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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 777.00 | | 269 777.00 | 269 777.00 |
AP Buildings | 2 685.00 | 2 685.00 | | 2 685.00 |
AR Technical installations, industrial equipment and tools | 200 339.00 | 182 799.00 | 17 540.00 | 200 339.00 |
AT Other tangible assets | 62 464.00 | 54 668.00 | 7 796.00 | 62 464.00 |
BF Loans | 81 412.00 | | 81 412.00 | 81 412.00 |
BH Other financial assets | 5 726.00 | | 5 726.00 | 5 726.00 |
BJ TOTAL (I) | 622 403.00 | 240 152.00 | 382 251.00 | 622 403.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 253 184.00 | 6 363.00 | 246 820.00 | 253 184.00 |
BZ Other receivables | 50 801.00 | | 50 801.00 | 50 801.00 |
CF Cash and cash equivalents | 94 390.00 | | 94 390.00 | 94 390.00 |
CH Prepaid expenses | 7 918.00 | | 7 918.00 | 7 918.00 |
CJ TOTAL (II) | 406 794.00 | 6 363.00 | 400 430.00 | 406 794.00 |
CO Grand total (0 to V) | 1 029 197.00 | 246 516.00 | 782 681.00 | 1 029 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 722.00 | 470 160.00 | | 81 722.00 |
DB Share, merger, contribution premiums, etc. | 5 840.00 | 5 840.00 | | 5 840.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 57 017.00 | 57 017.00 | | 57 017.00 |
DH Retained earnings | | -391 270.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 807.00 | 2 831.00 | | 20 807.00 |
DL TOTAL (I) | 169 386.00 | 148 579.00 | | 169 386.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110 662.00 | 110 878.00 | | 110 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 358.00 | 101 016.00 | | 106 358.00 |
DX Trade payables and related accounts | 145 139.00 | 226 092.00 | | 145 139.00 |
DY Tax and social security liabilities | 246 554.00 | 151 065.00 | | 246 554.00 |
EA Other liabilities | 4 582.00 | | | 4 582.00 |
EB Prepaid income (2) | | 275.00 | | |
EC TOTAL (IV) | 613 295.00 | 589 327.00 | | 613 295.00 |
EE Grand total (I to V) | 782 681.00 | 741 406.00 | | 782 681.00 |
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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 | 1 336 991.00 | | 1 336 991.00 | 1 336 991.00 |
FJ Net sales | 1 336 991.00 | | 1 336 991.00 | 1 336 991.00 |
FO Operating subsidies | | | 3 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 283.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 354 340.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 121 007.00 | |
FW Other purchases and external expenses | | | 307 670.00 | |
FX Taxes, duties, and similar payments | | | 26 173.00 | |
FY Salaries and Wages | | | 751 539.00 | |
FZ Social Security Contributions | | | 103 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 1 321 500.00 | |
GG - OPERATING RESULT (I - II) | | | 32 840.00 | |
GR Interest and similar expenses | | | 6 948.00 | |
GU Total financial expenses (VI) | | | 6 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639.00 | 2 070.00 | | 639.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 139.00 | 2 070.00 | | 4 139.00 |
HE Exceptional expenses on management operations | 9 224.00 | 7 404.00 | | 9 224.00 |
HG Exceptional depreciation and provisions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 9 224.00 | 7 904.00 | | 9 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 084.00 | -5 833.00 | | -5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 479.00 | 1 094 407.00 | | 1 358 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 672.00 | 1 091 576.00 | | 1 337 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 807.00 | 2 831.00 | | 20 807.00 |
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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 | 606 840.00 | | 15 563.00 | 606 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 138.00 | |
I4 DECREASES Grand Total | | | 622 403.00 | |
IO DECREASES Total including other intangible assets | | | 269 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 777.00 | | | 269 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 944.00 | | 15 544.00 | 249 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 119.00 | | 19.00 | 87 119.00 |
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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 | 230 422.00 | 9 730.00 | | 230 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 422.00 | 9 730.00 | | 230 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
6T Receivables | 19 733.00 | | 13 369.00 | 19 733.00 |
7B Total provisions for depreciation | 19 733.00 | | 13 369.00 | 19 733.00 |
7C Grand total | 23 233.00 | | 16 869.00 | 23 233.00 |
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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 | 145 139.00 | 145 139.00 | | 145 139.00 |
8C Staff and Related Accounts | 124 591.00 | 124 591.00 | | 124 591.00 |
8D Social Security and Other Social Organizations | 57 039.00 | 57 039.00 | | 57 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 582.00 | 4 582.00 | | 4 582.00 |
UP Loans | 81 412.00 | 81 412.00 | | 81 412.00 |
UT Other financial assets | 5 726.00 | 5 726.00 | | 5 726.00 |
UX Other trade receivables | 245 551.00 | 245 551.00 | | 245 551.00 |
UZ Social Security, other social security organizations | 6 766.00 | 6 766.00 | | 6 766.00 |
VA Doubtful or disputed receivables | 7 632.00 | 7 632.00 | | 7 632.00 |
VB VAT | 30 331.00 | 30 331.00 | | 30 331.00 |
VC Group and associates | 6 804.00 | 6 804.00 | | 6 804.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 110 321.00 | 110 321.00 | | 110 321.00 |
VI Group and Associates | 106 358.00 | 106 358.00 | | 106 358.00 |
VP Miscellaneous | 6 900.00 | 6 900.00 | | 6 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VS Prepaid expenses | 7 918.00 | 7 918.00 | | 7 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 041.00 | 399 041.00 | | 399 041.00 |
VW VAT | 62 632.00 | 62 632.00 | | 62 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 295.00 | 613 295.00 | | 613 295.00 |
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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 | 34.00 | | | 34.00 |
