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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 | 4 642.00 | 4 275.00 | 367.00 | 4 642.00 |
AR Technical installations, industrial equipment and tools | 4 188.00 | 2 581.00 | 1 606.00 | 4 188.00 |
AT Other tangible assets | 4 599.00 | 3 628.00 | 970.00 | 4 599.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 14 030.00 | 10 485.00 | 3 544.00 | 14 030.00 |
BL Raw materials, supplies | 26 150.00 | | 26 150.00 | 26 150.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 93 339.00 | 12 622.00 | 80 717.00 | 93 339.00 |
BZ Other receivables | 27 749.00 | | 27 749.00 | 27 749.00 |
CF Cash and cash equivalents | 6 263.00 | | 6 263.00 | 6 263.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 153 910.00 | 12 622.00 | 141 288.00 | 153 910.00 |
CO Grand total (0 to V) | 167 940.00 | 23 108.00 | 144 832.00 | 167 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -50 413.00 | -72 691.00 | | -50 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 832.00 | 22 277.00 | | 17 832.00 |
DL TOTAL (I) | -24 580.00 | -42 413.00 | | -24 580.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 163.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 520.00 | 44 254.00 | | 41 520.00 |
DX Trade payables and related accounts | 63 161.00 | 81 264.00 | | 63 161.00 |
DY Tax and social security liabilities | 64 511.00 | 77 120.00 | | 64 511.00 |
EC TOTAL (IV) | 169 413.00 | 202 802.00 | | 169 413.00 |
EE Grand total (I to V) | 144 832.00 | 160 388.00 | | 144 832.00 |
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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 | 330 145.00 | | 330 145.00 | 330 145.00 |
FJ Net sales | 330 145.00 | | 330 145.00 | 330 145.00 |
FM Inventory production | | | -4 953.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 325 194.00 | |
FU Purchases of raw materials and other supplies | | | 139 361.00 | |
FV Inventory change (raw materials and supplies) | | | 2 313.00 | |
FW Other purchases and external expenses | | | 45 997.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 73 167.00 | |
FZ Social Security Contributions | | | 32 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 297 183.00 | |
GG - OPERATING RESULT (I - II) | | | 28 011.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HB Exceptional income from capital transactions | 668.00 | | | 668.00 |
HD Total exceptional income (VII) | 668.00 | 72.00 | | 668.00 |
HE Exceptional expenses on management operations | 9 334.00 | 9 119.00 | | 9 334.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 9 419.00 | 9 119.00 | | 9 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 751.00 | -9 046.00 | | -8 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 864.00 | 283 076.00 | | 325 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 031.00 | 260 799.00 | | 308 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 832.00 | 22 277.00 | | 17 832.00 |
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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 | 19 414.00 | | 701.00 | 19 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 600.00 | |
I4 DECREASES Grand Total | | 6 085.00 | 14 030.00 | |
IO DECREASES Total including other intangible assets | | | 4 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 8 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 642.00 | | | 4 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 087.00 | | 701.00 | 14 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | | 685.00 |
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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 | 14 926.00 | 1 560.00 | 6 000.00 | 14 926.00 |
PE DEPRECIATION Total including other intangible assets | 3 773.00 | 502.00 | | 3 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 154.00 | 1 057.00 | 6 000.00 | 11 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 622.00 | | | 12 622.00 |
7B Total provisions for depreciation | 12 622.00 | | | 12 622.00 |
7C Grand total | 12 622.00 | | | 12 622.00 |
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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 | 63 162.00 | 63 162.00 | | 63 162.00 |
8C Staff and Related Accounts | 4 852.00 | 4 852.00 | | 4 852.00 |
8D Social Security and Other Social Organizations | 36 214.00 | 36 214.00 | | 36 214.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 79 551.00 | | | 79 551.00 |
VA Doubtful or disputed receivables | 13 788.00 | | | 13 788.00 |
VB VAT | 21 010.00 | | | 21 010.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 41 520.00 | 41 520.00 | | 41 520.00 |
VM Income taxes | 6 739.00 | | | 6 739.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 096.00 | 121 496.00 | 600.00 | 122 096.00 |
VW VAT | 23 445.00 | 23 445.00 | | 23 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 413.00 | 169 413.00 | | 169 413.00 |
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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 | 3.00 | | | 3.00 |
