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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 257.00 | 257.00 | | 257.00 |
AT Other tangible assets | 5 133.00 | 5 133.00 | | 5 133.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 29 380.00 | 9 880.00 | 19 500.00 | 29 380.00 |
BL Raw materials, supplies | 24 744.00 | | 24 744.00 | 24 744.00 |
BN Goods in progress | 27 811.00 | | 27 811.00 | 27 811.00 |
BX Customers and related accounts | 345 263.00 | 9 933.00 | 335 330.00 | 345 263.00 |
BZ Other receivables | 52 002.00 | | 52 002.00 | 52 002.00 |
CF Cash and cash equivalents | 57 230.00 | | 57 230.00 | 57 230.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 509 201.00 | 9 933.00 | 499 268.00 | 509 201.00 |
CO Grand total (0 to V) | 538 580.00 | 19 813.00 | 518 768.00 | 538 580.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 162 904.00 | 99 377.00 | | 162 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 656.00 | 63 527.00 | | 11 656.00 |
DL TOTAL (I) | 216 360.00 | 204 704.00 | | 216 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 381.00 | | |
DX Trade payables and related accounts | 154 372.00 | 136 624.00 | | 154 372.00 |
DY Tax and social security liabilities | 91 372.00 | 87 377.00 | | 91 372.00 |
EA Other liabilities | | 477.00 | | |
EB Prepaid income (2) | 56 663.00 | 31 056.00 | | 56 663.00 |
EC TOTAL (IV) | 302 407.00 | 255 914.00 | | 302 407.00 |
EE Grand total (I to V) | 518 768.00 | 460 619.00 | | 518 768.00 |
EG Accrued income and payables due within one year | 302 407.00 | 255 914.00 | | 302 407.00 |
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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 | 860.00 | | 860.00 | 860.00 |
FG Production sold - services | 975 638.00 | | 975 638.00 | 975 638.00 |
FJ Net sales | 976 499.00 | | 976 499.00 | 976 499.00 |
FM Inventory production | | | -20 675.00 | |
FO Operating subsidies | | | 3 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 960 920.00 | |
FU Purchases of raw materials and other supplies | | | 330 202.00 | |
FV Inventory change (raw materials and supplies) | | | 112.00 | |
FW Other purchases and external expenses | | | 285 454.00 | |
FX Taxes, duties, and similar payments | | | 6 196.00 | |
FY Salaries and Wages | | | 259 343.00 | |
FZ Social Security Contributions | | | 65 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 946 694.00 | |
GG - OPERATING RESULT (I - II) | | | 14 227.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 113.00 | 1 792.00 | | 1 113.00 |
A2 TOTAL ASSETS | 1 029.00 | 1 221.00 | | 1 029.00 |
HA Exceptional income from management transactions | 363.00 | 1 098.00 | | 363.00 |
HD Total exceptional income (VII) | 363.00 | 1 098.00 | | 363.00 |
HE Exceptional expenses on management operations | 29.00 | 1 832.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 430.00 | 1 832.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -735.00 | | -67.00 |
HK Income tax | 1 442.00 | 12 668.00 | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 579.00 | 1 495 647.00 | | 961 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 923.00 | 1 432 120.00 | | 949 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 656.00 | 63 527.00 | | 11 656.00 |
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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 | 30 644.00 | | | 30 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 1 264.00 | 29 380.00 | |
IO DECREASES Total including other intangible assets | | | 22 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 964.00 | 5 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 490.00 | | | 22 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 354.00 | | | 6 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 10 121.00 | 321.00 | 562.00 | 10 121.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 631.00 | 321.00 | 562.00 | 5 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 933.00 | | | 9 933.00 |
7B Total provisions for depreciation | 9 933.00 | | | 9 933.00 |
7C Grand total | 9 933.00 | | | 9 933.00 |
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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 | 154 372.00 | 154 372.00 | | 154 372.00 |
8C Staff and Related Accounts | 20 265.00 | 20 265.00 | | 20 265.00 |
8D Social Security and Other Social Organizations | 18 230.00 | 18 230.00 | | 18 230.00 |
8L Deferred income | 56 663.00 | 56 663.00 | | 56 663.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 345 263.00 | 345 263.00 | | 345 263.00 |
VB VAT | 19 364.00 | 19 364.00 | | 19 364.00 |
VM Income taxes | 22 805.00 | 22 805.00 | | 22 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 834.00 | 9 834.00 | | 9 834.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 915.00 | 400 915.00 | | 400 915.00 |
VW VAT | 50 169.00 | 50 169.00 | | 50 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 407.00 | 302 407.00 | | 302 407.00 |
