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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
AH Goodwill | 276 074.00 | | 276 074.00 | 276 074.00 |
AR Technical installations, industrial equipment and tools | 48 236.00 | 48 236.00 | | 48 236.00 |
AT Other tangible assets | 513 502.00 | 495 096.00 | 18 405.00 | 513 502.00 |
BH Other financial assets | 9 703.00 | | 9 703.00 | 9 703.00 |
BJ TOTAL (I) | 852 054.00 | 547 872.00 | 304 182.00 | 852 054.00 |
BL Raw materials, supplies | 87 011.00 | | 87 011.00 | 87 011.00 |
BX Customers and related accounts | 503 325.00 | 507.00 | 502 818.00 | 503 325.00 |
BZ Other receivables | 212 191.00 | | 212 191.00 | 212 191.00 |
CF Cash and cash equivalents | 269 777.00 | | 269 777.00 | 269 777.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 1 073 647.00 | 507.00 | 1 073 141.00 | 1 073 647.00 |
CO Grand total (0 to V) | 1 925 701.00 | 548 378.00 | 1 377 323.00 | 1 925 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -42 550.00 | | | -42 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 497.00 | | | 70 497.00 |
DL TOTAL (I) | 467 947.00 | | | 467 947.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 831.00 | | | 250 831.00 |
DX Trade payables and related accounts | 345 641.00 | | | 345 641.00 |
DY Tax and social security liabilities | 245 430.00 | | | 245 430.00 |
EA Other liabilities | 37 474.00 | | | 37 474.00 |
EC TOTAL (IV) | 879 376.00 | | | 879 376.00 |
EE Grand total (I to V) | 1 377 323.00 | | | 1 377 323.00 |
EG Accrued income and payables due within one year | 879 376.00 | | | 879 376.00 |
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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 | 3 022 200.00 | | 3 022 200.00 | 3 022 200.00 |
FJ Net sales | 3 022 200.00 | | 3 022 200.00 | 3 022 200.00 |
FO Operating subsidies | | | 5 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 715.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 054 041.00 | |
FU Purchases of raw materials and other supplies | | | 312 030.00 | |
FV Inventory change (raw materials and supplies) | | | -4 756.00 | |
FW Other purchases and external expenses | | | 1 568 473.00 | |
FX Taxes, duties, and similar payments | | | 71 418.00 | |
FY Salaries and Wages | | | 772 241.00 | |
FZ Social Security Contributions | | | 279 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 3 132.00 | |
GF Total Operating Expenses (II) | | | 3 023 390.00 | |
GG - OPERATING RESULT (I - II) | | | 30 651.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 4 272.00 | |
GU Total financial expenses (VI) | | | 4 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 792.00 | | | 7 792.00 |
HA Exceptional income from management transactions | 22 063.00 | | | 22 063.00 |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 45 563.00 | | | 45 563.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 380.00 | | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 093.00 | | | 44 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 629.00 | | | 3 099 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029 132.00 | | | 3 029 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 497.00 | | | 70 497.00 |
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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 | 1 219 569.00 | | 4 409.00 | 1 219 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 703.00 | |
I4 DECREASES Grand Total | | 371 924.00 | 852 054.00 | |
IO DECREASES Total including other intangible assets | | | 280 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 924.00 | 561 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 614.00 | | | 280 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 253.00 | | 4 409.00 | 929 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 703.00 | | | 9 703.00 |
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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 | 910 060.00 | 8 357.00 | 370 544.00 | 910 060.00 |
PE DEPRECIATION Total including other intangible assets | 4 540.00 | | | 4 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 520.00 | 8 357.00 | 370 544.00 | 905 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 238.00 | 12 000.00 | 15 238.00 | 33 238.00 |
6T Receivables | 2 757.00 | 1 435.00 | 3 686.00 | 2 757.00 |
7B Total provisions for depreciation | 2 757.00 | 1 435.00 | 3 686.00 | 2 757.00 |
7C Grand total | 35 994.00 | 13 435.00 | 18 923.00 | 35 994.00 |
UE of which provisions and reversals: - Operating | | 13 435.00 | 18 923.00 | |
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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 | 345 641.00 | 345 641.00 | | 345 641.00 |
8C Staff and Related Accounts | 36 964.00 | 36 964.00 | | 36 964.00 |
8D Social Security and Other Social Organizations | 88 482.00 | 88 482.00 | | 88 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 474.00 | 37 474.00 | | 37 474.00 |
UT Other financial assets | 9 703.00 | | 9 703.00 | 9 703.00 |
UX Other trade receivables | 502 718.00 | 502 718.00 | | 502 718.00 |
UY Staff and related accounts | 2 242.00 | 2 242.00 | | 2 242.00 |
UZ Social Security, other social security organizations | 22 992.00 | 22 992.00 | | 22 992.00 |
VA Doubtful or disputed receivables | 606.00 | 606.00 | | 606.00 |
VB VAT | 32 202.00 | 32 202.00 | | 32 202.00 |
VI Group and Associates | 250 831.00 | 250 831.00 | | 250 831.00 |
VP Miscellaneous | 84 028.00 | 84 028.00 | | 84 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 835.00 | 15 835.00 | | 15 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 727.00 | 70 727.00 | | 70 727.00 |
VS Prepaid expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 562.00 | 716 859.00 | 9 703.00 | 726 562.00 |
VW VAT | 104 149.00 | 104 149.00 | | 104 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 376.00 | 879 376.00 | | 879 376.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
