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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 | 95 095.00 | 2 100.00 | 92 995.00 | 95 095.00 |
AP Buildings | 3 940.00 | 1 215.00 | 2 725.00 | 3 940.00 |
AR Technical installations, industrial equipment and tools | 160 849.00 | 119 379.00 | 41 470.00 | 160 849.00 |
BH Other financial assets | 41 400.00 | | 41 400.00 | 41 400.00 |
BJ TOTAL (I) | 301 284.00 | 122 694.00 | 178 590.00 | 301 284.00 |
BX Customers and related accounts | 440 465.00 | 91 504.00 | 348 961.00 | 440 465.00 |
BZ Other receivables | 96 687.00 | | 96 687.00 | 96 687.00 |
CF Cash and cash equivalents | 59 309.00 | | 59 309.00 | 59 309.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 599 089.00 | 91 504.00 | 507 585.00 | 599 089.00 |
CO Grand total (0 to V) | 900 373.00 | 214 198.00 | 686 175.00 | 900 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 16 648.00 | -80 828.00 | | 16 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 113.00 | 99 477.00 | | 53 113.00 |
DL TOTAL (I) | 91 761.00 | 38 648.00 | | 91 761.00 |
DP Provisions for Risks | 11 500.00 | 11 500.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 11 500.00 | | 11 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 232.00 | | | 160 232.00 |
DX Trade payables and related accounts | 279 910.00 | 318 749.00 | | 279 910.00 |
DY Tax and social security liabilities | 136 504.00 | 129 583.00 | | 136 504.00 |
EA Other liabilities | 6 268.00 | 72 189.00 | | 6 268.00 |
EB Prepaid income (2) | | 125 250.00 | | |
EC TOTAL (IV) | 582 915.00 | 645 771.00 | | 582 915.00 |
EE Grand total (I to V) | 686 176.00 | 695 919.00 | | 686 176.00 |
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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 | 778 938.00 | 25 208.00 | 804 146.00 | 778 938.00 |
FJ Net sales | 778 938.00 | 25 208.00 | 804 146.00 | 778 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 282.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 883 430.00 | |
FU Purchases of raw materials and other supplies | | | 2 541.00 | |
FW Other purchases and external expenses | | | 336 455.00 | |
FX Taxes, duties, and similar payments | | | 7 053.00 | |
FY Salaries and Wages | | | 333 871.00 | |
FZ Social Security Contributions | | | 80 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 074.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 830 318.00 | |
GG - OPERATING RESULT (I - II) | | | 53 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HG Exceptional depreciation and provisions | | 11 500.00 | | |
HH Total exceptional expenses (VIII) | | 11 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 883 430.00 | 1 221 359.00 | | 883 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 317.00 | 1 121 883.00 | | 830 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 113.00 | 99 477.00 | | 53 113.00 |
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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 | 305 865.00 | | 10 419.00 | 305 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 41 400.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 301 284.00 | |
IO DECREASES Total including other intangible assets | | | 95 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 100.00 | | 995.00 | 94 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 365.00 | | 9 424.00 | 155 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 400.00 | | | 56 400.00 |
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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 | 76 714.00 | 45 980.00 | | 76 714.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 614.00 | 45 980.00 | | 74 614.00 |
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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 | 11 500.00 | | | 11 500.00 |
6T Receivables | 146 257.00 | 24 074.00 | 78 827.00 | 146 257.00 |
7B Total provisions for depreciation | 146 257.00 | 24 074.00 | 78 827.00 | 146 257.00 |
7C Grand total | 157 757.00 | 24 074.00 | 78 827.00 | 157 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 279 910.00 | 279 910.00 | | 279 910.00 |
8C Staff and Related Accounts | 34 185.00 | 34 185.00 | | 34 185.00 |
8D Social Security and Other Social Organizations | 23 831.00 | 23 831.00 | | 23 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 268.00 | 6 268.00 | | 6 268.00 |
UT Other financial assets | 41 400.00 | | 41 400.00 | 41 400.00 |
UX Other trade receivables | 440 465.00 | 440 465.00 | | 440 465.00 |
VB VAT | 64 478.00 | 64 478.00 | | 64 478.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VM Income taxes | 14 579.00 | 14 579.00 | | 14 579.00 |
VN Other taxes, similar payments | 6 129.00 | 6 129.00 | | 6 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
VS Prepaid expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
VW VAT | 78 488.00 | 78 488.00 | | 78 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 914.00 | 582 914.00 | | 582 914.00 |
