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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 | 16 890.00 | 16 890.00 | | 16 890.00 |
AP Buildings | 35 113.00 | 35 113.00 | | 35 113.00 |
AR Technical installations, industrial equipment and tools | 83 577.00 | 75 515.00 | 8 062.00 | 83 577.00 |
AT Other tangible assets | 10 791.00 | 10 620.00 | 170.00 | 10 791.00 |
BJ TOTAL (I) | 146 371.00 | 138 139.00 | 8 232.00 | 146 371.00 |
BL Raw materials, supplies | 21 058.00 | | 21 058.00 | 21 058.00 |
BN Goods in progress | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 164 934.00 | 7 978.00 | 156 956.00 | 164 934.00 |
BZ Other receivables | 7 403.00 | | 7 403.00 | 7 403.00 |
CF Cash and cash equivalents | 156 571.00 | | 156 571.00 | 156 571.00 |
CJ TOTAL (II) | 353 925.00 | 7 978.00 | 345 948.00 | 353 925.00 |
CO Grand total (0 to V) | 500 296.00 | 146 116.00 | 354 179.00 | 500 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 133 372.00 | 129 376.00 | | 133 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 807.00 | 33 996.00 | | 37 807.00 |
DL TOTAL (I) | 177 778.00 | 169 972.00 | | 177 778.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 540.00 | 1 357.00 | | 4 540.00 |
DX Trade payables and related accounts | 17 720.00 | 22 888.00 | | 17 720.00 |
DY Tax and social security liabilities | 51 857.00 | 54 175.00 | | 51 857.00 |
EA Other liabilities | 2 284.00 | 959.00 | | 2 284.00 |
EC TOTAL (IV) | 176 401.00 | 79 379.00 | | 176 401.00 |
EE Grand total (I to V) | 354 179.00 | 249 351.00 | | 354 179.00 |
EG Accrued income and payables due within one year | 76 401.00 | 79 379.00 | | 76 401.00 |
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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 | 588 755.00 | | 588 755.00 | 588 755.00 |
FJ Net sales | 588 755.00 | | 588 755.00 | 588 755.00 |
FM Inventory production | | | 3 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 592 728.00 | |
FS Purchases of goods (including customs duties) | | | 606.00 | |
FU Purchases of raw materials and other supplies | | | 158 833.00 | |
FV Inventory change (raw materials and supplies) | | | -1 953.00 | |
FW Other purchases and external expenses | | | 162 917.00 | |
FX Taxes, duties, and similar payments | | | 4 945.00 | |
FY Salaries and Wages | | | 144 433.00 | |
FZ Social Security Contributions | | | 74 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 547 098.00 | |
GG - OPERATING RESULT (I - II) | | | 45 629.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 630.00 | | |
A2 TOTAL ASSETS | -2 606.00 | 26 305.00 | | -2 606.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 7 838.00 | 6 356.00 | | 7 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 743.00 | 666 183.00 | | 592 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 936.00 | 632 188.00 | | 554 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 807.00 | 33 996.00 | | 37 807.00 |
HQ References: Real Estate Leasing | 9 245.00 | 6 890.00 | | 9 245.00 |
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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 | 146 371.00 | | | 146 371.00 |
I4 DECREASES Grand Total | | | 146 371.00 | |
IO DECREASES Total including other intangible assets | | | 16 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 890.00 | | | 16 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 481.00 | | | 129 481.00 |
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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 | 135 821.00 | 2 318.00 | | 135 821.00 |
PE DEPRECIATION Total including other intangible assets | 16 890.00 | | | 16 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 931.00 | 2 318.00 | | 118 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 978.00 | | | 7 978.00 |
7B Total provisions for depreciation | 7 978.00 | | | 7 978.00 |
7C Grand total | 7 978.00 | | | 7 978.00 |
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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 | 17 720.00 | 17 720.00 | | 17 720.00 |
8C Staff and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8D Social Security and Other Social Organizations | 11 098.00 | 11 098.00 | | 11 098.00 |
8E Income Taxes | 1 482.00 | 1 482.00 | | 1 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
UX Other trade receivables | 123 208.00 | 123 208.00 | | 123 208.00 |
VA Doubtful or disputed receivables | 41 725.00 | 41 725.00 | | 41 725.00 |
VB VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VI Group and Associates | 4 540.00 | 4 540.00 | | 4 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 307.00 | 5 307.00 | | 5 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 337.00 | 172 337.00 | | 172 337.00 |
VW VAT | 33 524.00 | 33 524.00 | | 33 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 401.00 | 76 401.00 | | 76 401.00 |
