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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 | 9 628.00 | 9 628.00 | | 9 628.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 13 865.00 | 6 098.00 | 7 768.00 | 13 865.00 |
AR Technical installations, industrial equipment and tools | 14 152.00 | 13 463.00 | 689.00 | 14 152.00 |
AT Other tangible assets | 57 380.00 | 55 595.00 | 1 786.00 | 57 380.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 10 265.00 | | 10 265.00 | 10 265.00 |
BJ TOTAL (I) | 208 039.00 | 84 783.00 | 123 256.00 | 208 039.00 |
BL Raw materials, supplies | 3 399.00 | | 3 399.00 | 3 399.00 |
BX Customers and related accounts | 98 404.00 | 5 333.00 | 93 070.00 | 98 404.00 |
BZ Other receivables | 14 011.00 | | 14 011.00 | 14 011.00 |
CF Cash and cash equivalents | 18 772.00 | | 18 772.00 | 18 772.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 138 212.00 | 5 333.00 | 132 879.00 | 138 212.00 |
CO Grand total (0 to V) | 346 251.00 | 90 116.00 | 256 135.00 | 346 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 324.00 | 2 324.00 | | 2 324.00 |
DG Other reserves | 48 570.00 | 81 155.00 | | 48 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 232.00 | -32 585.00 | | 24 232.00 |
DL TOTAL (I) | 97 126.00 | 72 894.00 | | 97 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760.00 | 5 912.00 | | 1 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 164.00 | | |
DW Advances and down payments received on current orders | 793.00 | 929.00 | | 793.00 |
DX Trade payables and related accounts | 38 170.00 | 36 716.00 | | 38 170.00 |
DY Tax and social security liabilities | 117 042.00 | 149 375.00 | | 117 042.00 |
EA Other liabilities | 1 245.00 | 393.00 | | 1 245.00 |
EC TOTAL (IV) | 159 009.00 | 193 490.00 | | 159 009.00 |
EE Grand total (I to V) | 256 135.00 | 266 384.00 | | 256 135.00 |
EG Accrued income and payables due within one year | 159 009.00 | 191 730.00 | | 159 009.00 |
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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 | 716 553.00 | | 716 553.00 | 716 553.00 |
FJ Net sales | 716 553.00 | | 716 553.00 | 716 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 716 764.00 | |
FU Purchases of raw materials and other supplies | | | 7 475.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 144 328.00 | |
FX Taxes, duties, and similar payments | | | 26 158.00 | |
FY Salaries and Wages | | | 399 672.00 | |
FZ Social Security Contributions | | | 107 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 333.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 695 181.00 | |
GG - OPERATING RESULT (I - II) | | | 21 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 682.00 | 7 803.00 | | 6 682.00 |
HD Total exceptional income (VII) | 6 682.00 | 7 803.00 | | 6 682.00 |
HE Exceptional expenses on management operations | 2 980.00 | 4 586.00 | | 2 980.00 |
HF Exceptional expenses on capital transactions | 1 186.00 | | | 1 186.00 |
HH Total exceptional expenses (VIII) | 4 166.00 | 4 586.00 | | 4 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 516.00 | 3 217.00 | | 2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 676.00 | 760 139.00 | | 723 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 443.00 | 792 724.00 | | 699 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 232.00 | -32 585.00 | | 24 232.00 |
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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 | 232 970.00 | | 1 423.00 | 232 970.00 |
KD ACQUISITIONS Total including other intangible assets | 99 628.00 | | | 99 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 367.00 | | 1 385.00 | 110 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 976.00 | | 39.00 | 22 976.00 |
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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 | 105 189.00 | 4 762.00 | 25 168.00 | 105 189.00 |
PE DEPRECIATION Total including other intangible assets | 9 628.00 | | | 9 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 562.00 | 4 762.00 | 25 168.00 | 95 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 333.00 | | |
7B Total provisions for depreciation | | 5 333.00 | | |
7C Grand total | | 5 333.00 | | |
UE of which provisions and reversals: - Operating | | 5 333.00 | | |
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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 | 38 170.00 | 38 170.00 | | 38 170.00 |
8C Staff and Related Accounts | 40 863.00 | 40 863.00 | | 40 863.00 |
8D Social Security and Other Social Organizations | 12 881.00 | 12 881.00 | | 12 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
UT Other financial assets | 10 265.00 | | 10 265.00 | 10 265.00 |
UX Other trade receivables | 98 404.00 | 98 404.00 | | 98 404.00 |
UZ Social Security, other social security organizations | 6 861.00 | 6 861.00 | | 6 861.00 |
VB VAT | 7 003.00 | 7 003.00 | | 7 003.00 |
VH Loans with a maturity of more than one year at origin | 1 760.00 | 1 760.00 | | 1 760.00 |
VK Loans repaid during the year | 4 152.00 | | | 4 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 320.00 | 20 320.00 | | 20 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 3 626.00 | 3 626.00 | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 306.00 | 116 041.00 | 10 265.00 | 126 306.00 |
VW VAT | 42 978.00 | 42 978.00 | | 42 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 216.00 | 158 216.00 | | 158 216.00 |
