
HE Exceptional expenses on management operations | 24 999.00 | | | 24 999.00 |
HF Exceptional expenses on capital transactions | 11 769.00 | | | 11 769.00 |
HH Total exceptional expenses (VIII) | 36 769.00 | | | 36 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 380.00 | | | 47 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 028.00 | | | 2 729 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 989.00 | | | 2 674 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 039.00 | | | 54 039.00 |
HP References: Equipment leasing | 2 703.00 | | | 2 703.00 |
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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 | 482 158.00 | | | 482 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 204.00 | |
I4 DECREASES Grand Total | | | 216 839.00 | |
IO DECREASES Total including other intangible assets | | | 7 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 529.00 | | | 7 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 825.00 | | | 460 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 804.00 | | | 13 804.00 |
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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 | 319 904.00 | 319 904.00 | | 319 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 851.00 | 34 851.00 | | 34 851.00 |
UT Other financial assets | 7 204.00 | 7 204.00 | | 7 204.00 |
UX Other trade receivables | 629 466.00 | | | 629 466.00 |
VP Miscellaneous | 150 721.00 | | | 150 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 554 485.00 | 554 485.00 | | 554 485.00 |
VS Prepaid expenses | 6 530.00 | | | 6 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 920.00 | 793 920.00 | | 793 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 241.00 | 909 241.00 | | 909 241.00 |
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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 | 37.00 | 37.00 | | 37.00 |
