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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 | 6 068.00 | 6 068.00 | | 6 068.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 32 230.00 | 27 690.00 | 4 540.00 | 32 230.00 |
AT Other tangible assets | 80 896.00 | 49 185.00 | 31 711.00 | 80 896.00 |
BH Other financial assets | 12 858.00 | | 12 858.00 | 12 858.00 |
BJ TOTAL (I) | 143 551.00 | 82 943.00 | 60 608.00 | 143 551.00 |
BL Raw materials, supplies | 31 648.00 | | 31 648.00 | 31 648.00 |
BX Customers and related accounts | 244 403.00 | 7 968.00 | 236 434.00 | 244 403.00 |
BZ Other receivables | 12 297.00 | | 12 297.00 | 12 297.00 |
CF Cash and cash equivalents | 88 208.00 | | 88 208.00 | 88 208.00 |
CH Prepaid expenses | 12 186.00 | | 12 186.00 | 12 186.00 |
CJ TOTAL (II) | 388 741.00 | 7 968.00 | 380 772.00 | 388 741.00 |
CO Grand total (0 to V) | 532 292.00 | 90 911.00 | 441 381.00 | 532 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -26 340.00 | -14 522.00 | | -26 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 274.00 | -11 819.00 | | 18 274.00 |
DJ Investment subsidies | 19.00 | 485.00 | | 19.00 |
DL TOTAL (I) | 35 953.00 | 18 145.00 | | 35 953.00 |
DU Loans and Debts from Credit Institutions (3) | 21 735.00 | 14 213.00 | | 21 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 990.00 | | | 6 990.00 |
DX Trade payables and related accounts | 151 403.00 | 169 597.00 | | 151 403.00 |
DY Tax and social security liabilities | 95 768.00 | 54 800.00 | | 95 768.00 |
EA Other liabilities | 9 732.00 | 263.00 | | 9 732.00 |
EB Prepaid income (2) | 119 800.00 | 92 765.00 | | 119 800.00 |
EC TOTAL (IV) | 405 428.00 | 331 638.00 | | 405 428.00 |
EE Grand total (I to V) | 441 381.00 | 349 783.00 | | 441 381.00 |
EG Accrued income and payables due within one year | 394 030.00 | 327 905.00 | | 394 030.00 |
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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 | 2 125.00 | | 2 125.00 | 2 125.00 |
FG Production sold - services | 1 442 742.00 | | 1 442 742.00 | 1 442 742.00 |
FJ Net sales | 1 444 867.00 | | 1 444 867.00 | 1 444 867.00 |
FM Inventory production | | | -27 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 621.00 | |
FQ Other income | | | 2 297.00 | |
FR Total operating income (I) | | | 1 436 751.00 | |
FU Purchases of raw materials and other supplies | | | 234 787.00 | |
FV Inventory change (raw materials and supplies) | | | 396.00 | |
FW Other purchases and external expenses | | | 719 651.00 | |
FX Taxes, duties, and similar payments | | | 12 489.00 | |
FY Salaries and Wages | | | 282 832.00 | |
FZ Social Security Contributions | | | 145 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 604.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 1 410 517.00 | |
GG - OPERATING RESULT (I - II) | | | 26 235.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 621.00 | 3 902.00 | | 16 621.00 |
HA Exceptional income from management transactions | | 1 912.00 | | |
HB Exceptional income from capital transactions | 1 784.00 | 466.00 | | 1 784.00 |
HD Total exceptional income (VII) | 1 784.00 | 2 378.00 | | 1 784.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 784.00 | 2 318.00 | | 1 784.00 |
HJ Employee participation in company results | 2 624.00 | | | 2 624.00 |
HK Income tax | 6 990.00 | | | 6 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 535.00 | 1 397 905.00 | | 1 438 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 261.00 | 1 409 723.00 | | 1 420 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 274.00 | -11 819.00 | | 18 274.00 |
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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 | 124 105.00 | | 25 547.00 | 124 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 858.00 | |
I4 DECREASES Grand Total | | 6 100.00 | 143 551.00 | |
IO DECREASES Total including other intangible assets | | | 17 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 100.00 | 113 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 568.00 | | | 17 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 679.00 | | 25 547.00 | 93 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 858.00 | | | 12 858.00 |
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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 | 151 403.00 | 151 403.00 | | 151 403.00 |
8C Staff and Related Accounts | 22 683.00 | 22 683.00 | | 22 683.00 |
8D Social Security and Other Social Organizations | 49 865.00 | 49 865.00 | | 49 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 732.00 | 9 732.00 | | 9 732.00 |
8L Deferred income | 119 800.00 | 119 800.00 | | 119 800.00 |
UT Other financial assets | 12 858.00 | | 12 858.00 | 12 858.00 |
UX Other trade receivables | 234 551.00 | 234 551.00 | | 234 551.00 |
VA Doubtful or disputed receivables | 9 851.00 | 9 851.00 | | 9 851.00 |
VB VAT | 6 555.00 | 6 555.00 | | 6 555.00 |
VH Loans with a maturity of more than one year at origin | 21 735.00 | 10 338.00 | 11 398.00 | 21 735.00 |
VI Group and Associates | 6 990.00 | 6 990.00 | | 6 990.00 |
VJ Loans taken out during the year | 13 913.00 | | | 13 913.00 |
VK Loans repaid during the year | 6 399.00 | | | 6 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 742.00 | 5 742.00 | | 5 742.00 |
VS Prepaid expenses | 12 186.00 | 12 186.00 | | 12 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 743.00 | 268 885.00 | 12 858.00 | 281 743.00 |
VW VAT | 19 513.00 | 19 513.00 | | 19 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 428.00 | 394 030.00 | 11 398.00 | 405 428.00 |
