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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 520.00 | | 24 520.00 | 24 520.00 |
AP Buildings | 164 136.00 | 68 550.00 | 95 586.00 | 164 136.00 |
AR Technical installations, industrial equipment and tools | 217 683.00 | 193 576.00 | 24 107.00 | 217 683.00 |
AT Other tangible assets | 104 018.00 | 40 868.00 | 63 150.00 | 104 018.00 |
BH Other financial assets | 34 939.00 | | 34 939.00 | 34 939.00 |
BJ TOTAL (I) | 545 297.00 | 302 995.00 | 242 302.00 | 545 297.00 |
BT Goods | 1 439.00 | | 1 439.00 | 1 439.00 |
BX Customers and related accounts | 357 014.00 | 24 868.00 | 332 146.00 | 357 014.00 |
BZ Other receivables | 113 366.00 | | 113 366.00 | 113 366.00 |
CF Cash and cash equivalents | 9 910.00 | | 9 910.00 | 9 910.00 |
CH Prepaid expenses | 11 057.00 | | 11 057.00 | 11 057.00 |
CJ TOTAL (II) | 492 785.00 | 24 868.00 | 467 918.00 | 492 785.00 |
CO Grand total (0 to V) | 1 038 082.00 | 327 862.00 | 710 220.00 | 1 038 082.00 |
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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 | 45 331.00 | 30 053.00 | | 45 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 313.00 | 15 278.00 | | 8 313.00 |
DL TOTAL (I) | 108 645.00 | 100 331.00 | | 108 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 23 825.00 | | |
DX Trade payables and related accounts | 128 351.00 | 78 049.00 | | 128 351.00 |
DY Tax and social security liabilities | 130 535.00 | 73 077.00 | | 130 535.00 |
EA Other liabilities | 234 395.00 | 146 130.00 | | 234 395.00 |
EB Prepaid income (2) | 108 294.00 | 144 594.00 | | 108 294.00 |
EC TOTAL (IV) | 601 575.00 | 465 970.00 | | 601 575.00 |
EE Grand total (I to V) | 710 220.00 | 566 301.00 | | 710 220.00 |
EG Accrued income and payables due within one year | 601 575.00 | 465 970.00 | | 601 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 294.00 | | |
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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 | 7 566.00 | | 7 566.00 | 7 566.00 |
FG Production sold - services | 1 048 810.00 | | 1 048 810.00 | 1 048 810.00 |
FJ Net sales | 1 056 376.00 | | 1 056 376.00 | 1 056 376.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 057 832.00 | |
FS Purchases of goods (including customs duties) | | | 11 034.00 | |
FT Inventory change (goods) | | | -1 439.00 | |
FW Other purchases and external expenses | | | 644 505.00 | |
FX Taxes, duties, and similar payments | | | 33 587.00 | |
FY Salaries and Wages | | | 197 400.00 | |
FZ Social Security Contributions | | | 67 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 868.00 | |
GE Other Expenses | | | 22 760.00 | |
GF Total Operating Expenses (II) | | | 1 039 940.00 | |
GG - OPERATING RESULT (I - II) | | | 17 891.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 002.00 | 640.00 | | 5 002.00 |
HH Total exceptional expenses (VIII) | 5 002.00 | 640.00 | | 5 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 002.00 | -640.00 | | -5 002.00 |
HK Income tax | 3 485.00 | 2 321.00 | | 3 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 833.00 | 950 775.00 | | 1 057 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 519.00 | 935 497.00 | | 1 049 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 313.00 | 15 278.00 | | 8 313.00 |
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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 | 535 670.00 | | 9 627.00 | 535 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 939.00 | |
I4 DECREASES Grand Total | | | 545 297.00 | |
IO DECREASES Total including other intangible assets | | | 24 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 520.00 | | | 24 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 211.00 | | 9 627.00 | 476 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 939.00 | | | 34 939.00 |
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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 | 263 521.00 | 39 473.00 | | 263 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 521.00 | 39 473.00 | | 263 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 868.00 | | |
7B Total provisions for depreciation | | 24 868.00 | | |
7C Grand total | | 24 868.00 | | |
UE of which provisions and reversals: - Operating | | 24 868.00 | | |
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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 | 128 351.00 | 128 351.00 | | 128 351.00 |
8C Staff and Related Accounts | 28 155.00 | 28 155.00 | | 28 155.00 |
8D Social Security and Other Social Organizations | 44 224.00 | 44 224.00 | | 44 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 395.00 | 234 395.00 | | 234 395.00 |
8L Deferred income | 108 294.00 | 108 294.00 | | 108 294.00 |
UT Other financial assets | 34 939.00 | | 34 939.00 | 34 939.00 |
UX Other trade receivables | 357 014.00 | 357 014.00 | | 357 014.00 |
UY Staff and related accounts | 2 731.00 | 2 731.00 | | 2 731.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VB VAT | 16 464.00 | 16 464.00 | | 16 464.00 |
VC Group and associates | 60 917.00 | 60 917.00 | | 60 917.00 |
VM Income taxes | 3 591.00 | 3 591.00 | | 3 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 432.00 | 29 432.00 | | 29 432.00 |
VS Prepaid expenses | 11 057.00 | 11 057.00 | | 11 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 376.00 | 481 436.00 | 34 939.00 | 516 376.00 |
VW VAT | 57 898.00 | 57 898.00 | | 57 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 575.00 | 601 575.00 | | 601 575.00 |
