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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 458 540.00 | | 458 540.00 | 458 540.00 |
AR Technical installations, industrial equipment and tools | 106 399.00 | 71 514.00 | 34 885.00 | 106 399.00 |
AT Other tangible assets | 69 163.00 | 19 518.00 | 49 646.00 | 69 163.00 |
BB Receivables related to investments | 143 677.00 | | 143 677.00 | 143 677.00 |
BH Other financial assets | 12 227.00 | | 12 227.00 | 12 227.00 |
BJ TOTAL (I) | 820 007.00 | 91 032.00 | 728 975.00 | 820 007.00 |
BL Raw materials, supplies | 22 659.00 | | 22 659.00 | 22 659.00 |
BN Goods in progress | 1 958.00 | | 1 958.00 | 1 958.00 |
BT Goods | 3 173.00 | | 3 173.00 | 3 173.00 |
BX Customers and related accounts | 78 391.00 | | 78 391.00 | 78 391.00 |
BZ Other receivables | 301 884.00 | | 301 884.00 | 301 884.00 |
CF Cash and cash equivalents | 1 944.00 | | 1 944.00 | 1 944.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 411 561.00 | | 411 561.00 | 411 561.00 |
CO Grand total (0 to V) | 1 231 568.00 | 91 032.00 | 1 140 536.00 | 1 231 568.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 918.00 | | | 65 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 724.00 | | | 14 724.00 |
DL TOTAL (I) | 91 642.00 | | | 91 642.00 |
DU Loans and Debts from Credit Institutions (3) | 793 118.00 | | | 793 118.00 |
DX Trade payables and related accounts | 114 043.00 | | | 114 043.00 |
DY Tax and social security liabilities | 118 158.00 | | | 118 158.00 |
EA Other liabilities | 19 665.00 | | | 19 665.00 |
EB Prepaid income (2) | 3 910.00 | | | 3 910.00 |
EC TOTAL (IV) | 1 048 894.00 | | | 1 048 894.00 |
EE Grand total (I to V) | 1 140 536.00 | | | 1 140 536.00 |
EG Accrued income and payables due within one year | 452 154.00 | | | 452 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 148.00 | | | 108 148.00 |
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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 | 1 254 079.00 | | 1 254 079.00 | 1 254 079.00 |
FJ Net sales | 1 254 079.00 | | 1 254 079.00 | 1 254 079.00 |
FM Inventory production | | | -1 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 053.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 267 670.00 | |
FU Purchases of raw materials and other supplies | | | 476 571.00 | |
FV Inventory change (raw materials and supplies) | | | 2 155.00 | |
FW Other purchases and external expenses | | | 351 150.00 | |
FX Taxes, duties, and similar payments | | | 10 853.00 | |
FY Salaries and Wages | | | 277 835.00 | |
FZ Social Security Contributions | | | 81 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 557.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 234 239.00 | |
GG - OPERATING RESULT (I - II) | | | 33 431.00 | |
GR Interest and similar expenses | | | 12 816.00 | |
GU Total financial expenses (VI) | | | 12 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 053.00 | | | 15 053.00 |
HA Exceptional income from management transactions | 1 628.00 | | | 1 628.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 628.00 | | | 1 628.00 |
HE Exceptional expenses on management operations | 4 839.00 | | | 4 839.00 |
HH Total exceptional expenses (VIII) | 4 839.00 | | | 4 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 211.00 | | | -3 211.00 |
HK Income tax | 2 679.00 | | | 2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 298.00 | | | 1 269 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 574.00 | | | 1 254 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 724.00 | | | 14 724.00 |
HP References: Equipment leasing | 19 824.00 | | | 19 824.00 |
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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 | 56 474.00 | 34 557.00 | | 56 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 474.00 | 34 557.00 | | 56 474.00 |
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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 | 114 042.00 | 114 042.00 | | 114 042.00 |
8D Social Security and Other Social Organizations | 118 158.00 | 118 158.00 | | 118 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 664.00 | 19 664.00 | | 19 664.00 |
8L Deferred income | 3 910.00 | 3 910.00 | | 3 910.00 |
UT Other financial assets | 155 904.00 | | 155 904.00 | 155 904.00 |
VG Loans with a maturity of up to one year at origin | 793 118.00 | 196 378.00 | 596 739.00 | 793 118.00 |
VS Prepaid expenses | 381 828.00 | 381 828.00 | | 381 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 732.00 | 381 828.00 | 155 904.00 | 537 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 893.00 | 452 154.00 | 596 739.00 | 1 048 893.00 |
