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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 501 890.00 | | 501 890.00 | 501 890.00 |
AJ Other Intangible Assets | 2 367.00 | 2 367.00 | | 2 367.00 |
AR Technical installations, industrial equipment and tools | 2 032.00 | 1 212.00 | 820.00 | 2 032.00 |
AT Other tangible assets | 6 980.00 | 4 761.00 | 2 219.00 | 6 980.00 |
BJ TOTAL (I) | 513 268.00 | 8 339.00 | 504 929.00 | 513 268.00 |
BL Raw materials, supplies | 65 703.00 | | 65 703.00 | 65 703.00 |
BX Customers and related accounts | 861 474.00 | 300.00 | 861 174.00 | 861 474.00 |
BZ Other receivables | 735 243.00 | | 735 243.00 | 735 243.00 |
CF Cash and cash equivalents | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 1 663 592.00 | 300.00 | 1 663 292.00 | 1 663 592.00 |
CO Grand total (0 to V) | 2 176 860.00 | 8 639.00 | 2 168 221.00 | 2 176 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 470 204.00 | 220 107.00 | | 470 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 444.00 | 250 097.00 | | 165 444.00 |
DK Regulated provisions | 753.00 | 731.00 | | 753.00 |
DL TOTAL (I) | 856 401.00 | 690 935.00 | | 856 401.00 |
DP Provisions for Risks | 16 311.00 | 19 489.00 | | 16 311.00 |
DR TOTAL (IV) | 16 311.00 | 19 489.00 | | 16 311.00 |
DX Trade payables and related accounts | 1 059 234.00 | 1 263 675.00 | | 1 059 234.00 |
DY Tax and social security liabilities | 229 445.00 | 376 476.00 | | 229 445.00 |
EA Other liabilities | 6 829.00 | 4 504.00 | | 6 829.00 |
EC TOTAL (IV) | 1 295 508.00 | 1 644 655.00 | | 1 295 508.00 |
EE Grand total (I to V) | 2 168 221.00 | 2 355 079.00 | | 2 168 221.00 |
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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 | 6 571.00 | | 6 571.00 | 6 571.00 |
FG Production sold - services | 4 741 486.00 | 3 449 473.00 | 8 190 959.00 | 4 741 486.00 |
FJ Net sales | 4 748 057.00 | 3 449 473.00 | 8 197 530.00 | 4 748 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 379.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 301 924.00 | |
FV Inventory change (raw materials and supplies) | | | -22 534.00 | |
FW Other purchases and external expenses | | | 7 141 421.00 | |
FX Taxes, duties, and similar payments | | | 16 107.00 | |
FY Salaries and Wages | | | 413 634.00 | |
FZ Social Security Contributions | | | 160 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 835.00 | |
GE Other Expenses | | | 359 553.00 | |
GF Total Operating Expenses (II) | | | 8 076 078.00 | |
GG - OPERATING RESULT (I - II) | | | 225 846.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HC Reversals of provisions and transfers of expenses | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 124.00 | | 110.00 |
HG Exceptional depreciation and provisions | 132.00 | 152.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 152.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -28.00 | | -22.00 |
HK Income tax | 60 359.00 | 97 908.00 | | 60 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 302 038.00 | 8 761 879.00 | | 8 302 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 136 594.00 | 8 511 782.00 | | 8 136 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 444.00 | 250 097.00 | | 165 444.00 |
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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 | 513 268.00 | | | 513 268.00 |
I4 DECREASES Grand Total | | | 513 268.00 | |
IO DECREASES Total including other intangible assets | | | 504 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 257.00 | | | 504 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 011.00 | | | 9 011.00 |
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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 | 7 036.00 | 1 303.00 | | 7 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 367.00 | | | 2 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 669.00 | 1 303.00 | | 4 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 731.00 | 132.00 | 110.00 | 731.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 489.00 | 5 835.00 | 9 013.00 | 19 489.00 |
6T Receivables | | 300.00 | | |
7B Total provisions for depreciation | | 300.00 | | |
7C Grand total | 20 220.00 | 6 267.00 | 9 123.00 | 20 220.00 |
UE of which provisions and reversals: - Operating | | 6 135.00 | 9 013.00 | |
UJ - Exceptional | | 132.00 | 110.00 | |
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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 | 1 059 234.00 | 1 059 234.00 | | 1 059 234.00 |
8C Staff and Related Accounts | 54 087.00 | 54 087.00 | | 54 087.00 |
8D Social Security and Other Social Organizations | 40 617.00 | 40 617.00 | | 40 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 829.00 | 6 829.00 | | 6 829.00 |
UX Other trade receivables | 861 474.00 | 861 474.00 | | 861 474.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 71 667.00 | 71 667.00 | | 71 667.00 |
VC Group and associates | 616 816.00 | 616 816.00 | | 616 816.00 |
VN Other taxes, similar payments | 862.00 | 862.00 | | 862.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 586.00 | 4 586.00 | | 4 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 065.00 | 44 065.00 | | 44 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 717.00 | 1 596 717.00 | | 1 596 717.00 |
VW VAT | 130 156.00 | 130 156.00 | | 130 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 508.00 | 1 295 508.00 | | 1 295 508.00 |
