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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 | 5 495.00 | 5 495.00 | | 5 495.00 |
AH Goodwill | 2 449.00 | | 2 449.00 | 2 449.00 |
AR Technical installations, industrial equipment and tools | 777.00 | 777.00 | | 777.00 |
AT Other tangible assets | 121 980.00 | 79 955.00 | 42 025.00 | 121 980.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 19 802.00 | | 19 802.00 | 19 802.00 |
BJ TOTAL (I) | 155 503.00 | 86 227.00 | 69 276.00 | 155 503.00 |
BL Raw materials, supplies | 77 101.00 | 4 863.00 | 72 237.00 | 77 101.00 |
BX Customers and related accounts | 440 696.00 | 779.00 | 439 917.00 | 440 696.00 |
BZ Other receivables | 12 388.00 | | 12 388.00 | 12 388.00 |
CF Cash and cash equivalents | 23 917.00 | | 23 917.00 | 23 917.00 |
CH Prepaid expenses | 10 447.00 | | 10 447.00 | 10 447.00 |
CJ TOTAL (II) | 564 549.00 | 5 643.00 | 558 906.00 | 564 549.00 |
CO Grand total (0 to V) | 720 051.00 | 91 869.00 | 628 182.00 | 720 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 14 513.00 | 14 513.00 | | 14 513.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 28 867.00 | 140 082.00 | | 28 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 234.00 | 103 786.00 | | 139 234.00 |
DL TOTAL (I) | 248 615.00 | 324 380.00 | | 248 615.00 |
DU Loans and Debts from Credit Institutions (3) | 63 019.00 | 137 134.00 | | 63 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 008.00 | 5 508.00 | | 6 008.00 |
DX Trade payables and related accounts | 107 703.00 | 112 036.00 | | 107 703.00 |
DY Tax and social security liabilities | 198 921.00 | 152 860.00 | | 198 921.00 |
EA Other liabilities | 3 917.00 | 3 088.00 | | 3 917.00 |
EC TOTAL (IV) | 379 568.00 | 410 625.00 | | 379 568.00 |
EE Grand total (I to V) | 628 182.00 | 735 005.00 | | 628 182.00 |
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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 | 1 427 969.00 | | 1 427 969.00 | 1 427 969.00 |
FG Production sold - services | 223 503.00 | | 223 503.00 | 223 503.00 |
FJ Net sales | 1 651 472.00 | | 1 651 472.00 | 1 651 472.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 780.00 | |
FQ Other income | | | 8 030.00 | |
FR Total operating income (I) | | | 1 686 283.00 | |
FT Inventory change (goods) | | | -10 419.00 | |
FU Purchases of raw materials and other supplies | | | 200 261.00 | |
FW Other purchases and external expenses | | | 480 386.00 | |
FX Taxes, duties, and similar payments | | | 10 658.00 | |
FY Salaries and Wages | | | 556 187.00 | |
FZ Social Security Contributions | | | 231 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 863.00 | |
GE Other Expenses | | | 5 672.00 | |
GF Total Operating Expenses (II) | | | 1 494 418.00 | |
GG - OPERATING RESULT (I - II) | | | 191 865.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 4 877.00 | |
GU Total financial expenses (VI) | | | 4 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 883.00 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 1 333.00 | | |
HE Exceptional expenses on management operations | 35.00 | 208.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 64.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 272.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 062.00 | | -35.00 |
HK Income tax | 47 793.00 | 28 914.00 | | 47 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 358.00 | 1 476 133.00 | | 1 686 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 123.00 | 1 372 347.00 | | 1 547 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 234.00 | 103 786.00 | | 139 234.00 |
HP References: Equipment leasing | 11 666.00 | 21 822.00 | | 11 666.00 |
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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 | 153 428.00 | | 2 075.00 | 153 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 802.00 | |
I4 DECREASES Grand Total | | | 155 503.00 | |
IO DECREASES Total including other intangible assets | | | 7 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 944.00 | | | 7 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 419.00 | | 1 338.00 | 121 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 066.00 | | 737.00 | 24 066.00 |
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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 | 71 176.00 | 15 050.00 | | 71 176.00 |
PE DEPRECIATION Total including other intangible assets | 5 495.00 | | | 5 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 681.00 | 15 050.00 | | 65 681.00 |
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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 | 107 703.00 | 107 703.00 | | 107 703.00 |
8C Staff and Related Accounts | 43 034.00 | 43 034.00 | | 43 034.00 |
8D Social Security and Other Social Organizations | 60 445.00 | 60 445.00 | | 60 445.00 |
8E Income Taxes | 18 879.00 | 18 879.00 | | 18 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 917.00 | 3 917.00 | | 3 917.00 |
UT Other financial assets | 19 802.00 | | 19 802.00 | 19 802.00 |
UX Other trade receivables | 439 762.00 | 439 762.00 | | 439 762.00 |
UY Staff and related accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
UZ Social Security, other social security organizations | 2 867.00 | 2 867.00 | | 2 867.00 |
VA Doubtful or disputed receivables | 934.00 | 934.00 | | 934.00 |
VB VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 62 164.00 | 30 408.00 | 31 756.00 | 62 164.00 |
VI Group and Associates | 6 008.00 | 6 008.00 | | 6 008.00 |
VK Loans repaid during the year | 74 153.00 | | | 74 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 553.00 | 9 553.00 | | 9 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 214.00 | 4 214.00 | | 4 214.00 |
VS Prepaid expenses | 10 447.00 | 10 447.00 | | 10 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 334.00 | 463 532.00 | 19 802.00 | 483 334.00 |
VW VAT | 67 010.00 | 67 010.00 | | 67 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 568.00 | 347 812.00 | 31 756.00 | 379 568.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
