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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 26 517.00 | 19 281.00 | 7 235.00 | 26 517.00 |
AT Other tangible assets | 1 663.00 | 824.00 | 838.00 | 1 663.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 75 005.00 | 22 931.00 | 52 074.00 | 75 005.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BN Goods in progress | 6 084.00 | | 6 084.00 | 6 084.00 |
BX Customers and related accounts | 44 304.00 | | 44 304.00 | 44 304.00 |
BZ Other receivables | 8 541.00 | | 8 541.00 | 8 541.00 |
CF Cash and cash equivalents | 21 859.00 | | 21 859.00 | 21 859.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 83 454.00 | | 83 454.00 | 83 454.00 |
CO Grand total (0 to V) | 158 459.00 | 22 931.00 | 135 528.00 | 158 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 44 653.00 | 39 727.00 | | 44 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 071.00 | 4 926.00 | | 15 071.00 |
DL TOTAL (I) | 65 225.00 | 50 153.00 | | 65 225.00 |
DU Loans and Debts from Credit Institutions (3) | 19 653.00 | 28 383.00 | | 19 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 398.00 | 8 424.00 | | 6 398.00 |
DX Trade payables and related accounts | 22 769.00 | 15 212.00 | | 22 769.00 |
DY Tax and social security liabilities | 15 773.00 | 11 125.00 | | 15 773.00 |
EA Other liabilities | 5 708.00 | 4 307.00 | | 5 708.00 |
EC TOTAL (IV) | 70 303.00 | 67 453.00 | | 70 303.00 |
EE Grand total (I to V) | 135 528.00 | 117 607.00 | | 135 528.00 |
EG Accrued income and payables due within one year | 58 389.00 | 67 453.00 | | 58 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 201 105.00 | |
FJ Net sales | | | 201 105.00 | |
FM Inventory production | | | 1 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 209 716.00 | |
FU Purchases of raw materials and other supplies | | | 74 608.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 42 159.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
FY Salaries and Wages | | | 45 103.00 | |
FZ Social Security Contributions | | | 16 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 567.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 191 279.00 | |
GG - OPERATING RESULT (I - II) | | | 18 437.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 558.00 | 870.00 | | 2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 731.00 | 194 197.00 | | 209 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 660.00 | 189 270.00 | | 194 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 071.00 | 4 926.00 | | 15 071.00 |
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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 | 70 623.00 | | 4 383.00 | 70 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 75 005.00 | |
IO DECREASES Total including other intangible assets | | | 2 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 825.00 | | | 2 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 797.00 | | 4 383.00 | 23 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 15 364.00 | 7 568.00 | | 15 364.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 1 875.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 414.00 | 5 692.00 | | 14 414.00 |
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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 | 22 770.00 | 22 770.00 | | 22 770.00 |
8C Staff and Related Accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
8D Social Security and Other Social Organizations | 6 916.00 | 6 916.00 | | 6 916.00 |
8E Income Taxes | 1 165.00 | 1 165.00 | | 1 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 708.00 | 5 708.00 | | 5 708.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 44 305.00 | | | 44 305.00 |
VB VAT | 7 331.00 | | | 7 331.00 |
VH Loans with a maturity of more than one year at origin | 19 654.00 | 7 740.00 | 11 914.00 | 19 654.00 |
VI Group and Associates | 6 398.00 | 6 398.00 | | 6 398.00 |
VK Loans repaid during the year | 8 713.00 | | | 8 713.00 |
VN Other taxes, similar payments | 1 050.00 | | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 2 014.00 | | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 861.00 | 54 861.00 | 4 000.00 | 58 861.00 |
VW VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 303.00 | 58 389.00 | 11 914.00 | 70 303.00 |
