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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 | 14 495.00 | 14 412.00 | 83.00 | 14 495.00 |
AR Technical installations, industrial equipment and tools | 57 372.00 | 53 748.00 | 3 625.00 | 57 372.00 |
AT Other tangible assets | 246 690.00 | 236 165.00 | 10 526.00 | 246 690.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 320 159.00 | 304 324.00 | 15 834.00 | 320 159.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 1 003 596.00 | 20 861.00 | 982 734.00 | 1 003 596.00 |
BZ Other receivables | 1 207 362.00 | | 1 207 362.00 | 1 207 362.00 |
CF Cash and cash equivalents | 43 873.00 | | 43 873.00 | 43 873.00 |
CJ TOTAL (II) | 2 255 571.00 | 20 861.00 | 2 234 710.00 | 2 255 571.00 |
CO Grand total (0 to V) | 2 575 729.00 | 325 186.00 | 2 250 544.00 | 2 575 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 853 848.00 | 853 848.00 | | 853 848.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 291 426.00 | 2 291 426.00 | | 291 426.00 |
DH Retained earnings | 310 799.00 | 125 046.00 | | 310 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 585.00 | 185 753.00 | | 7 585.00 |
DL TOTAL (I) | 1 612 158.00 | 3 604 573.00 | | 1 612 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 381 428.00 | 216 661.00 | | 381 428.00 |
DY Tax and social security liabilities | 206 898.00 | 226 757.00 | | 206 898.00 |
EA Other liabilities | 10 814.00 | | | 10 814.00 |
EB Prepaid income (2) | 39 246.00 | | | 39 246.00 |
EC TOTAL (IV) | 638 386.00 | 443 418.00 | | 638 386.00 |
EE Grand total (I to V) | 2 250 544.00 | 4 047 991.00 | | 2 250 544.00 |
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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 | -2 411.00 | | -2 411.00 | -2 411.00 |
FG Production sold - services | 1 953 543.00 | | 1 953 543.00 | 1 953 543.00 |
FJ Net sales | 1 951 132.00 | | 1 951 132.00 | 1 951 132.00 |
FM Inventory production | | | -93 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 857 741.00 | |
FU Purchases of raw materials and other supplies | | | 311 337.00 | |
FV Inventory change (raw materials and supplies) | | | 27 063.00 | |
FW Other purchases and external expenses | | | 1 093 783.00 | |
FX Taxes, duties, and similar payments | | | 33 901.00 | |
FY Salaries and Wages | | | 324 405.00 | |
FZ Social Security Contributions | | | 70 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 042.00 | |
GE Other Expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 1 873 611.00 | |
GG - OPERATING RESULT (I - II) | | | -15 871.00 | |
GL Other interest and similar income | | | 25 324.00 | |
GP Total financial income (V) | | | 25 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 4 660.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 4 660.00 | | 833.00 |
HE Exceptional expenses on management operations | | 10 339.00 | | |
HF Exceptional expenses on capital transactions | | 4 780.00 | | |
HH Total exceptional expenses (VIII) | | 15 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -10 459.00 | | 833.00 |
HK Income tax | 2 702.00 | 44 430.00 | | 2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 898.00 | 2 694 759.00 | | 1 883 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 313.00 | 2 509 006.00 | | 1 876 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 585.00 | 185 753.00 | | 7 585.00 |
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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 | 357 692.00 | | 868.00 | 357 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | 38 402.00 | 320 159.00 | |
IO DECREASES Total including other intangible assets | | | 14 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 402.00 | 304 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 495.00 | | | 14 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 597.00 | | 868.00 | 341 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 331 684.00 | 11 042.00 | 38 402.00 | 331 684.00 |
PE DEPRECIATION Total including other intangible assets | 14 405.00 | 7.00 | | 14 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 279.00 | 11 035.00 | 38 402.00 | 317 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 861.00 | | | 20 861.00 |
7B Total provisions for depreciation | 20 861.00 | | | 20 861.00 |
7C Grand total | 20 861.00 | | | 20 861.00 |
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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 | 381 428.00 | 381 428.00 | | 381 428.00 |
8D Social Security and Other Social Organizations | 30 973.00 | 30 973.00 | | 30 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 814.00 | 10 814.00 | | 10 814.00 |
8L Deferred income | 39 246.00 | 39 246.00 | | 39 246.00 |
UT Other financial assets | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 979 128.00 | 979 128.00 | | 979 128.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
UZ Social Security, other social security organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
VA Doubtful or disputed receivables | 24 467.00 | 24 467.00 | | 24 467.00 |
VB VAT | 21 177.00 | 21 177.00 | | 21 177.00 |
VC Group and associates | 1 150 865.00 | 1 150 865.00 | | 1 150 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 704.00 | 5 704.00 | | 5 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 612.00 | 33 612.00 | | 33 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 559.00 | 2 212 559.00 | | 2 212 559.00 |
VW VAT | 170 221.00 | 170 221.00 | | 170 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 386.00 | 638 386.00 | | 638 386.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
