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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 120 344.00 | 113 381.00 | 6 963.00 | 120 344.00 |
AT Other tangible assets | 132 840.00 | 128 453.00 | 4 387.00 | 132 840.00 |
BH Other financial assets | 8 246.00 | | 8 246.00 | 8 246.00 |
BJ TOTAL (I) | 268 430.00 | 241 834.00 | 26 595.00 | 268 430.00 |
BL Raw materials, supplies | 5 813.00 | | 5 813.00 | 5 813.00 |
BX Customers and related accounts | 464 529.00 | | 464 529.00 | 464 529.00 |
BZ Other receivables | 52 171.00 | | 52 171.00 | 52 171.00 |
CF Cash and cash equivalents | 243 103.00 | | 243 103.00 | 243 103.00 |
CH Prepaid expenses | 6 733.00 | | 6 733.00 | 6 733.00 |
CJ TOTAL (II) | 772 350.00 | | 772 350.00 | 772 350.00 |
CO Grand total (0 to V) | 1 040 779.00 | 241 834.00 | 798 945.00 | 1 040 779.00 |
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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 | 328 519.00 | 286 811.00 | | 328 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 047.00 | 41 708.00 | | 80 047.00 |
DL TOTAL (I) | 417 365.00 | 337 319.00 | | 417 365.00 |
DQ Provisions for Expenses | 20 567.00 | 73 820.00 | | 20 567.00 |
DR TOTAL (IV) | 20 567.00 | 73 820.00 | | 20 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 851.00 | | | 14 851.00 |
DX Trade payables and related accounts | 216 926.00 | 136 520.00 | | 216 926.00 |
DY Tax and social security liabilities | 129 236.00 | 98 207.00 | | 129 236.00 |
EC TOTAL (IV) | 361 013.00 | 234 727.00 | | 361 013.00 |
EE Grand total (I to V) | 798 945.00 | 645 866.00 | | 798 945.00 |
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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 | 1 563 267.00 | | 1 563 267.00 | 1 563 267.00 |
FJ Net sales | 1 563 267.00 | | 1 563 267.00 | 1 563 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 069.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 650 347.00 | |
FU Purchases of raw materials and other supplies | | | 296 194.00 | |
FV Inventory change (raw materials and supplies) | | | -3 414.00 | |
FW Other purchases and external expenses | | | 690 221.00 | |
FX Taxes, duties, and similar payments | | | 13 984.00 | |
FY Salaries and Wages | | | 324 722.00 | |
FZ Social Security Contributions | | | 184 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 567.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 538 026.00 | |
GG - OPERATING RESULT (I - II) | | | 112 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 500.00 | | |
HK Income tax | 32 274.00 | 17 364.00 | | 32 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 347.00 | 1 415 258.00 | | 1 650 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 300.00 | 1 373 548.00 | | 1 570 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 047.00 | 41 708.00 | | 80 047.00 |
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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 | 295 141.00 | | 2 397.00 | 295 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 8 246.00 | |
I4 DECREASES Grand Total | | 29 109.00 | 268 430.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 909.00 | 253 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 896.00 | | 2 197.00 | 279 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 246.00 | | 200.00 | 8 246.00 |
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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 | 259 811.00 | 10 932.00 | 28 909.00 | 259 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 811.00 | 10 932.00 | 28 909.00 | 259 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 820.00 | 20 567.00 | 73 820.00 | 73 820.00 |
7C Grand total | 73 820.00 | 20 567.00 | 73 820.00 | 73 820.00 |
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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 | 216 926.00 | 216 926.00 | | 216 926.00 |
8C Staff and Related Accounts | 18 838.00 | 18 838.00 | | 18 838.00 |
8D Social Security and Other Social Organizations | 42 127.00 | 42 127.00 | | 42 127.00 |
UT Other financial assets | 8 246.00 | | 8 246.00 | 8 246.00 |
UX Other trade receivables | 464 529.00 | 464 529.00 | | 464 529.00 |
VB VAT | 44 502.00 | 44 502.00 | | 44 502.00 |
VI Group and Associates | 14 851.00 | 14 851.00 | | 14 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 670.00 | 7 670.00 | | 7 670.00 |
VS Prepaid expenses | 6 733.00 | 6 733.00 | | 6 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 680.00 | 523 434.00 | 8 246.00 | 531 680.00 |
VW VAT | 65 109.00 | 65 109.00 | | 65 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 013.00 | 361 013.00 | | 361 013.00 |
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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 | 9.00 | | | 9.00 |
