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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 500.00 | 11 500.00 | | 11 500.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 7 200.00 | | 7 200.00 |
AT Other tangible assets | 12 389.00 | 7 997.00 | 4 392.00 | 12 389.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 529.00 | | 2 529.00 | 2 529.00 |
BJ TOTAL (I) | 39 618.00 | 26 697.00 | 12 921.00 | 39 618.00 |
BL Raw materials, supplies | 3 218.00 | | 3 218.00 | 3 218.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 53 907.00 | | 53 907.00 | 53 907.00 |
BZ Other receivables | 13 688.00 | 4 922.00 | 8 766.00 | 13 688.00 |
CF Cash and cash equivalents | 24 004.00 | | 24 004.00 | 24 004.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 100 400.00 | 4 922.00 | 95 478.00 | 100 400.00 |
CO Grand total (0 to V) | 140 019.00 | 31 619.00 | 108 399.00 | 140 019.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 136.00 | 15 683.00 | | 11 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 459.00 | 13 453.00 | | 14 459.00 |
DL TOTAL (I) | 45 796.00 | 31 336.00 | | 45 796.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 935.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 782.00 | | |
DX Trade payables and related accounts | 9 925.00 | 12 253.00 | | 9 925.00 |
DY Tax and social security liabilities | 52 457.00 | 44 081.00 | | 52 457.00 |
EA Other liabilities | 220.00 | 912.00 | | 220.00 |
EC TOTAL (IV) | 62 603.00 | 65 965.00 | | 62 603.00 |
EE Grand total (I to V) | 108 399.00 | 97 302.00 | | 108 399.00 |
EG Accrued income and payables due within one year | 62 603.00 | 65 965.00 | | 62 603.00 |
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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 | | | 266 424.00 | |
FJ Net sales | | | 266 424.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 146.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 274 576.00 | |
FU Purchases of raw materials and other supplies | | | 16 732.00 | |
FV Inventory change (raw materials and supplies) | | | 1 006.00 | |
FW Other purchases and external expenses | | | 47 223.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 151 141.00 | |
FZ Social Security Contributions | | | 30 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 553.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 259 848.00 | |
GG - OPERATING RESULT (I - II) | | | 14 728.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 2 291.00 | | | 2 291.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 325.00 | | | 325.00 |
HG Exceptional depreciation and provisions | 1 184.00 | | | 1 184.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | 300.00 | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781.00 | -300.00 | | 781.00 |
HK Income tax | 845.00 | 1 520.00 | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 867.00 | 250 660.00 | | 276 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 407.00 | 237 206.00 | | 262 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 460.00 | 13 454.00 | | 14 460.00 |
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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 | 32 688.00 | | 9 696.00 | 32 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 529.00 | |
I4 DECREASES Grand Total | | 2 765.00 | 39 619.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 765.00 | 19 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 708.00 | | 3 647.00 | 18 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | 6 049.00 | 2 480.00 |
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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 | 23 715.00 | 5 423.00 | 2 440.00 | 23 715.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 215.00 | 5 423.00 | 2 440.00 | 12 215.00 |
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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 | 9 926.00 | 9 926.00 | | 9 926.00 |
8C Staff and Related Accounts | 15 783.00 | 15 783.00 | | 15 783.00 |
8D Social Security and Other Social Organizations | 18 354.00 | 18 354.00 | | 18 354.00 |
8E Income Taxes | 845.00 | 845.00 | | 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 2 529.00 | | 2 529.00 | 2 529.00 |
UX Other trade receivables | 54 136.00 | 54 136.00 | | 54 136.00 |
UY Staff and related accounts | 3 682.00 | 3 682.00 | | 3 682.00 |
VA Doubtful or disputed receivables | 6 162.00 | 6 162.00 | | 6 162.00 |
VC Group and associates | 213.00 | 213.00 | | 213.00 |
VN Other taxes, similar payments | 1 123.00 | 1 123.00 | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 108.00 | 3 108.00 | | 3 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
VS Prepaid expenses | 4 898.00 | 4 898.00 | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 023.00 | 72 494.00 | 2 529.00 | 75 023.00 |
VW VAT | 14 368.00 | 14 368.00 | | 14 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 603.00 | 62 603.00 | | 62 603.00 |
