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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 44 596.00 | | 44 596.00 | 44 596.00 |
AR Technical installations, industrial equipment and tools | 17 865.00 | 16 678.00 | 1 187.00 | 17 865.00 |
AT Other tangible assets | 31 968.00 | 15 733.00 | 16 236.00 | 31 968.00 |
BJ TOTAL (I) | 96 079.00 | 34 061.00 | 62 018.00 | 96 079.00 |
BL Raw materials, supplies | 30 800.00 | | 30 800.00 | 30 800.00 |
BX Customers and related accounts | 127 574.00 | | 127 574.00 | 127 574.00 |
BZ Other receivables | 22 250.00 | | 22 250.00 | 22 250.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 73 045.00 | | 73 045.00 | 73 045.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 255 421.00 | | 255 421.00 | 255 421.00 |
CO Grand total (0 to V) | 351 501.00 | 34 061.00 | 317 440.00 | 351 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 460.00 | 18 460.00 | | 18 460.00 |
DD Legal reserve (1) | 1 846.00 | 1 846.00 | | 1 846.00 |
DG Other reserves | 183 812.00 | 149 661.00 | | 183 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 254.00 | 34 151.00 | | 9 254.00 |
DL TOTAL (I) | 213 372.00 | 204 118.00 | | 213 372.00 |
DU Loans and Debts from Credit Institutions (3) | 5 574.00 | 8 305.00 | | 5 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 763.00 | 11 755.00 | | 11 763.00 |
DX Trade payables and related accounts | 47 391.00 | 71 864.00 | | 47 391.00 |
DY Tax and social security liabilities | 39 228.00 | 60 535.00 | | 39 228.00 |
EA Other liabilities | 110.00 | 390.00 | | 110.00 |
EC TOTAL (IV) | 104 067.00 | 152 850.00 | | 104 067.00 |
EE Grand total (I to V) | 317 440.00 | 356 968.00 | | 317 440.00 |
EG Accrued income and payables due within one year | 104 067.00 | 152 850.00 | | 104 067.00 |
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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 | 763 888.00 | | 763 888.00 | 763 888.00 |
FJ Net sales | 763 888.00 | | 763 888.00 | 763 888.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 765 087.00 | |
FU Purchases of raw materials and other supplies | | | 290 457.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 132 241.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 262 315.00 | |
FZ Social Security Contributions | | | 78 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 773 701.00 | |
GG - OPERATING RESULT (I - II) | | | -8 614.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 017.00 | 8 929.00 | | 10 017.00 |
HD Total exceptional income (VII) | 10 017.00 | 8 929.00 | | 10 017.00 |
HE Exceptional expenses on management operations | 799.00 | 442.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | 442.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 217.00 | 8 487.00 | | 9 217.00 |
HK Income tax | -8 745.00 | -6 134.00 | | -8 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 105.00 | 816 248.00 | | 775 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 851.00 | 782 097.00 | | 765 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 254.00 | 34 151.00 | | 9 254.00 |
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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 | 94 749.00 | | 1 331.00 | 94 749.00 |
I4 DECREASES Grand Total | | | 96 079.00 | |
IO DECREASES Total including other intangible assets | | | 46 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 246.00 | | | 46 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 503.00 | | 1 331.00 | 48 503.00 |
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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 | 28 791.00 | 5 270.00 | | 28 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 141.00 | 5 270.00 | | 27 141.00 |
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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 | 47 391.00 | 47 391.00 | | 47 391.00 |
8C Staff and Related Accounts | 9 910.00 | 9 910.00 | | 9 910.00 |
8D Social Security and Other Social Organizations | 13 417.00 | 13 417.00 | | 13 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 127 020.00 | 127 020.00 | | 127 020.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VA Doubtful or disputed receivables | 554.00 | 554.00 | | 554.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 5 574.00 | 5 574.00 | | 5 574.00 |
VI Group and Associates | 11 763.00 | 11 763.00 | | 11 763.00 |
VK Loans repaid during the year | 2 731.00 | | | 2 731.00 |
VM Income taxes | 14 042.00 | 14 042.00 | | 14 042.00 |
VP Miscellaneous | 6 523.00 | 6 523.00 | | 6 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 546.00 | 151 546.00 | | 151 546.00 |
VW VAT | 14 721.00 | 14 721.00 | | 14 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 067.00 | 104 067.00 | | 104 067.00 |
