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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AP Buildings | 3 610.00 | 576.00 | 3 033.00 | 3 610.00 |
AR Technical installations, industrial equipment and tools | 17 638.00 | 17 414.00 | 224.00 | 17 638.00 |
AT Other tangible assets | 91 181.00 | 44 150.00 | 47 031.00 | 91 181.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 205 692.00 | 63 893.00 | 141 798.00 | 205 692.00 |
BL Raw materials, supplies | 22 560.00 | | 22 560.00 | 22 560.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 151 366.00 | 5 644.00 | 145 722.00 | 151 366.00 |
BZ Other receivables | 7 281.00 | | 7 281.00 | 7 281.00 |
CF Cash and cash equivalents | 263 262.00 | | 263 262.00 | 263 262.00 |
CH Prepaid expenses | 6 979.00 | | 6 979.00 | 6 979.00 |
CJ TOTAL (II) | 451 748.00 | 5 644.00 | 446 104.00 | 451 748.00 |
CO Grand total (0 to V) | 657 439.00 | 69 537.00 | 587 902.00 | 657 439.00 |
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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 |
DG Other reserves | 190 430.00 | 195 659.00 | | 190 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187.00 | -5 229.00 | | 1 187.00 |
DL TOTAL (I) | 235 617.00 | 234 430.00 | | 235 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 372.00 | 59 988.00 | | 129 372.00 |
DW Advances and down payments received on current orders | 16 201.00 | 16 201.00 | | 16 201.00 |
DX Trade payables and related accounts | 113 974.00 | 70 650.00 | | 113 974.00 |
DY Tax and social security liabilities | 92 738.00 | 68 725.00 | | 92 738.00 |
EA Other liabilities | | 3 908.00 | | |
EC TOTAL (IV) | 352 285.00 | 219 473.00 | | 352 285.00 |
EE Grand total (I to V) | 587 902.00 | 453 903.00 | | 587 902.00 |
EG Accrued income and payables due within one year | 336 084.00 | 203 271.00 | | 336 084.00 |
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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 | 6 640.00 | | 6 640.00 | 6 640.00 |
FG Production sold - services | 1 165 231.00 | | 1 165 231.00 | 1 165 231.00 |
FJ Net sales | 1 171 871.00 | | 1 171 871.00 | 1 171 871.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 629.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 181 683.00 | |
FS Purchases of goods (including customs duties) | | | 6 623.00 | |
FU Purchases of raw materials and other supplies | | | 407 280.00 | |
FV Inventory change (raw materials and supplies) | | | 3 870.00 | |
FW Other purchases and external expenses | | | 160 876.00 | |
FX Taxes, duties, and similar payments | | | 21 791.00 | |
FY Salaries and Wages | | | 394 486.00 | |
FZ Social Security Contributions | | | 174 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 843.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 176 945.00 | |
GG - OPERATING RESULT (I - II) | | | 4 739.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 386.00 | 33 470.00 | | 7 386.00 |
A2 TOTAL ASSETS | 58 408.00 | 41 367.00 | | 58 408.00 |
HA Exceptional income from management transactions | 793.00 | 4 671.00 | | 793.00 |
HD Total exceptional income (VII) | 793.00 | 4 671.00 | | 793.00 |
HE Exceptional expenses on management operations | 3 365.00 | 1 808.00 | | 3 365.00 |
HH Total exceptional expenses (VIII) | 3 365.00 | 1 808.00 | | 3 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 572.00 | 2 862.00 | | -2 572.00 |
HK Income tax | 276.00 | -142.00 | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 520.00 | 943 722.00 | | 1 182 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 333.00 | 948 951.00 | | 1 181 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187.00 | -5 229.00 | | 1 187.00 |
HQ References: Real Estate Leasing | 5 628.00 | 1 810.00 | | 5 628.00 |
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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 | 189 712.00 | | 67 777.00 | 189 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 40.00 | |
I4 DECREASES Grand Total | | 51 797.00 | 205 692.00 | |
IO DECREASES Total including other intangible assets | | 3 110.00 | 93 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 907.00 | 112 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 223.00 | | 3 110.00 | 93 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 449.00 | | 63 887.00 | 96 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 780.00 | 40.00 |
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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 | 56 051.00 | 7 843.00 | | 56 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | 213.00 | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 510.00 | 7 630.00 | | 54 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 886.00 | | 242.00 | 5 886.00 |
7B Total provisions for depreciation | 5 886.00 | | 242.00 | 5 886.00 |
7C Grand total | 5 886.00 | | 242.00 | 5 886.00 |
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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 | 113 974.00 | 113 974.00 | | 113 974.00 |
8C Staff and Related Accounts | 20 083.00 | 20 083.00 | | 20 083.00 |
8D Social Security and Other Social Organizations | 48 994.00 | 48 994.00 | | 48 994.00 |
UX Other trade receivables | 145 412.00 | 145 412.00 | | 145 412.00 |
UY Staff and related accounts | 4 052.00 | 4 052.00 | | 4 052.00 |
VA Doubtful or disputed receivables | 5 954.00 | 5 954.00 | | 5 954.00 |
VB VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VI Group and Associates | 129 372.00 | 129 372.00 | | 129 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 6 979.00 | 6 979.00 | | 6 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 626.00 | 165 626.00 | | 165 626.00 |
VW VAT | 22 107.00 | 22 107.00 | | 22 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 084.00 | 336 084.00 | | 336 084.00 |
