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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 104 000.00 | 56 000.00 | 160 000.00 |
AP Buildings | 69 922.00 | 69 922.00 | | 69 922.00 |
AR Technical installations, industrial equipment and tools | 273 346.00 | 273 346.00 | | 273 346.00 |
AT Other tangible assets | 89 525.00 | 89 525.00 | | 89 525.00 |
BJ TOTAL (I) | 592 793.00 | 536 793.00 | 56 000.00 | 592 793.00 |
BX Customers and related accounts | 473 393.00 | 20 671.00 | 452 722.00 | 473 393.00 |
BZ Other receivables | 183 567.00 | | 183 567.00 | 183 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 656 960.00 | 20 671.00 | 636 289.00 | 656 960.00 |
CO Grand total (0 to V) | 1 249 753.00 | 557 464.00 | 692 289.00 | 1 249 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 196 687.00 | 184 180.00 | | 196 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 568.00 | 12 506.00 | | 4 568.00 |
DL TOTAL (I) | 212 255.00 | 207 687.00 | | 212 255.00 |
DP Provisions for Risks | 34 500.00 | 34 500.00 | | 34 500.00 |
DQ Provisions for Expenses | 71 054.00 | 65 720.00 | | 71 054.00 |
DR TOTAL (IV) | 105 554.00 | 100 220.00 | | 105 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541.00 | 744.00 | | 1 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 656.00 | 3 454.00 | | 3 656.00 |
DX Trade payables and related accounts | 180 022.00 | 209 607.00 | | 180 022.00 |
DY Tax and social security liabilities | 189 261.00 | 185 076.00 | | 189 261.00 |
EA Other liabilities | | 64 947.00 | | |
EC TOTAL (IV) | 374 479.00 | 463 829.00 | | 374 479.00 |
EE Grand total (I to V) | 692 289.00 | 771 735.00 | | 692 289.00 |
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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 | 156 147.00 | | 156 147.00 | 156 147.00 |
FG Production sold - services | 1 031 516.00 | | 1 031 516.00 | 1 031 516.00 |
FJ Net sales | 1 187 663.00 | | 1 187 663.00 | 1 187 663.00 |
FO Operating subsidies | | | 213 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 151.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 424 814.00 | |
FU Purchases of raw materials and other supplies | | | 156 159.00 | |
FW Other purchases and external expenses | | | 567 434.00 | |
FX Taxes, duties, and similar payments | | | 20 042.00 | |
FY Salaries and Wages | | | 475 870.00 | |
FZ Social Security Contributions | | | 155 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 342.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 409 870.00 | |
GG - OPERATING RESULT (I - II) | | | 14 944.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 330.00 | | | 2 330.00 |
HK Income tax | 7 871.00 | 2 987.00 | | 7 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 814.00 | 1 581 121.00 | | 1 424 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 246.00 | 1 568 615.00 | | 1 420 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 568.00 | 12 506.00 | | 4 568.00 |
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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 | 592 793.00 | | | 592 793.00 |
I4 DECREASES Grand Total | | | 592 793.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 793.00 | | | 432 793.00 |
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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 | 528 046.00 | 8 747.00 | | 528 046.00 |
PE DEPRECIATION Total including other intangible assets | 96 000.00 | 8 000.00 | | 96 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 046.00 | 747.00 | | 432 046.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 220.00 | 5 342.00 | 8.00 | 100 220.00 |
6T Receivables | 23 143.00 | 20 671.00 | 23 143.00 | 23 143.00 |
7B Total provisions for depreciation | 23 143.00 | 20 671.00 | 23 143.00 | 23 143.00 |
7C Grand total | 123 363.00 | 26 013.00 | 23 151.00 | 123 363.00 |
UE of which provisions and reversals: - Operating | | 26 013.00 | 23 151.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 656.00 | 1 154.00 | 2 502.00 | 3 656.00 |
8B Suppliers and Related Accounts | 180 022.00 | 180 022.00 | | 180 022.00 |
8C Staff and Related Accounts | 85 147.00 | 85 147.00 | | 85 147.00 |
8D Social Security and Other Social Organizations | 71 488.00 | 71 488.00 | | 71 488.00 |
UX Other trade receivables | 473 393.00 | 473 393.00 | | 473 393.00 |
UY Staff and related accounts | 894.00 | 894.00 | | 894.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 15 372.00 | 15 372.00 | | 15 372.00 |
VC Group and associates | 85 637.00 | 85 637.00 | | 85 637.00 |
VG Loans with a maturity of up to one year at origin | 1 541.00 | 1 541.00 | | 1 541.00 |
VM Income taxes | 56 642.00 | 56 642.00 | | 56 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 702.00 | 24 702.00 | | 24 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 960.00 | 656 960.00 | | 656 960.00 |
VW VAT | 30 179.00 | 30 179.00 | | 30 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 479.00 | 371 978.00 | 2 502.00 | 374 479.00 |
