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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 500.00 | | 254 500.00 | 254 500.00 |
AR Technical installations, industrial equipment and tools | 13 144.00 | 10 119.00 | 3 025.00 | 13 144.00 |
AT Other tangible assets | 41 872.00 | 39 897.00 | 1 975.00 | 41 872.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 310 220.00 | 50 016.00 | 260 204.00 | 310 220.00 |
BL Raw materials, supplies | 8 573.00 | | 8 573.00 | 8 573.00 |
BP Services in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
BX Customers and related accounts | 58 127.00 | | 58 127.00 | 58 127.00 |
BZ Other receivables | 10 842.00 | | 10 842.00 | 10 842.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 96 380.00 | | 96 380.00 | 96 380.00 |
CO Grand total (0 to V) | 406 600.00 | 50 016.00 | 356 584.00 | 406 600.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 866.00 | 193 878.00 | | 171 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 940.00 | 2 988.00 | | 3 940.00 |
DL TOTAL (I) | 186 806.00 | 207 866.00 | | 186 806.00 |
DU Loans and Debts from Credit Institutions (3) | 77 073.00 | 66 491.00 | | 77 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 24 567.00 | 21 400.00 | | 24 567.00 |
DY Tax and social security liabilities | 64 500.00 | 64 759.00 | | 64 500.00 |
EA Other liabilities | 3 469.00 | 1 265.00 | | 3 469.00 |
EC TOTAL (IV) | 169 778.00 | 153 914.00 | | 169 778.00 |
EE Grand total (I to V) | 356 584.00 | 361 781.00 | | 356 584.00 |
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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 | 611 426.00 | | 611 426.00 | 611 426.00 |
FJ Net sales | 611 426.00 | | 611 426.00 | 611 426.00 |
FM Inventory production | | | -4 375.00 | |
FO Operating subsidies | | | 5 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 613 573.00 | |
FU Purchases of raw materials and other supplies | | | 184 416.00 | |
FV Inventory change (raw materials and supplies) | | | 1 111.00 | |
FW Other purchases and external expenses | | | 149 371.00 | |
FX Taxes, duties, and similar payments | | | 7 464.00 | |
FY Salaries and Wages | | | 178 550.00 | |
FZ Social Security Contributions | | | 74 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 610.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 599 828.00 | |
GG - OPERATING RESULT (I - II) | | | 13 745.00 | |
GR Interest and similar expenses | | | 7 347.00 | |
GU Total financial expenses (VI) | | | 7 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 269.00 | | | 269.00 |
HE Exceptional expenses on management operations | 3 655.00 | 2 216.00 | | 3 655.00 |
HH Total exceptional expenses (VIII) | 3 655.00 | 2 216.00 | | 3 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 386.00 | -2 216.00 | | -3 386.00 |
HK Income tax | -928.00 | -2 000.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 842.00 | 565 513.00 | | 613 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 902.00 | 562 525.00 | | 609 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 940.00 | 2 988.00 | | 3 940.00 |
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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 | 308 813.00 | | 1 407.00 | 308 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704.00 | |
I4 DECREASES Grand Total | | | 310 220.00 | |
IO DECREASES Total including other intangible assets | | | 254 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 500.00 | | | 254 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 813.00 | | 1 203.00 | 53 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 204.00 | 500.00 |
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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 | 45 406.00 | 4 610.00 | | 45 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 406.00 | 4 610.00 | | 45 406.00 |
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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 | 24 567.00 | 24 567.00 | | 24 567.00 |
8C Staff and Related Accounts | 10 348.00 | 10 348.00 | | 10 348.00 |
8D Social Security and Other Social Organizations | 16 688.00 | 16 688.00 | | 16 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 469.00 | 3 469.00 | | 3 469.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 58 127.00 | | | 58 127.00 |
VB VAT | 121.00 | | | 121.00 |
VG Loans with a maturity of up to one year at origin | 50 785.00 | 50 785.00 | | 50 785.00 |
VH Loans with a maturity of more than one year at origin | 26 288.00 | 6 839.00 | 19 448.00 | 26 288.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 5 477.00 | | | 5 477.00 |
VM Income taxes | 9 681.00 | | | 9 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | | | 1 040.00 |
VS Prepaid expenses | 1 625.00 | | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 094.00 | 71 094.00 | | 71 094.00 |
VW VAT | 37 464.00 | 37 464.00 | | 37 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 778.00 | 150 330.00 | 19 448.00 | 169 778.00 |
