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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
AH Goodwill | 60 000.00 | 12 000.00 | 48 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 10 702.00 | 9 698.00 | 1 004.00 | 10 702.00 |
AT Other tangible assets | 39 322.00 | 38 669.00 | 652.00 | 39 322.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 111 784.00 | 61 612.00 | 50 172.00 | 111 784.00 |
BL Raw materials, supplies | 14 645.00 | | 14 645.00 | 14 645.00 |
BP Services in progress | 7 987.00 | | 7 987.00 | 7 987.00 |
BX Customers and related accounts | 112 109.00 | | 112 109.00 | 112 109.00 |
BZ Other receivables | 23 751.00 | | 23 751.00 | 23 751.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 53 835.00 | | 53 835.00 | 53 835.00 |
CH Prepaid expenses | 10 525.00 | | 10 525.00 | 10 525.00 |
CJ TOTAL (II) | 262 855.00 | | 262 855.00 | 262 855.00 |
CO Grand total (0 to V) | 374 639.00 | 61 612.00 | 313 027.00 | 374 639.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 8 050.00 | | | 8 050.00 |
DG Other reserves | 92 910.00 | | | 92 910.00 |
DH Retained earnings | -65 225.00 | | | -65 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 141.00 | | | 31 141.00 |
DL TOTAL (I) | 186 876.00 | | | 186 876.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | | | 1 008.00 |
DX Trade payables and related accounts | 38 927.00 | | | 38 927.00 |
DY Tax and social security liabilities | 39 685.00 | | | 39 685.00 |
EA Other liabilities | 5 364.00 | | | 5 364.00 |
EB Prepaid income (2) | 40 761.00 | | | 40 761.00 |
EC TOTAL (IV) | 126 150.00 | | | 126 150.00 |
EE Grand total (I to V) | 313 027.00 | | | 313 027.00 |
EG Accrued income and payables due within one year | 126 150.00 | | | 126 150.00 |
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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 | 575 669.00 | | 575 669.00 | 575 669.00 |
FJ Net sales | 575 669.00 | | 575 669.00 | 575 669.00 |
FM Inventory production | | | -6 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 139.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 571 666.00 | |
FU Purchases of raw materials and other supplies | | | 93 517.00 | |
FV Inventory change (raw materials and supplies) | | | 425.00 | |
FW Other purchases and external expenses | | | 121 338.00 | |
FX Taxes, duties, and similar payments | | | 9 554.00 | |
FY Salaries and Wages | | | 193 622.00 | |
FZ Social Security Contributions | | | 115 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 256.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 540 920.00 | |
GG - OPERATING RESULT (I - II) | | | 30 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | | | -804.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 666.00 | | | 571 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 524.00 | | | 540 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 141.00 | | | 31 141.00 |
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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 | 110 534.00 | | 1 250.00 | 110 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 111 784.00 | |
IO DECREASES Total including other intangible assets | | | 61 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 245.00 | | | 61 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 774.00 | | 1 250.00 | 48 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 54 355.00 | 7 256.00 | | 54 355.00 |
PE DEPRECIATION Total including other intangible assets | 7 245.00 | 6 000.00 | | 7 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 110.00 | 1 256.00 | | 47 110.00 |
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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 | 38 927.00 | 38 927.00 | | 38 927.00 |
8C Staff and Related Accounts | 10 699.00 | 10 699.00 | | 10 699.00 |
8D Social Security and Other Social Organizations | 17 165.00 | 17 165.00 | | 17 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 364.00 | 5 364.00 | | 5 364.00 |
8L Deferred income | 40 761.00 | 40 761.00 | | 40 761.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 112 109.00 | 112 109.00 | | 112 109.00 |
VB VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 1 008.00 | 1 008.00 | | 1 008.00 |
VM Income taxes | 13 585.00 | 13 585.00 | | 13 585.00 |
VP Miscellaneous | 7 055.00 | 7 055.00 | | 7 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VS Prepaid expenses | 10 525.00 | 10 525.00 | | 10 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 826.00 | 146 386.00 | 440.00 | 146 826.00 |
VW VAT | 9 780.00 | 9 780.00 | | 9 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 150.00 | 126 150.00 | | 126 150.00 |
