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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 280 026.00 | 201 115.00 | 78 911.00 | 280 026.00 |
AT Other tangible assets | 77 545.00 | 14 202.00 | 63 343.00 | 77 545.00 |
BH Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BJ TOTAL (I) | 363 923.00 | 215 317.00 | 148 606.00 | 363 923.00 |
BL Raw materials, supplies | 22 410.00 | | 22 410.00 | 22 410.00 |
BN Goods in progress | 7 426.00 | | 7 426.00 | 7 426.00 |
BX Customers and related accounts | 394 005.00 | | 394 005.00 | 394 005.00 |
BZ Other receivables | 253 428.00 | | 253 428.00 | 253 428.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 682 679.00 | | 682 679.00 | 682 679.00 |
CO Grand total (0 to V) | 1 046 601.00 | 215 317.00 | 831 284.00 | 1 046 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 160 500.00 | | 160 500.00 |
DH Retained earnings | -473 775.00 | -502 318.00 | | -473 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 339.00 | 28 543.00 | | 109 339.00 |
DL TOTAL (I) | -203 937.00 | -313 275.00 | | -203 937.00 |
DU Loans and Debts from Credit Institutions (3) | 649.00 | 831.00 | | 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 530.00 | 220 181.00 | | 223 530.00 |
DX Trade payables and related accounts | 355 630.00 | 208 964.00 | | 355 630.00 |
DY Tax and social security liabilities | 451 840.00 | 454 528.00 | | 451 840.00 |
EA Other liabilities | 3 572.00 | 37 019.00 | | 3 572.00 |
EC TOTAL (IV) | 1 035 221.00 | 921 523.00 | | 1 035 221.00 |
EE Grand total (I to V) | 831 284.00 | 608 248.00 | | 831 284.00 |
EG Accrued income and payables due within one year | 1 035 221.00 | 921 523.00 | | 1 035 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | 831.00 | | 649.00 |
EI Including equity loans | 223 530.00 | | | 223 530.00 |
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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 | 3 476 101.00 | | 3 476 101.00 | 3 476 101.00 |
FJ Net sales | 3 476 101.00 | | 3 476 101.00 | 3 476 101.00 |
FM Inventory production | | | 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 606.00 | |
FQ Other income | | | 75 138.00 | |
FR Total operating income (I) | | | 3 586 224.00 | |
FU Purchases of raw materials and other supplies | | | 356 019.00 | |
FV Inventory change (raw materials and supplies) | | | -2 612.00 | |
FW Other purchases and external expenses | | | 987 458.00 | |
FX Taxes, duties, and similar payments | | | 140 068.00 | |
FY Salaries and Wages | | | 1 485 749.00 | |
FZ Social Security Contributions | | | 553 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 788.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 572 532.00 | |
GG - OPERATING RESULT (I - II) | | | 13 692.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 3 593.00 | |
GU Total financial expenses (VI) | | | 3 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 780.00 | | | 108 780.00 |
HD Total exceptional income (VII) | 108 780.00 | | | 108 780.00 |
HE Exceptional expenses on management operations | 10 700.00 | | | 10 700.00 |
HF Exceptional expenses on capital transactions | | 492.00 | | |
HH Total exceptional expenses (VIII) | 10 700.00 | 492.00 | | 10 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 080.00 | -492.00 | | 98 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 164.00 | 3 420 036.00 | | 3 696 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586 825.00 | 3 391 493.00 | | 3 586 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 339.00 | 28 543.00 | | 109 339.00 |
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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 | 293 272.00 | | 70 651.00 | 293 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351.00 | |
I4 DECREASES Grand Total | | | 363 923.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 921.00 | | 70 651.00 | 286 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351.00 | | | 1 351.00 |
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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 | 355 630.00 | 355 630.00 | | 355 630.00 |
8C Staff and Related Accounts | 158 805.00 | 158 805.00 | | 158 805.00 |
8D Social Security and Other Social Organizations | 210 010.00 | 210 010.00 | | 210 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 572.00 | 3 572.00 | | 3 572.00 |
UT Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
UX Other trade receivables | 394 005.00 | 394 005.00 | | 394 005.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
VB VAT | 19 147.00 | 19 147.00 | | 19 147.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VI Group and Associates | 223 530.00 | 223 530.00 | | 223 530.00 |
VM Income taxes | 183 859.00 | 183 859.00 | | 183 859.00 |
VP Miscellaneous | 24 321.00 | 24 321.00 | | 24 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 901.00 | 26 901.00 | | 26 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 769.00 | 25 769.00 | | 25 769.00 |
VS Prepaid expenses | 4 225.00 | 4 225.00 | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 009.00 | 651 657.00 | 1 351.00 | 653 009.00 |
VW VAT | 56 125.00 | 56 125.00 | | 56 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 221.00 | 1 035 221.00 | | 1 035 221.00 |
