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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 32 439.00 | 23 390.00 | 9 049.00 | 32 439.00 |
AT Other tangible assets | 71 654.00 | 67 084.00 | 4 570.00 | 71 654.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 121 193.00 | 90 474.00 | 30 719.00 | 121 193.00 |
BX Customers and related accounts | 379 112.00 | 35 030.00 | 344 082.00 | 379 112.00 |
BZ Other receivables | 165 480.00 | | 165 480.00 | 165 480.00 |
CF Cash and cash equivalents | 316 564.00 | | 316 564.00 | 316 564.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 861 678.00 | 35 030.00 | 826 648.00 | 861 678.00 |
CO Grand total (0 to V) | 982 871.00 | 125 504.00 | 857 367.00 | 982 871.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 470 000.00 | 420 000.00 | | 470 000.00 |
DH Retained earnings | 19 247.00 | 16 475.00 | | 19 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 148.00 | 52 772.00 | | 20 148.00 |
DL TOTAL (I) | 564 396.00 | 544 247.00 | | 564 396.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 416.00 | 1 321.00 | | 11 416.00 |
DX Trade payables and related accounts | 206 315.00 | 245 943.00 | | 206 315.00 |
DY Tax and social security liabilities | 55 821.00 | 120 715.00 | | 55 821.00 |
EA Other liabilities | 7 419.00 | 369.00 | | 7 419.00 |
EC TOTAL (IV) | 280 971.00 | 368 350.00 | | 280 971.00 |
EE Grand total (I to V) | 857 367.00 | 912 597.00 | | 857 367.00 |
EG Accrued income and payables due within one year | 280 971.00 | 368 350.00 | | 280 971.00 |
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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 | 1 263 752.00 | | 1 263 752.00 | 1 263 752.00 |
FJ Net sales | 1 263 752.00 | | 1 263 752.00 | 1 263 752.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 270.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 273 028.00 | |
FU Purchases of raw materials and other supplies | | | 265 035.00 | |
FW Other purchases and external expenses | | | 746 365.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 149 420.00 | |
FZ Social Security Contributions | | | 64 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 061.00 | |
GB Operating Expenses - Provisions | | | 12 000.00 | |
GE Other Expenses | | | 2 655.00 | |
GF Total Operating Expenses (II) | | | 1 250 424.00 | |
GG - OPERATING RESULT (I - II) | | | 22 603.00 | |
GL Other interest and similar income | | | 1 574.00 | |
GP Total financial income (V) | | | 1 574.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 368.00 | -283.00 | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | -283.00 | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 368.00 | 283.00 | | -1 368.00 |
HK Income tax | 2 661.00 | 13 559.00 | | 2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 602.00 | 1 410 877.00 | | 1 274 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 453.00 | 1 358 105.00 | | 1 254 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 148.00 | 52 772.00 | | 20 148.00 |
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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 | 125 268.00 | | 7 450.00 | 125 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 11 526.00 | 121 193.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 526.00 | 104 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 168.00 | | 7 450.00 | 108 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 95 939.00 | 6 061.00 | 11 526.00 | 95 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 939.00 | 6 061.00 | 11 526.00 | 95 939.00 |
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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 | | 12 000.00 | | |
6T Receivables | 42 300.00 | | 7 270.00 | 42 300.00 |
7B Total provisions for depreciation | 42 300.00 | | 7 270.00 | 42 300.00 |
7C Grand total | 42 300.00 | 12 000.00 | 7 270.00 | 42 300.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 7 270.00 | |
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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 | 206 315.00 | 206 315.00 | | 206 315.00 |
8C Staff and Related Accounts | 30 099.00 | 30 099.00 | | 30 099.00 |
8D Social Security and Other Social Organizations | 19 712.00 | 19 712.00 | | 19 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 419.00 | 7 419.00 | | 7 419.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 379 112.00 | 379 112.00 | | 379 112.00 |
VB VAT | 21 619.00 | 21 619.00 | | 21 619.00 |
VC Group and associates | 126 522.00 | 126 522.00 | | 126 522.00 |
VI Group and Associates | 11 416.00 | 11 416.00 | | 11 416.00 |
VM Income taxes | 17 339.00 | 17 339.00 | | 17 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 214.00 | 546 214.00 | | 546 214.00 |
VW VAT | 4 699.00 | 4 699.00 | | 4 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 971.00 | 280 971.00 | | 280 971.00 |
