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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 11 363.00 | 9 540.00 | 1 823.00 | 11 363.00 |
AT Other tangible assets | 19 173.00 | 17 917.00 | 1 256.00 | 19 173.00 |
BH Other financial assets | 37 142.00 | | 37 142.00 | 37 142.00 |
BJ TOTAL (I) | 68 268.00 | 28 047.00 | 40 221.00 | 68 268.00 |
BL Raw materials, supplies | 14 731.00 | | 14 731.00 | 14 731.00 |
BP Services in progress | 24 939.00 | | 24 939.00 | 24 939.00 |
BX Customers and related accounts | 276 564.00 | | 276 564.00 | 276 564.00 |
BZ Other receivables | 60 156.00 | | 60 156.00 | 60 156.00 |
CF Cash and cash equivalents | 27 007.00 | | 27 007.00 | 27 007.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 403 697.00 | | 403 697.00 | 403 697.00 |
CO Grand total (0 to V) | 471 964.00 | 28 047.00 | 443 918.00 | 471 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 113 391.00 | 99 331.00 | | 113 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 222.00 | 14 060.00 | | 20 222.00 |
DL TOTAL (I) | 142 083.00 | 121 861.00 | | 142 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 261.00 | | 788.00 |
DX Trade payables and related accounts | 78 336.00 | 115 140.00 | | 78 336.00 |
DY Tax and social security liabilities | 97 489.00 | 98 786.00 | | 97 489.00 |
EA Other liabilities | 125 221.00 | 121 950.00 | | 125 221.00 |
EC TOTAL (IV) | 301 834.00 | 336 137.00 | | 301 834.00 |
EE Grand total (I to V) | 443 918.00 | 457 998.00 | | 443 918.00 |
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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 | 820 819.00 | | 820 819.00 | 820 819.00 |
FJ Net sales | 820 819.00 | | 820 819.00 | 820 819.00 |
FM Inventory production | | | 9 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 832 453.00 | |
FU Purchases of raw materials and other supplies | | | 260 406.00 | |
FV Inventory change (raw materials and supplies) | | | 1 569.00 | |
FW Other purchases and external expenses | | | 279 239.00 | |
FX Taxes, duties, and similar payments | | | 7 743.00 | |
FY Salaries and Wages | | | 198 798.00 | |
FZ Social Security Contributions | | | 58 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 808 458.00 | |
GG - OPERATING RESULT (I - II) | | | 23 996.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 003.00 | | |
HD Total exceptional income (VII) | | 27 003.00 | | |
HE Exceptional expenses on management operations | 174.00 | 70 270.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 70 270.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -43 267.00 | | -174.00 |
HK Income tax | 3 599.00 | 125.00 | | 3 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 453.00 | 753 974.00 | | 832 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 231.00 | 739 914.00 | | 812 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 222.00 | 14 060.00 | | 20 222.00 |
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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 | 64 849.00 | | 47 891.00 | 64 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 472.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 472.00 | 37 142.00 | |
I4 DECREASES Grand Total | | 44 472.00 | 68 268.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 241.00 | | 1 294.00 | 29 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 018.00 | | 46 596.00 | 35 018.00 |
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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 | 26 202.00 | 1 844.00 | | 26 202.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 612.00 | 1 844.00 | | 25 612.00 |
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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 | 78 336.00 | 78 336.00 | | 78 336.00 |
8C Staff and Related Accounts | 9 049.00 | 9 049.00 | | 9 049.00 |
8D Social Security and Other Social Organizations | 22 937.00 | 22 937.00 | | 22 937.00 |
8E Income Taxes | 3 599.00 | 3 599.00 | | 3 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 221.00 | 125 221.00 | | 125 221.00 |
UT Other financial assets | 37 142.00 | | 37 142.00 | 37 142.00 |
UX Other trade receivables | 276 564.00 | 276 564.00 | | 276 564.00 |
UY Staff and related accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
VB VAT | 11 182.00 | 11 182.00 | | 11 182.00 |
VI Group and Associates | 788.00 | 788.00 | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 543.00 | 8 543.00 | | 8 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 223.00 | 47 223.00 | | 47 223.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 163.00 | 337 020.00 | 37 142.00 | 374 163.00 |
VW VAT | 53 361.00 | 53 361.00 | | 53 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 834.00 | 301 834.00 | | 301 834.00 |
