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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 396.00 | 14 598.00 | 7 797.00 | 22 396.00 |
AP Buildings | 13 498.00 | 9 281.00 | 4 217.00 | 13 498.00 |
AR Technical installations, industrial equipment and tools | 23 583.00 | 21 750.00 | 1 833.00 | 23 583.00 |
AT Other tangible assets | 61 474.00 | 56 633.00 | 4 841.00 | 61 474.00 |
BH Other financial assets | 13 739.00 | | 13 739.00 | 13 739.00 |
BJ TOTAL (I) | 134 692.00 | 102 263.00 | 32 428.00 | 134 692.00 |
BX Customers and related accounts | 670 782.00 | | 670 782.00 | 670 782.00 |
BZ Other receivables | 86 525.00 | | 86 525.00 | 86 525.00 |
CF Cash and cash equivalents | 218 496.00 | | 218 496.00 | 218 496.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 976 931.00 | | 976 931.00 | 976 931.00 |
CO Grand total (0 to V) | 1 111 624.00 | 102 263.00 | 1 009 360.00 | 1 111 624.00 |
CR Shares due in more than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 43 091.00 | 43 091.00 | | 43 091.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 139 883.00 | 185 182.00 | | 139 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 140.00 | -45 298.00 | | 36 140.00 |
DL TOTAL (I) | 227 914.00 | 191 774.00 | | 227 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 100 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 197 597.00 | 57 077.00 | | 197 597.00 |
DY Tax and social security liabilities | 284 754.00 | 134 836.00 | | 284 754.00 |
EB Prepaid income (2) | 49 092.00 | 95 950.00 | | 49 092.00 |
EC TOTAL (IV) | 781 445.00 | 387 865.00 | | 781 445.00 |
EE Grand total (I to V) | 1 009 360.00 | 579 639.00 | | 1 009 360.00 |
EG Accrued income and payables due within one year | 781 445.00 | 387 865.00 | | 781 445.00 |
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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 | | | | |
FG Production sold - services | 1 938 635.00 | 10 688.00 | 1 949 324.00 | 1 938 635.00 |
FJ Net sales | 1 938 635.00 | 10 688.00 | 1 949 324.00 | 1 938 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 661.00 | |
FQ Other income | | | 5 757.00 | |
FR Total operating income (I) | | | 1 961 743.00 | |
FU Purchases of raw materials and other supplies | | | 467 996.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 463 878.00 | |
FX Taxes, duties, and similar payments | | | 39 432.00 | |
FY Salaries and Wages | | | 592 310.00 | |
FZ Social Security Contributions | | | 355 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 580.00 | |
GE Other Expenses | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 1 925 895.00 | |
GG - OPERATING RESULT (I - II) | | | 35 848.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 661.00 | 89.00 | | 6 661.00 |
A3 TOTAL ASSETS | 209.00 | | | 209.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 35.00 | 150.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 150.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -25.00 | | -35.00 |
HK Income tax | -2 583.00 | -1 066.00 | | -2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 743.00 | 1 062 629.00 | | 1 961 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 603.00 | 1 107 928.00 | | 1 925 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 140.00 | -45 298.00 | | 36 140.00 |
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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 | 125 767.00 | | 8 926.00 | 125 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 740.00 | |
I4 DECREASES Grand Total | | | 134 693.00 | |
IO DECREASES Total including other intangible assets | | | 22 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 691.00 | | 7 705.00 | 14 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 336.00 | | 1 221.00 | 97 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 740.00 | | | 13 740.00 |
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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 | 95 560.00 | 5 580.00 | | 95 560.00 |
PE DEPRECIATION Total including other intangible assets | 13 197.00 | 1 401.00 | | 13 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 691.00 | 4 179.00 | | 82 691.00 |
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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 | 197 598.00 | 197 598.00 | | 197 598.00 |
8C Staff and Related Accounts | 66 722.00 | 66 722.00 | | 66 722.00 |
8D Social Security and Other Social Organizations | 61 238.00 | 61 238.00 | | 61 238.00 |
8L Deferred income | 49 093.00 | 49 093.00 | | 49 093.00 |
UT Other financial assets | 13 740.00 | | 13 740.00 | 13 740.00 |
UX Other trade receivables | 670 782.00 | 670 782.00 | | 670 782.00 |
UY Staff and related accounts | 300.00 | | 300.00 | 300.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VB VAT | 15 836.00 | 15 836.00 | | 15 836.00 |
VC Group and associates | 28 605.00 | 28 605.00 | | 28 605.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VP Miscellaneous | 26 453.00 | 26 453.00 | | 26 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 690.00 | 18 690.00 | | 18 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 174.00 | 758 135.00 | 14 040.00 | 772 174.00 |
VW VAT | 138 104.00 | 138 104.00 | | 138 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 446.00 | 781 446.00 | | 781 446.00 |
