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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 25 142.00 | 18 604.00 | 6 538.00 | 25 142.00 |
AT Other tangible assets | 130 796.00 | 108 634.00 | 22 162.00 | 130 796.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 830.00 | | 8 830.00 | 8 830.00 |
BJ TOTAL (I) | 179 768.00 | 130 237.00 | 49 530.00 | 179 768.00 |
BL Raw materials, supplies | 1 010.00 | | 1 010.00 | 1 010.00 |
BN Goods in progress | 3 080.00 | | 3 080.00 | 3 080.00 |
BX Customers and related accounts | 94 597.00 | | 94 597.00 | 94 597.00 |
BZ Other receivables | 20 584.00 | | 20 584.00 | 20 584.00 |
CF Cash and cash equivalents | 41 842.00 | | 41 842.00 | 41 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 113.00 | | 161 113.00 | 161 113.00 |
CO Grand total (0 to V) | 340 881.00 | 130 237.00 | 210 643.00 | 340 881.00 |
CP Shares due in less than one year | 8 830.00 | | | 8 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 125 040.00 | 162 306.00 | | 125 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 118.00 | 12 734.00 | | 19 118.00 |
DL TOTAL (I) | 152 958.00 | 183 840.00 | | 152 958.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 132.00 | | 13.00 |
DX Trade payables and related accounts | 10 814.00 | 9 436.00 | | 10 814.00 |
DY Tax and social security liabilities | 46 858.00 | 40 607.00 | | 46 858.00 |
EA Other liabilities | | 1 378.00 | | |
EC TOTAL (IV) | 57 685.00 | 51 581.00 | | 57 685.00 |
EE Grand total (I to V) | 210 643.00 | 235 421.00 | | 210 643.00 |
EG Accrued income and payables due within one year | 57 685.00 | 51 581.00 | | 57 685.00 |
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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 | 32 089.00 | | 32 089.00 | 32 089.00 |
FG Production sold - services | 339 843.00 | | 339 843.00 | 339 843.00 |
FJ Net sales | 371 932.00 | | 371 932.00 | 371 932.00 |
FM Inventory production | | | -8 358.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 292.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 368 545.00 | |
FS Purchases of goods (including customs duties) | | | 15 219.00 | |
FU Purchases of raw materials and other supplies | | | 94 321.00 | |
FV Inventory change (raw materials and supplies) | | | 3 104.00 | |
FW Other purchases and external expenses | | | 70 288.00 | |
FX Taxes, duties, and similar payments | | | 9 294.00 | |
FY Salaries and Wages | | | 99 744.00 | |
FZ Social Security Contributions | | | 45 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 582.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 345 702.00 | |
GG - OPERATING RESULT (I - II) | | | 22 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 292.00 | 14 827.00 | | 4 292.00 |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HB Exceptional income from capital transactions | 4 683.00 | 500.00 | | 4 683.00 |
HD Total exceptional income (VII) | 5 463.00 | 500.00 | | 5 463.00 |
HE Exceptional expenses on management operations | 575.00 | 550.00 | | 575.00 |
HF Exceptional expenses on capital transactions | 4 620.00 | 262.00 | | 4 620.00 |
HH Total exceptional expenses (VIII) | 5 195.00 | 812.00 | | 5 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | -312.00 | | 268.00 |
HK Income tax | 3 993.00 | 2 588.00 | | 3 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 008.00 | 331 816.00 | | 374 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 890.00 | 319 082.00 | | 354 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 118.00 | 12 734.00 | | 19 118.00 |
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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 | 177 395.00 | | 8 037.00 | 177 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 620.00 | 8 830.00 | |
I4 DECREASES Grand Total | | 5 664.00 | 179 768.00 | |
IO DECREASES Total including other intangible assets | 3.00 | | 15 000.00 | 3.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 044.00 | 155 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 945.00 | | 8 037.00 | 148 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 450.00 | | | 13 450.00 |
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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 | 122 700.00 | 8 582.00 | 1 044.00 | 122 700.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 700.00 | 8 582.00 | 1 044.00 | 119 700.00 |
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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 | 10 814.00 | 10 814.00 | | 10 814.00 |
8C Staff and Related Accounts | 9 263.00 | 9 263.00 | | 9 263.00 |
8D Social Security and Other Social Organizations | 10 504.00 | 10 504.00 | | 10 504.00 |
8E Income Taxes | 1 405.00 | 1 405.00 | | 1 405.00 |
UT Other financial assets | 8 830.00 | 8 830.00 | | 8 830.00 |
UX Other trade receivables | 94 597.00 | 94 597.00 | | 94 597.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 246.00 | 7 246.00 | | 7 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 869.00 | 19 869.00 | | 19 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 011.00 | 124 011.00 | | 124 011.00 |
VW VAT | 18 439.00 | 18 439.00 | | 18 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 685.00 | 57 685.00 | | 57 685.00 |
