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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 42 490.00 | | 42 490.00 | 42 490.00 |
AJ Other Intangible Assets | 93 909.00 | 93 909.00 | | 93 909.00 |
AR Technical installations, industrial equipment and tools | 467 965.00 | 467 965.00 | | 467 965.00 |
AT Other tangible assets | 41 070.00 | 35 600.00 | 5 470.00 | 41 070.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 648 105.00 | 597 474.00 | 50 631.00 | 648 105.00 |
BX Customers and related accounts | 165 514.00 | | 165 514.00 | 165 514.00 |
BZ Other receivables | 37 981.00 | 21 598.00 | 16 383.00 | 37 981.00 |
CF Cash and cash equivalents | 197 134.00 | | 197 134.00 | 197 134.00 |
CH Prepaid expenses | 9 829.00 | | 9 829.00 | 9 829.00 |
CJ TOTAL (II) | 410 457.00 | 21 598.00 | 388 859.00 | 410 457.00 |
CO Grand total (0 to V) | 1 058 563.00 | 619 072.00 | 439 490.00 | 1 058 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 161 659.00 | 161 659.00 | | 161 659.00 |
DH Retained earnings | -26 317.00 | | | -26 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 284.00 | -26 317.00 | | 44 284.00 |
DL TOTAL (I) | 235 727.00 | 191 442.00 | | 235 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 404.00 | | |
DX Trade payables and related accounts | 56 732.00 | 32 642.00 | | 56 732.00 |
DY Tax and social security liabilities | 72 847.00 | 102 013.00 | | 72 847.00 |
EA Other liabilities | 23 530.00 | | | 23 530.00 |
EB Prepaid income (2) | 50 655.00 | 40 667.00 | | 50 655.00 |
EC TOTAL (IV) | 203 764.00 | 249 727.00 | | 203 764.00 |
EE Grand total (I to V) | 439 490.00 | 441 169.00 | | 439 490.00 |
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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 | | | 1 112 026.00 | |
FJ Net sales | | | 1 112 026.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 421.00 | |
FQ Other income | | | 2 657.00 | |
FR Total operating income (I) | | | 1 129 104.00 | |
FS Purchases of goods (including customs duties) | | | 11.00 | |
FW Other purchases and external expenses | | | 576 501.00 | |
FX Taxes, duties, and similar payments | | | 12 396.00 | |
FY Salaries and Wages | | | 363 562.00 | |
FZ Social Security Contributions | | | 117 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 979.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 084 789.00 | |
GG - OPERATING RESULT (I - II) | | | 44 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 104.00 | 1 161 828.00 | | 1 129 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 819.00 | 1 188 145.00 | | 1 084 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 284.00 | -26 317.00 | | 44 284.00 |
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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 | 644 677.00 | | 3 427.00 | 644 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671.00 | |
I4 DECREASES Grand Total | | | 648 105.00 | |
IO DECREASES Total including other intangible assets | | | 137 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 399.00 | | | 137 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 607.00 | | 3 427.00 | 505 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671.00 | | | 1 671.00 |
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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 | 593 771.00 | 3 702.00 | | 593 771.00 |
PE DEPRECIATION Total including other intangible assets | 93 909.00 | | | 93 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 862.00 | 3 702.00 | | 499 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 619.00 | 10 979.00 | | 10 619.00 |
7B Total provisions for depreciation | 10 619.00 | 10 979.00 | | 10 619.00 |
7C Grand total | 10 619.00 | 10 979.00 | | 10 619.00 |
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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 | 56 731.00 | 56 731.00 | | 56 731.00 |
8C Staff and Related Accounts | 31 482.00 | 31 482.00 | | 31 482.00 |
8D Social Security and Other Social Organizations | 31 288.00 | 31 288.00 | | 31 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 529.00 | 23 529.00 | | 23 529.00 |
8L Deferred income | 50 655.00 | 50 655.00 | | 50 655.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 165 513.00 | 165 513.00 | | 165 513.00 |
VA Doubtful or disputed receivables | 25 984.00 | | 25 984.00 | 25 984.00 |
VB VAT | 10 460.00 | 10 460.00 | | 10 460.00 |
VM Income taxes | 606.00 | 606.00 | | 606.00 |
VN Other taxes, similar payments | 929.00 | 929.00 | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 708.00 | 3 708.00 | | 3 708.00 |
VS Prepaid expenses | 9 829.00 | 9 829.00 | | 9 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 904.00 | 187 339.00 | 27 565.00 | 214 904.00 |
VW VAT | 6 368.00 | 6 368.00 | | 6 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 763.00 | 203 763.00 | | 203 763.00 |
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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 |
