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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 | 95 095.00 | 2 498.00 | 92 597.00 | 95 095.00 |
AP Buildings | 79 280.00 | 17 570.00 | 61 710.00 | 79 280.00 |
AR Technical installations, industrial equipment and tools | 164 485.00 | 154 531.00 | 9 954.00 | 164 485.00 |
BH Other financial assets | 83 460.00 | | 83 460.00 | 83 460.00 |
BJ TOTAL (I) | 422 320.00 | 174 599.00 | 247 721.00 | 422 320.00 |
BX Customers and related accounts | 602 088.00 | 369 266.00 | 232 822.00 | 602 088.00 |
BZ Other receivables | 29 419.00 | | 29 419.00 | 29 419.00 |
CF Cash and cash equivalents | 340 600.00 | | 340 600.00 | 340 600.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 975 051.00 | 369 266.00 | 605 785.00 | 975 051.00 |
CO Grand total (0 to V) | 1 397 370.00 | 543 865.00 | 853 506.00 | 1 397 370.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 101 478.00 | 69 761.00 | | 101 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 818.00 | 31 717.00 | | 20 818.00 |
DL TOTAL (I) | 144 296.00 | 123 478.00 | | 144 296.00 |
DP Provisions for Risks | 80 000.00 | 20 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 20 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 123.00 | 326 215.00 | | 326 123.00 |
DX Trade payables and related accounts | 159 482.00 | 97 769.00 | | 159 482.00 |
DY Tax and social security liabilities | 131 751.00 | 156 645.00 | | 131 751.00 |
EA Other liabilities | 11 854.00 | 20 867.00 | | 11 854.00 |
EC TOTAL (IV) | 629 210.00 | 601 496.00 | | 629 210.00 |
EE Grand total (I to V) | 853 506.00 | 744 974.00 | | 853 506.00 |
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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 | 843 551.00 | 24 306.00 | 867 856.00 | 843 551.00 |
FJ Net sales | 843 551.00 | 24 306.00 | 867 856.00 | 843 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 621.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 885 482.00 | |
FU Purchases of raw materials and other supplies | | | 2 756.00 | |
FW Other purchases and external expenses | | | 343 429.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
FY Salaries and Wages | | | 285 430.00 | |
FZ Social Security Contributions | | | 55 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 248.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 800 949.00 | |
GG - OPERATING RESULT (I - II) | | | 84 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HE Exceptional expenses on management operations | 35.00 | 11 570.00 | | 35.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 20 000.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 035.00 | 31 570.00 | | 60 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 035.00 | -20 070.00 | | -60 035.00 |
HK Income tax | 3 680.00 | 5 407.00 | | 3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 482.00 | 1 065 581.00 | | 885 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 664.00 | 1 033 864.00 | | 864 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 818.00 | 31 717.00 | | 20 818.00 |
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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 | 375 532.00 | | 46 789.00 | 375 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 460.00 | |
I4 DECREASES Grand Total | | | 422 320.00 | |
IO DECREASES Total including other intangible assets | | | 95 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 095.00 | | | 95 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 497.00 | | 5 268.00 | 238 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 940.00 | | 41 520.00 | 41 940.00 |
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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 | 158 616.00 | 15 985.00 | | 158 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | 199.00 | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 317.00 | 15 784.00 | | 156 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 60 000.00 | | 20 000.00 |
6T Receivables | 283 302.00 | 85 963.00 | | 283 302.00 |
7B Total provisions for depreciation | 283 302.00 | 85 963.00 | | 283 302.00 |
7C Grand total | 303 302.00 | 145 963.00 | | 303 302.00 |
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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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 159 482.00 | 159 482.00 | | 159 482.00 |
8C Staff and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8D Social Security and Other Social Organizations | 17 290.00 | 17 290.00 | | 17 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 854.00 | 11 854.00 | | 11 854.00 |
UT Other financial assets | 83 460.00 | | 83 460.00 | 83 460.00 |
UX Other trade receivables | 602 088.00 | 602 088.00 | | 602 088.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 27 392.00 | 27 392.00 | | 27 392.00 |
VI Group and Associates | 326 000.00 | 326 000.00 | | 326 000.00 |
VM Income taxes | 1 727.00 | 1 727.00 | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 911.00 | 634 451.00 | 83 460.00 | 717 911.00 |
VW VAT | 107 442.00 | 107 442.00 | | 107 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 210.00 | 629 210.00 | | 629 210.00 |
