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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AP Buildings | 56 037.00 | 35 456.00 | 20 581.00 | 56 037.00 |
AR Technical installations, industrial equipment and tools | 44 332.00 | 40 921.00 | 3 411.00 | 44 332.00 |
AT Other tangible assets | 53 976.00 | 51 448.00 | 2 527.00 | 53 976.00 |
BH Other financial assets | 17 829.00 | | 17 829.00 | 17 829.00 |
BJ TOTAL (I) | 178 076.00 | 133 727.00 | 44 349.00 | 178 076.00 |
BL Raw materials, supplies | 32 478.00 | | 32 478.00 | 32 478.00 |
BX Customers and related accounts | 586 740.00 | 26 142.00 | 560 597.00 | 586 740.00 |
BZ Other receivables | 67 857.00 | | 67 857.00 | 67 857.00 |
CD Marketable securities | 5 009.00 | | 5 009.00 | 5 009.00 |
CF Cash and cash equivalents | 1 840.00 | | 1 840.00 | 1 840.00 |
CH Prepaid expenses | 22 405.00 | | 22 405.00 | 22 405.00 |
CJ TOTAL (II) | 716 330.00 | 26 142.00 | 690 187.00 | 716 330.00 |
CO Grand total (0 to V) | 894 406.00 | 159 869.00 | 734 537.00 | 894 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 380.00 | | | 64 380.00 |
DB Share, merger, contribution premiums, etc. | 420.00 | | | 420.00 |
DD Legal reserve (1) | 6 438.00 | | | 6 438.00 |
DG Other reserves | 210 879.00 | | | 210 879.00 |
DH Retained earnings | -152 107.00 | | | -152 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 269.00 | | | 8 269.00 |
DL TOTAL (I) | 138 278.00 | | | 138 278.00 |
DU Loans and Debts from Credit Institutions (3) | 31 042.00 | | | 31 042.00 |
DX Trade payables and related accounts | 408 438.00 | | | 408 438.00 |
DY Tax and social security liabilities | 123 336.00 | | | 123 336.00 |
EA Other liabilities | 33 440.00 | | | 33 440.00 |
EC TOTAL (IV) | 596 258.00 | | | 596 258.00 |
EE Grand total (I to V) | 734 537.00 | | | 734 537.00 |
EG Accrued income and payables due within one year | 595 250.00 | | | 595 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 064.00 | | | 24 064.00 |
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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 | 1 650 093.00 | | 1 650 093.00 | 1 650 093.00 |
FJ Net sales | 1 650 093.00 | | 1 650 093.00 | 1 650 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 587.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 685 730.00 | |
FU Purchases of raw materials and other supplies | | | 472 174.00 | |
FV Inventory change (raw materials and supplies) | | | -4 129.00 | |
FW Other purchases and external expenses | | | 381 493.00 | |
FX Taxes, duties, and similar payments | | | 15 626.00 | |
FY Salaries and Wages | | | 511 478.00 | |
FZ Social Security Contributions | | | 291 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 250.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 678 742.00 | |
GG - OPERATING RESULT (I - II) | | | 6 988.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 587.00 | | | 35 587.00 |
HB Exceptional income from capital transactions | 8 580.00 | | | 8 580.00 |
HD Total exceptional income (VII) | 8 580.00 | | | 8 580.00 |
HE Exceptional expenses on management operations | 4 676.00 | | | 4 676.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 5 676.00 | | | 5 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 903.00 | | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 310.00 | | | 1 694 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 041.00 | | | 1 686 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 269.00 | | | 8 269.00 |
HP References: Equipment leasing | 12 205.00 | | | 12 205.00 |
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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 | 178 219.00 | | 857.00 | 178 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 17 829.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 178 076.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 489.00 | | 857.00 | 153 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 829.00 | | | 18 829.00 |
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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 | 123 476.00 | 10 250.00 | | 123 476.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 576.00 | 10 250.00 | | 117 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 142.00 | | | 26 142.00 |
7B Total provisions for depreciation | 26 142.00 | | | 26 142.00 |
7C Grand total | 26 142.00 | | | 26 142.00 |
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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 | 408 438.00 | 408 438.00 | | 408 438.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 48 371.00 | 48 371.00 | | 48 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 440.00 | 33 440.00 | | 33 440.00 |
UT Other financial assets | 17 829.00 | | 17 829.00 | 17 829.00 |
UX Other trade receivables | 586 740.00 | 586 740.00 | | 586 740.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 707.00 | 707.00 | | 707.00 |
VB VAT | 41 159.00 | 41 159.00 | | 41 159.00 |
VG Loans with a maturity of up to one year at origin | 24 064.00 | 24 064.00 | | 24 064.00 |
VH Loans with a maturity of more than one year at origin | 6 978.00 | 5 970.00 | 1 008.00 | 6 978.00 |
VK Loans repaid during the year | 10 820.00 | | | 10 820.00 |
VM Income taxes | 22 194.00 | 22 194.00 | | 22 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
VS Prepaid expenses | 22 405.00 | 22 405.00 | | 22 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 831.00 | 677 002.00 | 17 829.00 | 694 831.00 |
VW VAT | 70 214.00 | 70 214.00 | | 70 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 258.00 | 595 250.00 | 1 008.00 | 596 258.00 |
