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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 441.00 | 234.00 | 1 206.00 | 1 441.00 |
AR Technical installations, industrial equipment and tools | 17 284.00 | 12 033.00 | 5 251.00 | 17 284.00 |
AT Other tangible assets | 101 832.00 | 78 184.00 | 23 647.00 | 101 832.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 172 707.00 | 90 452.00 | 82 255.00 | 172 707.00 |
BT Goods | 25 075.00 | | 25 075.00 | 25 075.00 |
BX Customers and related accounts | 204 933.00 | 27 517.00 | 177 416.00 | 204 933.00 |
BZ Other receivables | 32 326.00 | | 32 326.00 | 32 326.00 |
CF Cash and cash equivalents | 95 542.00 | | 95 542.00 | 95 542.00 |
CH Prepaid expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 364 585.00 | 27 517.00 | 337 068.00 | 364 585.00 |
CO Grand total (0 to V) | 537 293.00 | 117 969.00 | 419 323.00 | 537 293.00 |
CR Shares due in more than one year | 11 661.00 | | | 11 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 212 279.00 | 166 715.00 | | 212 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 011.00 | 45 563.00 | | 19 011.00 |
DL TOTAL (I) | 246 690.00 | 227 679.00 | | 246 690.00 |
DX Trade payables and related accounts | 73 005.00 | 31 260.00 | | 73 005.00 |
DY Tax and social security liabilities | 89 644.00 | 125 904.00 | | 89 644.00 |
EA Other liabilities | 9 982.00 | 6 768.00 | | 9 982.00 |
EC TOTAL (IV) | 172 633.00 | 163 933.00 | | 172 633.00 |
EE Grand total (I to V) | 419 323.00 | 391 612.00 | | 419 323.00 |
EG Accrued income and payables due within one year | 172 633.00 | 163 933.00 | | 172 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 148 217.00 | |
FG Production sold - services | | | 753 760.00 | |
FJ Net sales | | | 901 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 779.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 908 783.00 | |
FS Purchases of goods (including customs duties) | | | 75 196.00 | |
FT Inventory change (goods) | | | -8 666.00 | |
FU Purchases of raw materials and other supplies | | | -1 280.00 | |
FW Other purchases and external expenses | | | 467 849.00 | |
FX Taxes, duties, and similar payments | | | 9 980.00 | |
FY Salaries and Wages | | | 230 939.00 | |
FZ Social Security Contributions | | | 91 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 147.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 884 853.00 | |
GG - OPERATING RESULT (I - II) | | | 23 929.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 4 347.00 | | 32.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 32.00 | 29 347.00 | | 32.00 |
HE Exceptional expenses on management operations | 909.00 | 4 654.00 | | 909.00 |
HF Exceptional expenses on capital transactions | | 11 104.00 | | |
HH Total exceptional expenses (VIII) | 909.00 | 15 758.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | 13 589.00 | | -876.00 |
HK Income tax | 4 021.00 | 6 764.00 | | 4 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 816.00 | 929 921.00 | | 908 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 805.00 | 884 358.00 | | 889 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 011.00 | 45 563.00 | | 19 011.00 |
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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 | 157 006.00 | | 15 702.00 | 157 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 150.00 | |
I4 DECREASES Grand Total | | | 172 708.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 856.00 | | 15 702.00 | 104 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 150.00 | | | 12 150.00 |
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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 | 78 743.00 | 11 709.00 | 90 453.00 | 78 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 743.00 | 11 709.00 | 90 453.00 | 78 743.00 |
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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 | 73 006.00 | 73 006.00 | | 73 006.00 |
8C Staff and Related Accounts | 28 548.00 | 28 548.00 | | 28 548.00 |
8D Social Security and Other Social Organizations | 18 311.00 | 18 311.00 | | 18 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 983.00 | 9 983.00 | | 9 983.00 |
UT Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
UX Other trade receivables | 172 255.00 | 172 255.00 | | 172 255.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 32 679.00 | 21 018.00 | 11 661.00 | 32 679.00 |
VB VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VM Income taxes | 13 647.00 | 13 647.00 | | 13 647.00 |
VN Other taxes, similar payments | 10 854.00 | 10 854.00 | | 10 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 382.00 | 4 382.00 | | 4 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
VS Prepaid expenses | 6 707.00 | 6 707.00 | | 6 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 118.00 | 232 307.00 | 23 811.00 | 256 118.00 |
VW VAT | 38 404.00 | 38 404.00 | | 38 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 633.00 | 172 633.00 | | 172 633.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
