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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 | 11 857.00 | 6 269.00 | 5 588.00 | 11 857.00 |
AH Goodwill | 18 889.00 | | 18 889.00 | 18 889.00 |
AP Buildings | 24 720.00 | 24 720.00 | | 24 720.00 |
AT Other tangible assets | 95 001.00 | 87 175.00 | 7 826.00 | 95 001.00 |
BH Other financial assets | 11 778.00 | | 11 778.00 | 11 778.00 |
BJ TOTAL (I) | 162 248.00 | 118 166.00 | 44 082.00 | 162 248.00 |
BT Goods | 22 995.00 | | 22 995.00 | 22 995.00 |
BX Customers and related accounts | 731 830.00 | 209 152.00 | 522 678.00 | 731 830.00 |
BZ Other receivables | 72 143.00 | | 72 143.00 | 72 143.00 |
CF Cash and cash equivalents | 60 652.00 | | 60 652.00 | 60 652.00 |
CH Prepaid expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 893 307.00 | 209 152.00 | 684 155.00 | 893 307.00 |
CO Grand total (0 to V) | 1 055 556.00 | 327 318.00 | 728 238.00 | 1 055 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 840.00 | | | 51 840.00 |
DD Legal reserve (1) | 5 184.00 | | | 5 184.00 |
DG Other reserves | 257 147.00 | | | 257 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 506.00 | | | 4 506.00 |
DL TOTAL (I) | 318 677.00 | | | 318 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 046.00 | | | 34 046.00 |
DX Trade payables and related accounts | 191 015.00 | | | 191 015.00 |
DY Tax and social security liabilities | 122 481.00 | | | 122 481.00 |
EA Other liabilities | 62 017.00 | | | 62 017.00 |
EC TOTAL (IV) | 409 560.00 | | | 409 560.00 |
EE Grand total (I to V) | 728 238.00 | | | 728 238.00 |
EG Accrued income and payables due within one year | 409 560.00 | | | 409 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 334 339.00 | | 1 334 339.00 | 1 334 339.00 |
FJ Net sales | 1 334 339.00 | | 1 334 339.00 | 1 334 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 575.00 | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 1 382 170.00 | |
FU Purchases of raw materials and other supplies | | | 276 650.00 | |
FV Inventory change (raw materials and supplies) | | | 1 725.00 | |
FW Other purchases and external expenses | | | 295 907.00 | |
FX Taxes, duties, and similar payments | | | 11 503.00 | |
FY Salaries and Wages | | | 560 886.00 | |
FZ Social Security Contributions | | | 162 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 659.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 375 240.00 | |
GG - OPERATING RESULT (I - II) | | | 6 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 620.00 | | | 2 620.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 3 290.00 | | | 3 290.00 |
HH Total exceptional expenses (VIII) | 3 290.00 | | | 3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 956.00 | | | -2 956.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 503.00 | | | 1 382 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 997.00 | | | 1 377 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 506.00 | | | 4 506.00 |
HP References: Equipment leasing | 9 730.00 | | | 9 730.00 |
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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 | 150 978.00 | | 11 595.00 | 150 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 778.00 | |
I4 DECREASES Grand Total | | 325.00 | 162 248.00 | |
IO DECREASES Total including other intangible assets | | | 30 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325.00 | 119 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 463.00 | | 7 284.00 | 23 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 736.00 | | 1 311.00 | 118 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 778.00 | | 3 000.00 | 8 778.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8.00 | | | 8.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 110 076.00 | 8 415.00 | 325.00 | 110 076.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | 1 696.00 | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 503.00 | 6 718.00 | 325.00 | 105 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195 447.00 | 57 659.00 | 43 954.00 | 195 447.00 |
7B Total provisions for depreciation | 195 447.00 | 57 659.00 | 43 954.00 | 195 447.00 |
7C Grand total | 195 447.00 | 57 659.00 | 43 954.00 | 195 447.00 |
UE of which provisions and reversals: - Operating | | 57 659.00 | 43 954.00 | |
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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 | 191 015.00 | 191 015.00 | | 191 015.00 |
8C Staff and Related Accounts | 13 603.00 | 13 603.00 | | 13 603.00 |
8D Social Security and Other Social Organizations | 43 844.00 | 43 844.00 | | 43 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 017.00 | 62 017.00 | | 62 017.00 |
UT Other financial assets | 11 778.00 | | 11 778.00 | 11 778.00 |
UX Other trade receivables | 731 830.00 | 731 830.00 | | 731 830.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
VB VAT | 20 957.00 | 20 957.00 | | 20 957.00 |
VC Group and associates | 24 736.00 | 24 736.00 | | 24 736.00 |
VI Group and Associates | 34 046.00 | 34 046.00 | | 34 046.00 |
VM Income taxes | 25 880.00 | 25 880.00 | | 25 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 5 686.00 | 5 686.00 | | 5 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 439.00 | 809 660.00 | 11 778.00 | 821 439.00 |
VW VAT | 64 512.00 | 64 512.00 | | 64 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 560.00 | 409 560.00 | | 409 560.00 |
