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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 13 452.00 | 6 004.00 | 7 449.00 | 13 452.00 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 675.00 | 533.00 | 1 208.00 |
AT Other tangible assets | 80 983.00 | 56 252.00 | 24 731.00 | 80 983.00 |
BH Other financial assets | 11 302.00 | | 11 302.00 | 11 302.00 |
BJ TOTAL (I) | 174 778.00 | 65 762.00 | 109 015.00 | 174 778.00 |
BL Raw materials, supplies | 3 935.00 | | 3 935.00 | 3 935.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 342 524.00 | 10 587.00 | 331 938.00 | 342 524.00 |
BZ Other receivables | 296 333.00 | | 296 333.00 | 296 333.00 |
CF Cash and cash equivalents | 159 471.00 | | 159 471.00 | 159 471.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 804 070.00 | 10 587.00 | 793 483.00 | 804 070.00 |
CO Grand total (0 to V) | 978 848.00 | 76 349.00 | 902 499.00 | 978 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 414 812.00 | 289 261.00 | | 414 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 847.00 | 133 524.00 | | 11 847.00 |
DL TOTAL (I) | 459 660.00 | 455 784.00 | | 459 660.00 |
DP Provisions for Risks | 81 060.00 | 67 200.00 | | 81 060.00 |
DQ Provisions for Expenses | 7 972.00 | | | 7 972.00 |
DR TOTAL (IV) | 89 032.00 | 67 200.00 | | 89 032.00 |
DU Loans and Debts from Credit Institutions (3) | 6 376.00 | 14 666.00 | | 6 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 30 358.00 | | 302.00 |
DX Trade payables and related accounts | 81 658.00 | 42 895.00 | | 81 658.00 |
DY Tax and social security liabilities | 175 571.00 | 149 703.00 | | 175 571.00 |
EA Other liabilities | | 81 160.00 | | |
EB Prepaid income (2) | 89 900.00 | 42 284.00 | | 89 900.00 |
EC TOTAL (IV) | 353 807.00 | 361 066.00 | | 353 807.00 |
EE Grand total (I to V) | 902 499.00 | 884 050.00 | | 902 499.00 |
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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 | 1 215 874.00 | | 1 215 874.00 | 1 215 874.00 |
FJ Net sales | 1 215 874.00 | | 1 215 874.00 | 1 215 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 990.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 261 877.00 | |
FU Purchases of raw materials and other supplies | | | 135 976.00 | |
FV Inventory change (raw materials and supplies) | | | -2 258.00 | |
FW Other purchases and external expenses | | | 333 675.00 | |
FX Taxes, duties, and similar payments | | | 18 178.00 | |
FY Salaries and Wages | | | 515 606.00 | |
FZ Social Security Contributions | | | 181 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 860.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 245 667.00 | |
GG - OPERATING RESULT (I - II) | | | 16 211.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 650.00 | 13 817.00 | | 16 650.00 |
HC Reversals of provisions and transfers of expenses | | 2 957.00 | | |
HD Total exceptional income (VII) | 16 650.00 | 16 774.00 | | 16 650.00 |
HE Exceptional expenses on management operations | 1 278.00 | 4 036.00 | | 1 278.00 |
HF Exceptional expenses on capital transactions | 20 708.00 | 12 279.00 | | 20 708.00 |
HH Total exceptional expenses (VIII) | 21 986.00 | 16 315.00 | | 21 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 336.00 | 459.00 | | -5 336.00 |
HK Income tax | | 46 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 722.00 | 1 164 092.00 | | 1 279 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 875.00 | 1 030 568.00 | | 1 267 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 847.00 | 133 524.00 | | 11 847.00 |
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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 | 129 641.00 | | 86 537.00 | 129 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 11 302.00 | |
I4 DECREASES Grand Total | | 41 400.00 | 174 777.00 | |
IO DECREASES Total including other intangible assets | | | 67 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 500.00 | 95 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 832.00 | | 65 000.00 | 2 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 057.00 | | 15 087.00 | 120 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 752.00 | | 6 450.00 | 6 752.00 |
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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 | 71 282.00 | 14 222.00 | 19 742.00 | 71 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 832.00 | | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 450.00 | 14 222.00 | 19 742.00 | 68 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 172.00 | 13 860.00 | | 75 172.00 |
7C Grand total | 75 172.00 | 13 860.00 | | 75 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 302.00 | 302.00 | | 302.00 |
8B Suppliers and Related Accounts | 81 658.00 | 81 658.00 | | 81 658.00 |
8C Staff and Related Accounts | 44 629.00 | 44 629.00 | | 44 629.00 |
8D Social Security and Other Social Organizations | 55 338.00 | 55 338.00 | | 55 338.00 |
8L Deferred income | 89 900.00 | 89 900.00 | | 89 900.00 |
UT Other financial assets | 11 302.00 | 6 502.00 | | 11 302.00 |
UY Staff and related accounts | 8 346.00 | | | 8 346.00 |
UZ Social Security, other social security organizations | 1 119.00 | | | 1 119.00 |
VA Doubtful or disputed receivables | 342 524.00 | | | 342 524.00 |
VC Group and associates | 199 000.00 | | | 199 000.00 |
VG Loans with a maturity of up to one year at origin | 5 937.00 | 5 937.00 | | 5 937.00 |
VH Loans with a maturity of more than one year at origin | 439.00 | 439.00 | | 439.00 |
VK Loans repaid during the year | 7 179.00 | | | 7 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 307.00 | | | 4 307.00 |
VS Prepaid expenses | 1 532.00 | | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 691.00 | 646 891.00 | 4 800.00 | 651 691.00 |
VW VAT | 72 238.00 | 72 238.00 | | 72 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 808.00 | 353 808.00 | | 353 808.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
