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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 20 772.00 | 20 105.00 | 667.00 | 20 772.00 |
AT Other tangible assets | 134 342.00 | 96 827.00 | 37 516.00 | 134 342.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 8 830.00 | | 8 830.00 | 8 830.00 |
BJ TOTAL (I) | 183 564.00 | 119 932.00 | 63 632.00 | 183 564.00 |
BL Raw materials, supplies | 3 636.00 | | 3 636.00 | 3 636.00 |
BX Customers and related accounts | 154 309.00 | | 154 309.00 | 154 309.00 |
BZ Other receivables | 17 015.00 | | 17 015.00 | 17 015.00 |
CF Cash and cash equivalents | 39 106.00 | | 39 106.00 | 39 106.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 215 634.00 | | 215 634.00 | 215 634.00 |
CO Grand total (0 to V) | 399 198.00 | 119 932.00 | 279 266.00 | 399 198.00 |
CP Shares due in less than one year | 8 830.00 | | | 8 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 940.00 | 164 877.00 | | 121 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 651.00 | 14 063.00 | | 54 651.00 |
DL TOTAL (I) | 185 391.00 | 187 740.00 | | 185 391.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 9 174.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919.00 | 5 121.00 | | 1 919.00 |
DX Trade payables and related accounts | 27 010.00 | 10 508.00 | | 27 010.00 |
DY Tax and social security liabilities | 56 971.00 | 32 762.00 | | 56 971.00 |
EA Other liabilities | 1 378.00 | 165.00 | | 1 378.00 |
EB Prepaid income (2) | 6 569.00 | | | 6 569.00 |
EC TOTAL (IV) | 93 875.00 | 57 730.00 | | 93 875.00 |
EE Grand total (I to V) | 279 266.00 | 245 471.00 | | 279 266.00 |
EG Accrued income and payables due within one year | 93 875.00 | 57 730.00 | | 93 875.00 |
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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 | 516 952.00 | | 516 952.00 | 516 952.00 |
FJ Net sales | 516 952.00 | | 516 952.00 | 516 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 730.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 525 686.00 | |
FU Purchases of raw materials and other supplies | | | 191 044.00 | |
FV Inventory change (raw materials and supplies) | | | -2 726.00 | |
FW Other purchases and external expenses | | | 79 072.00 | |
FX Taxes, duties, and similar payments | | | 10 139.00 | |
FY Salaries and Wages | | | 119 398.00 | |
FZ Social Security Contributions | | | 42 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 773.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 458 558.00 | |
GG - OPERATING RESULT (I - II) | | | 67 129.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 730.00 | 8 230.00 | | 8 730.00 |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 10 417.00 | | | 10 417.00 |
HE Exceptional expenses on management operations | 1 650.00 | 1 635.00 | | 1 650.00 |
HF Exceptional expenses on capital transactions | 4 091.00 | 931.00 | | 4 091.00 |
HH Total exceptional expenses (VIII) | 5 741.00 | 2 566.00 | | 5 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 675.00 | -2 566.00 | | 4 675.00 |
HK Income tax | 17 124.00 | 4 539.00 | | 17 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 103.00 | 427 882.00 | | 536 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 452.00 | 413 820.00 | | 481 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 651.00 | 14 063.00 | | 54 651.00 |
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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 | 184 830.00 | | 41 937.00 | 184 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 450.00 | |
I4 DECREASES Grand Total | | 43 203.00 | 183 564.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 203.00 | 155 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 380.00 | | 41 937.00 | 156 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 450.00 | | | 13 450.00 |
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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 | 140 271.00 | 18 773.00 | 39 112.00 | 140 271.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 271.00 | 18 773.00 | 39 112.00 | 137 271.00 |
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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 | 27 010.00 | 27 010.00 | | 27 010.00 |
8C Staff and Related Accounts | 4 241.00 | 4 241.00 | | 4 241.00 |
8D Social Security and Other Social Organizations | 9 658.00 | 9 658.00 | | 9 658.00 |
8E Income Taxes | 8 886.00 | 8 886.00 | | 8 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
8L Deferred income | 6 569.00 | 6 569.00 | | 6 569.00 |
UT Other financial assets | 8 830.00 | 8 830.00 | | 8 830.00 |
UX Other trade receivables | 154 309.00 | 154 309.00 | | 154 309.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 1 919.00 | 1 919.00 | | 1 919.00 |
VK Loans repaid during the year | 9 143.00 | | | 9 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 438.00 | 8 438.00 | | 8 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 651.00 | 16 651.00 | | 16 651.00 |
VS Prepaid expenses | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 722.00 | 181 722.00 | | 181 722.00 |
VW VAT | 25 748.00 | 25 748.00 | | 25 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 875.00 | 93 875.00 | | 93 875.00 |
