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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 17 803.00 | 13 000.00 | 4 803.00 | 17 803.00 |
AT Other tangible assets | 13 761.00 | 8 809.00 | 4 952.00 | 13 761.00 |
BH Other financial assets | 1 858.00 | | 1 858.00 | 1 858.00 |
BJ TOTAL (I) | 74 422.00 | 21 809.00 | 52 613.00 | 74 422.00 |
BL Raw materials, supplies | 4 921.00 | | 4 921.00 | 4 921.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 46 375.00 | 1 302.00 | 45 073.00 | 46 375.00 |
BZ Other receivables | 21 037.00 | | 21 037.00 | 21 037.00 |
CF Cash and cash equivalents | 53 223.00 | | 53 223.00 | 53 223.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 128 848.00 | 1 302.00 | 127 546.00 | 128 848.00 |
CO Grand total (0 to V) | 203 270.00 | 23 111.00 | 180 159.00 | 203 270.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 77 623.00 | 46 218.00 | | 77 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 854.00 | 31 405.00 | | 10 854.00 |
DL TOTAL (I) | 96 728.00 | 85 873.00 | | 96 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 599.00 | 10 291.00 | | 5 599.00 |
DX Trade payables and related accounts | 26 133.00 | 32 238.00 | | 26 133.00 |
DY Tax and social security liabilities | 22 148.00 | 42 911.00 | | 22 148.00 |
EA Other liabilities | 1 205.00 | 31 468.00 | | 1 205.00 |
EB Prepaid income (2) | 28 346.00 | 27 559.00 | | 28 346.00 |
EC TOTAL (IV) | 83 432.00 | 144 466.00 | | 83 432.00 |
EE Grand total (I to V) | 180 159.00 | 230 339.00 | | 180 159.00 |
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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 | 445 586.00 | 75 195.00 | 520 781.00 | 445 586.00 |
FJ Net sales | 445 586.00 | 75 195.00 | 520 781.00 | 445 586.00 |
FM Inventory production | | | -30 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 834.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 493 347.00 | |
FU Purchases of raw materials and other supplies | | | 147 337.00 | |
FV Inventory change (raw materials and supplies) | | | -2 054.00 | |
FW Other purchases and external expenses | | | 83 563.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 168 795.00 | |
FZ Social Security Contributions | | | 71 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 480 520.00 | |
GG - OPERATING RESULT (I - II) | | | 12 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 204.00 | 292.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 810.00 | 292.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -292.00 | | -510.00 |
HK Income tax | 1 463.00 | 5 210.00 | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 647.00 | 459 550.00 | | 493 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 793.00 | 428 145.00 | | 482 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 854.00 | 31 405.00 | | 10 854.00 |
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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 | 67 526.00 | | 9 229.00 | 67 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858.00 | |
I4 DECREASES Grand Total | | 2 333.00 | 74 422.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 333.00 | 31 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 748.00 | | 8 149.00 | 25 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778.00 | | 1 080.00 | 1 778.00 |
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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 | 15 723.00 | 7 813.00 | 1 727.00 | 15 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 723.00 | 7 813.00 | 1 727.00 | 15 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 302.00 | | | 1 302.00 |
7B Total provisions for depreciation | 1 302.00 | | | 1 302.00 |
7C Grand total | 1 302.00 | | | 1 302.00 |
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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 | 26 133.00 | 26 133.00 | | 26 133.00 |
8D Social Security and Other Social Organizations | 16 875.00 | 16 875.00 | | 16 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
8L Deferred income | 28 346.00 | 28 346.00 | | 28 346.00 |
UT Other financial assets | 1 858.00 | | 1 858.00 | 1 858.00 |
UX Other trade receivables | 43 989.00 | 43 989.00 | | 43 989.00 |
VA Doubtful or disputed receivables | 2 386.00 | 2 386.00 | | 2 386.00 |
VB VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VC Group and associates | 11 099.00 | 11 099.00 | | 11 099.00 |
VI Group and Associates | 5 599.00 | 5 599.00 | | 5 599.00 |
VM Income taxes | 6 200.00 | 6 200.00 | | 6 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 3 292.00 | 3 292.00 | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 562.00 | 70 704.00 | 1 858.00 | 72 562.00 |
VW VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 432.00 | 83 432.00 | | 83 432.00 |
