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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 | 19 916.00 | 19 916.00 | | 19 916.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 13 900.00 | 13 900.00 | | 13 900.00 |
AR Technical installations, industrial equipment and tools | 31 378.00 | 27 854.00 | 3 523.00 | 31 378.00 |
AT Other tangible assets | 169 903.00 | 133 259.00 | 36 644.00 | 169 903.00 |
BH Other financial assets | 28 180.00 | | 28 180.00 | 28 180.00 |
BJ TOTAL (I) | 263 277.00 | 194 929.00 | 68 347.00 | 263 277.00 |
BL Raw materials, supplies | 59 028.00 | | 59 028.00 | 59 028.00 |
BN Goods in progress | 118 333.00 | | 118 333.00 | 118 333.00 |
BX Customers and related accounts | 779 945.00 | 68 576.00 | 711 369.00 | 779 945.00 |
BZ Other receivables | 82 924.00 | | 82 924.00 | 82 924.00 |
CF Cash and cash equivalents | 668 917.00 | | 668 917.00 | 668 917.00 |
CH Prepaid expenses | 14 514.00 | | 14 514.00 | 14 514.00 |
CJ TOTAL (II) | 1 723 662.00 | 68 576.00 | 1 655 086.00 | 1 723 662.00 |
CO Grand total (0 to V) | 1 986 938.00 | 263 505.00 | 1 723 433.00 | 1 986 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 275 816.00 | 275 816.00 | | 275 816.00 |
DH Retained earnings | -1 030 335.00 | -42 475.00 | | -1 030 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 743.00 | -987 860.00 | | 234 743.00 |
DL TOTAL (I) | -354 776.00 | -589 519.00 | | -354 776.00 |
DP Provisions for Risks | 41 831.00 | 126 372.00 | | 41 831.00 |
DR TOTAL (IV) | 41 831.00 | 126 372.00 | | 41 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 429.00 | 1 020 425.00 | | 1 041 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 448.00 | 161 290.00 | | 167 448.00 |
DX Trade payables and related accounts | 496 958.00 | 631 883.00 | | 496 958.00 |
DY Tax and social security liabilities | 323 179.00 | 357 267.00 | | 323 179.00 |
EA Other liabilities | 7 364.00 | 115 072.00 | | 7 364.00 |
EC TOTAL (IV) | 2 036 378.00 | 2 285 938.00 | | 2 036 378.00 |
EE Grand total (I to V) | 1 723 433.00 | 1 822 792.00 | | 1 723 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 364.00 | | 60 364.00 | 60 364.00 |
FG Production sold - services | 5 207 026.00 | | 5 207 026.00 | 5 207 026.00 |
FJ Net sales | 5 267 390.00 | | 5 267 390.00 | 5 267 390.00 |
FM Inventory production | | | 22 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 460.00 | |
FQ Other income | | | 24 260.00 | |
FR Total operating income (I) | | | 5 437 730.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 267.00 | |
FV Inventory change (raw materials and supplies) | | | 32 429.00 | |
FW Other purchases and external expenses | | | 2 897 852.00 | |
FX Taxes, duties, and similar payments | | | 52 307.00 | |
FY Salaries and Wages | | | 716 899.00 | |
FZ Social Security Contributions | | | 260 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 463.00 | |
GE Other Expenses | | | 130 361.00 | |
GF Total Operating Expenses (II) | | | 5 201 048.00 | |
GG - OPERATING RESULT (I - II) | | | 236 682.00 | |
GR Interest and similar expenses | | | 6 900.00 | |
GU Total financial expenses (VI) | | | 6 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 296.00 | 378.00 | | 30 296.00 |
HD Total exceptional income (VII) | 30 296.00 | 378.00 | | 30 296.00 |
HE Exceptional expenses on management operations | 10 801.00 | 25 207.00 | | 10 801.00 |
HF Exceptional expenses on capital transactions | 14 534.00 | | | 14 534.00 |
HH Total exceptional expenses (VIII) | 25 335.00 | 25 207.00 | | 25 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 961.00 | -24 829.00 | | 4 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 468 026.00 | 4 267 356.00 | | 5 468 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 233 283.00 | 5 255 216.00 | | 5 233 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 743.00 | -987 860.00 | | 234 743.00 |
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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 | 309 172.00 | | 7 392.00 | 309 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 058.00 | 28 180.00 | |
I4 DECREASES Grand Total | | 53 287.00 | 263 277.00 | |
IO DECREASES Total including other intangible assets | | | 19 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 229.00 | 215 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 917.00 | | | 19 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 017.00 | | 7 392.00 | 252 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 238.00 | | | 37 238.00 |
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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 | 207 730.00 | 18 393.00 | 31 195.00 | 207 730.00 |
PE DEPRECIATION Total including other intangible assets | 19 916.00 | | | 19 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 814.00 | 18 393.00 | 31 195.00 | 187 814.00 |
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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 | 126 372.00 | | 84 541.00 | 126 372.00 |
6T Receivables | 67 113.00 | 1 463.00 | | 67 113.00 |
7B Total provisions for depreciation | 67 113.00 | 1 463.00 | | 67 113.00 |
7C Grand total | 193 485.00 | 1 463.00 | 84 541.00 | 193 485.00 |
UE of which provisions and reversals: - Operating | | 1 463.00 | 84 541.00 | |
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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 | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 496 958.00 | 496 958.00 | | 496 958.00 |
8C Staff and Related Accounts | 28 649.00 | 28 649.00 | | 28 649.00 |
8D Social Security and Other Social Organizations | 77 679.00 | 77 679.00 | | 77 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 364.00 | 7 364.00 | | 7 364.00 |
UT Other financial assets | 28 180.00 | | 28 180.00 | 28 180.00 |
UX Other trade receivables | 697 654.00 | 697 654.00 | | 697 654.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 11 708.00 | 11 708.00 | | 11 708.00 |
VA Doubtful or disputed receivables | 82 291.00 | 82 291.00 | | 82 291.00 |
VB VAT | 50 839.00 | 50 839.00 | | 50 839.00 |
VG Loans with a maturity of up to one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 1 040 348.00 | 319 087.00 | 721 262.00 | 1 040 348.00 |
VI Group and Associates | 167 031.00 | 167 031.00 | | 167 031.00 |
VJ Loans taken out during the year | 122 398.00 | | | 122 398.00 |
VK Loans repaid during the year | 101 328.00 | | | 101 328.00 |
VP Miscellaneous | 2 085.00 | 2 085.00 | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 075.00 | 16 075.00 | | 16 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 042.00 | 18 042.00 | | 18 042.00 |
VS Prepaid expenses | 14 514.00 | 14 514.00 | | 14 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 563.00 | 877 383.00 | 28 180.00 | 905 563.00 |
VW VAT | 200 776.00 | 200 776.00 | | 200 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 378.00 | 1 315 116.00 | 721 262.00 | 2 036 378.00 |
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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 | 10.00 | | | 10.00 |
