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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 | 530.00 | 530.00 | | 530.00 |
AR Technical installations, industrial equipment and tools | 24 819.00 | 18 095.00 | 6 724.00 | 24 819.00 |
AT Other tangible assets | 65 117.00 | 34 125.00 | 30 991.00 | 65 117.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 95 267.00 | 52 751.00 | 42 516.00 | 95 267.00 |
BL Raw materials, supplies | 12 260.00 | | 12 260.00 | 12 260.00 |
BT Goods | 17 120.00 | | 17 120.00 | 17 120.00 |
BX Customers and related accounts | 137 909.00 | 24 592.00 | 113 317.00 | 137 909.00 |
BZ Other receivables | 176 143.00 | | 176 143.00 | 176 143.00 |
CF Cash and cash equivalents | 40 345.00 | | 40 345.00 | 40 345.00 |
CH Prepaid expenses | 5 027.00 | | 5 027.00 | 5 027.00 |
CJ TOTAL (II) | 388 806.00 | 24 592.00 | 364 213.00 | 388 806.00 |
CO Grand total (0 to V) | 484 073.00 | 77 343.00 | 406 729.00 | 484 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 792.00 | -67 579.00 | | 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 394.00 | 68 372.00 | | 34 394.00 |
DL TOTAL (I) | 37 386.00 | 2 992.00 | | 37 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 166.00 | 2 500.00 | | 20 166.00 |
DX Trade payables and related accounts | 12 858.00 | 17 330.00 | | 12 858.00 |
DY Tax and social security liabilities | 67 090.00 | 24 920.00 | | 67 090.00 |
EA Other liabilities | 269 227.00 | 267 969.00 | | 269 227.00 |
EC TOTAL (IV) | 369 343.00 | 312 720.00 | | 369 343.00 |
EE Grand total (I to V) | 406 729.00 | 315 712.00 | | 406 729.00 |
EG Accrued income and payables due within one year | 203 723.00 | 312 720.00 | | 203 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 891.00 | | 72 891.00 | 72 891.00 |
FG Production sold - services | 474 330.00 | | 474 330.00 | 474 330.00 |
FJ Net sales | 547 221.00 | | 547 221.00 | 547 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 547 270.00 | |
FS Purchases of goods (including customs duties) | | | 80 767.00 | |
FT Inventory change (goods) | | | -5 740.00 | |
FU Purchases of raw materials and other supplies | | | 113 207.00 | |
FV Inventory change (raw materials and supplies) | | | -4 670.00 | |
FW Other purchases and external expenses | | | 115 869.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FY Salaries and Wages | | | 124 743.00 | |
FZ Social Security Contributions | | | 45 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 232.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 491 837.00 | |
GG - OPERATING RESULT (I - II) | | | 55 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 228.00 | | |
A2 TOTAL ASSETS | 852.00 | 2 067.00 | | 852.00 |
HB Exceptional income from capital transactions | 500.00 | 2 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 10 517.00 | 17 416.00 | | 10 517.00 |
HF Exceptional expenses on capital transactions | 684.00 | 2 000.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 11 201.00 | 19 416.00 | | 11 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 701.00 | -17 416.00 | | -10 701.00 |
HK Income tax | 10 337.00 | 8 236.00 | | 10 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 770.00 | 612 532.00 | | 547 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 376.00 | 544 160.00 | | 513 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 394.00 | 68 372.00 | | 34 394.00 |
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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 | 83 657.00 | | 14 100.00 | 83 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 2 490.00 | 95 268.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 490.00 | 89 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 327.00 | | 14 100.00 | 78 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 38 008.00 | 17 233.00 | 2 490.00 | 38 008.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | 19.00 | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 497.00 | 17 213.00 | 2 490.00 | 37 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 593.00 | | | 24 593.00 |
7B Total provisions for depreciation | 24 593.00 | | | 24 593.00 |
7C Grand total | 24 593.00 | | | 24 593.00 |
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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 | 12 859.00 | 12 859.00 | | 12 859.00 |
8C Staff and Related Accounts | 22 013.00 | 22 013.00 | | 22 013.00 |
8D Social Security and Other Social Organizations | 25 294.00 | 25 294.00 | | 25 294.00 |
8E Income Taxes | 2 101.00 | 2 101.00 | | 2 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 227.00 | 123 773.00 | 145 454.00 | 269 227.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 105 649.00 | 105 649.00 | | 105 649.00 |
VA Doubtful or disputed receivables | 32 261.00 | | 32 261.00 | 32 261.00 |
VB VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VI Group and Associates | 20 166.00 | | 20 166.00 | 20 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 312.00 | 171 312.00 | | 171 312.00 |
VS Prepaid expenses | 5 027.00 | 5 027.00 | | 5 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 880.00 | 291 619.00 | 32 261.00 | 323 880.00 |
VW VAT | 16 260.00 | 16 260.00 | | 16 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 344.00 | 203 724.00 | 165 620.00 | 369 344.00 |
