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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 51 306.00 | 51 052.00 | 254.00 | 51 306.00 |
AT Other tangible assets | 49 347.00 | 35 835.00 | 13 512.00 | 49 347.00 |
BH Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
BJ TOTAL (I) | 112 948.00 | 86 888.00 | 26 061.00 | 112 948.00 |
BL Raw materials, supplies | 5 945.00 | | 5 945.00 | 5 945.00 |
BN Goods in progress | 7 012.00 | | 7 012.00 | 7 012.00 |
BX Customers and related accounts | 168 633.00 | | 168 633.00 | 168 633.00 |
BZ Other receivables | 20 432.00 | | 20 432.00 | 20 432.00 |
CF Cash and cash equivalents | 46 402.00 | | 46 402.00 | 46 402.00 |
CJ TOTAL (II) | 248 423.00 | | 248 423.00 | 248 423.00 |
CO Grand total (0 to V) | 361 372.00 | 86 888.00 | 274 484.00 | 361 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 145 559.00 | 128 651.00 | | 145 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457.00 | 16 908.00 | | 457.00 |
DL TOTAL (I) | 187 939.00 | 187 482.00 | | 187 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454.00 | 5 767.00 | | 1 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 217.00 | 22 644.00 | | 11 217.00 |
DX Trade payables and related accounts | 21 323.00 | 74 269.00 | | 21 323.00 |
DY Tax and social security liabilities | 52 551.00 | 39 310.00 | | 52 551.00 |
EC TOTAL (IV) | 86 545.00 | 141 989.00 | | 86 545.00 |
EE Grand total (I to V) | 274 484.00 | 329 472.00 | | 274 484.00 |
EI Including equity loans | 11 217.00 | | | 11 217.00 |
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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 | 672 696.00 | | 672 696.00 | 672 696.00 |
FJ Net sales | 672 696.00 | | 672 696.00 | 672 696.00 |
FM Inventory production | | | -1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 697 838.00 | |
FU Purchases of raw materials and other supplies | | | 148 056.00 | |
FV Inventory change (raw materials and supplies) | | | 327.00 | |
FW Other purchases and external expenses | | | 218 085.00 | |
FX Taxes, duties, and similar payments | | | 9 215.00 | |
FY Salaries and Wages | | | 189 728.00 | |
FZ Social Security Contributions | | | 127 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 505.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 698 101.00 | |
GG - OPERATING RESULT (I - II) | | | -262.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 246.00 | 3 799.00 | | 1 246.00 |
HB Exceptional income from capital transactions | | 10 670.00 | | |
HD Total exceptional income (VII) | 1 246.00 | 14 469.00 | | 1 246.00 |
HE Exceptional expenses on management operations | 419.00 | 890.00 | | 419.00 |
HF Exceptional expenses on capital transactions | | 1 705.00 | | |
HH Total exceptional expenses (VIII) | 419.00 | 2 595.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827.00 | 11 874.00 | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 084.00 | 706 697.00 | | 699 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 628.00 | 689 789.00 | | 698 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457.00 | 16 908.00 | | 457.00 |
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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 | 111 370.00 | | 3 000.00 | 111 370.00 |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 075.00 | | 3 000.00 | 99 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 770.00 | | | 10 770.00 |
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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 | 82 804.00 | 5 505.00 | 1 421.00 | 82 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 804.00 | 5 505.00 | 1 421.00 | 82 804.00 |
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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 | 21 323.00 | 21 323.00 | | 21 323.00 |
8D Social Security and Other Social Organizations | 26 735.00 | 26 735.00 | | 26 735.00 |
UT Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
UX Other trade receivables | 168 633.00 | 168 633.00 | | 168 633.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 5 482.00 | 5 482.00 | | 5 482.00 |
VG Loans with a maturity of up to one year at origin | 1 454.00 | 1 454.00 | | 1 454.00 |
VI Group and Associates | 11 217.00 | 11 217.00 | | 11 217.00 |
VJ Loans taken out during the year | 4 312.00 | | | 4 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 835.00 | 189 065.00 | 10 770.00 | 199 835.00 |
VW VAT | 25 091.00 | 25 091.00 | | 25 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 545.00 | 86 545.00 | | 86 545.00 |
