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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 300.00 | | 157 300.00 | 157 300.00 |
AR Technical installations, industrial equipment and tools | 23 200.00 | 5 346.00 | 17 855.00 | 23 200.00 |
AT Other tangible assets | 2 616.00 | 1 686.00 | 931.00 | 2 616.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 184 617.00 | 7 031.00 | 177 585.00 | 184 617.00 |
BL Raw materials, supplies | 69 289.00 | | 69 289.00 | 69 289.00 |
BP Services in progress | 63 627.00 | | 63 627.00 | 63 627.00 |
BX Customers and related accounts | 129 716.00 | 4 042.00 | 125 674.00 | 129 716.00 |
BZ Other receivables | 9 104.00 | | 9 104.00 | 9 104.00 |
CF Cash and cash equivalents | 14 630.00 | | 14 630.00 | 14 630.00 |
CH Prepaid expenses | 5 737.00 | | 5 737.00 | 5 737.00 |
CJ TOTAL (II) | 292 103.00 | 4 042.00 | 288 061.00 | 292 103.00 |
CO Grand total (0 to V) | 476 720.00 | 11 074.00 | 465 646.00 | 476 720.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 148 613.00 | 147 017.00 | | 148 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788.00 | 1 596.00 | | 1 788.00 |
DL TOTAL (I) | 187 801.00 | 186 013.00 | | 187 801.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 757.00 | | |
DX Trade payables and related accounts | 114 809.00 | 55 319.00 | | 114 809.00 |
DY Tax and social security liabilities | 65 206.00 | 83 914.00 | | 65 206.00 |
EA Other liabilities | 77 830.00 | 59 273.00 | | 77 830.00 |
EC TOTAL (IV) | 277 845.00 | 223 262.00 | | 277 845.00 |
EE Grand total (I to V) | 465 646.00 | 409 276.00 | | 465 646.00 |
EG Accrued income and payables due within one year | 277 845.00 | 203 262.00 | | 277 845.00 |
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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 | 493 632.00 | | 493 632.00 | 493 632.00 |
FJ Net sales | 493 632.00 | | 493 632.00 | 493 632.00 |
FM Inventory production | | | -23 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 260.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 475 729.00 | |
FU Purchases of raw materials and other supplies | | | 155 844.00 | |
FV Inventory change (raw materials and supplies) | | | -56 068.00 | |
FW Other purchases and external expenses | | | 80 712.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 193 282.00 | |
FZ Social Security Contributions | | | 92 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 470 902.00 | |
GG - OPERATING RESULT (I - II) | | | 4 826.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 1 438.00 | 1 632.00 | | 1 438.00 |
HH Total exceptional expenses (VIII) | 1 438.00 | 1 632.00 | | 1 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 438.00 | 4 368.00 | | -1 438.00 |
HK Income tax | 1 106.00 | -595.00 | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 729.00 | 297 765.00 | | 475 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 941.00 | 296 169.00 | | 473 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788.00 | 1 596.00 | | 1 788.00 |
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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 | 165 940.00 | | 18 677.00 | 165 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 184 617.00 | |
IO DECREASES Total including other intangible assets | | | 157 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 300.00 | | | 157 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 640.00 | | 17 177.00 | 8 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 6 340.00 | 691.00 | | 6 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 340.00 | 691.00 | | 6 340.00 |
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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 | 114 809.00 | 114 809.00 | | 114 809.00 |
8C Staff and Related Accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
8D Social Security and Other Social Organizations | 38 276.00 | 38 276.00 | | 38 276.00 |
8E Income Taxes | 1 106.00 | 1 106.00 | | 1 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 830.00 | 77 830.00 | | 77 830.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 124 882.00 | 124 882.00 | | 124 882.00 |
VA Doubtful or disputed receivables | 4 835.00 | 4 835.00 | | 4 835.00 |
VB VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VC Group and associates | 6 847.00 | 6 847.00 | | 6 847.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 595.00 | 595.00 | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 5 737.00 | 5 737.00 | | 5 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 057.00 | 146 057.00 | | 146 057.00 |
VW VAT | 22 635.00 | 22 635.00 | | 22 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 845.00 | 277 845.00 | | 277 845.00 |
