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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 49 418.00 | 22 288.00 | 27 131.00 | 49 418.00 |
AT Other tangible assets | 86 834.00 | 33 793.00 | 53 040.00 | 86 834.00 |
BH Other financial assets | 2 828.00 | | 2 828.00 | 2 828.00 |
BJ TOTAL (I) | 285 980.00 | 56 981.00 | 228 999.00 | 285 980.00 |
BL Raw materials, supplies | 14 592.00 | | 14 592.00 | 14 592.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 826 772.00 | 1 197.00 | 825 575.00 | 826 772.00 |
BZ Other receivables | 79 679.00 | | 79 679.00 | 79 679.00 |
CF Cash and cash equivalents | 125 163.00 | | 125 163.00 | 125 163.00 |
CH Prepaid expenses | 7 556.00 | | 7 556.00 | 7 556.00 |
CJ TOTAL (II) | 1 058 762.00 | 1 197.00 | 1 057 565.00 | 1 058 762.00 |
CO Grand total (0 to V) | 1 344 742.00 | 58 178.00 | 1 286 564.00 | 1 344 742.00 |
CP Shares due in less than one year | 2 828.00 | | | 2 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 223 400.00 | 171 959.00 | | 223 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 371.00 | 76 440.00 | | 77 371.00 |
DL TOTAL (I) | 344 771.00 | 292 400.00 | | 344 771.00 |
DU Loans and Debts from Credit Institutions (3) | 128 196.00 | 125 554.00 | | 128 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 682.00 | 7 257.00 | | 150 682.00 |
DX Trade payables and related accounts | 451 055.00 | 314 380.00 | | 451 055.00 |
DY Tax and social security liabilities | 201 373.00 | 162 802.00 | | 201 373.00 |
EA Other liabilities | 10 488.00 | 24 305.00 | | 10 488.00 |
EC TOTAL (IV) | 941 793.00 | 634 299.00 | | 941 793.00 |
EE Grand total (I to V) | 1 286 564.00 | 926 699.00 | | 1 286 564.00 |
EG Accrued income and payables due within one year | 860 849.00 | 545 623.00 | | 860 849.00 |
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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 | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 2 366 582.00 | | 2 366 582.00 | 2 366 582.00 |
FJ Net sales | 2 366 628.00 | | 2 366 628.00 | 2 366 628.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 911.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 393 558.00 | |
FU Purchases of raw materials and other supplies | | | 482 973.00 | |
FV Inventory change (raw materials and supplies) | | | -984.00 | |
FW Other purchases and external expenses | | | 1 235 308.00 | |
FX Taxes, duties, and similar payments | | | 11 887.00 | |
FY Salaries and Wages | | | 388 040.00 | |
FZ Social Security Contributions | | | 166 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 301 905.00 | |
GG - OPERATING RESULT (I - II) | | | 91 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 675.00 | 560.00 | | 5 675.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 6 775.00 | 560.00 | | 6 775.00 |
HE Exceptional expenses on management operations | 1 150.00 | 175.00 | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | 175.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 625.00 | 385.00 | | 5 625.00 |
HK Income tax | 17 507.00 | 15 553.00 | | 17 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 480.00 | 2 027 334.00 | | 2 400 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 109.00 | 1 950 893.00 | | 2 323 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 371.00 | 76 440.00 | | 77 371.00 |
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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 | 243 058.00 | | 43 922.00 | 243 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 828.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 285 980.00 | |
IO DECREASES Total including other intangible assets | | | 146 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 136 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 900.00 | | | 146 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 330.00 | | 43 922.00 | 93 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 828.00 | | | 2 828.00 |
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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 | 39 589.00 | 18 391.00 | 1 000.00 | 39 589.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 689.00 | 18 391.00 | 1 000.00 | 38 689.00 |
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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 | 451 055.00 | 451 055.00 | | 451 055.00 |
8C Staff and Related Accounts | 30 623.00 | 30 623.00 | | 30 623.00 |
8D Social Security and Other Social Organizations | 29 218.00 | 29 218.00 | | 29 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 488.00 | 10 488.00 | | 10 488.00 |
UT Other financial assets | 2 828.00 | 2 828.00 | | 2 828.00 |
UX Other trade receivables | 825 335.00 | 825 335.00 | | 825 335.00 |
UY Staff and related accounts | 889.00 | 889.00 | | 889.00 |
VA Doubtful or disputed receivables | 1 436.00 | 1 436.00 | | 1 436.00 |
VB VAT | 48 257.00 | 48 257.00 | | 48 257.00 |
VC Group and associates | 10 176.00 | 10 176.00 | | 10 176.00 |
VH Loans with a maturity of more than one year at origin | 128 196.00 | 47 252.00 | 76 707.00 | 128 196.00 |
VI Group and Associates | 150 682.00 | 150 682.00 | | 150 682.00 |
VJ Loans taken out during the year | 43 690.00 | | | 43 690.00 |
VK Loans repaid during the year | 41 043.00 | | | 41 043.00 |
VM Income taxes | 17 892.00 | 17 892.00 | | 17 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 732.00 | 6 732.00 | | 6 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 463.00 | 2 463.00 | | 2 463.00 |
VS Prepaid expenses | 7 556.00 | 7 556.00 | | 7 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 835.00 | 916 835.00 | | 916 835.00 |
VW VAT | 134 800.00 | 134 800.00 | | 134 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 793.00 | 860 849.00 | 76 707.00 | 941 793.00 |
