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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 | 301.00 | 301.00 | | 301.00 |
AH Goodwill | 14 007.00 | | 14 007.00 | 14 007.00 |
AR Technical installations, industrial equipment and tools | 1 542.00 | 1 513.00 | 29.00 | 1 542.00 |
AT Other tangible assets | 21 375.00 | 20 529.00 | 846.00 | 21 375.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 51 043.00 | 22 343.00 | 28 701.00 | 51 043.00 |
BL Raw materials, supplies | 32 912.00 | | 32 912.00 | 32 912.00 |
BT Goods | 10 621.00 | | 10 621.00 | 10 621.00 |
BX Customers and related accounts | 41 980.00 | 4 947.00 | 37 033.00 | 41 980.00 |
BZ Other receivables | 12 452.00 | | 12 452.00 | 12 452.00 |
CF Cash and cash equivalents | 106 748.00 | | 106 748.00 | 106 748.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 206 569.00 | 4 947.00 | 201 622.00 | 206 569.00 |
CO Grand total (0 to V) | 257 612.00 | 27 290.00 | 230 322.00 | 257 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 732.00 | 16 732.00 | | 16 732.00 |
DD Legal reserve (1) | 1 673.00 | 1 673.00 | | 1 673.00 |
DG Other reserves | 156 214.00 | 117 577.00 | | 156 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 351.00 | 38 637.00 | | 10 351.00 |
DL TOTAL (I) | 184 970.00 | 174 619.00 | | 184 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 5 589.00 | | 133.00 |
DX Trade payables and related accounts | 26 337.00 | 32 219.00 | | 26 337.00 |
DY Tax and social security liabilities | 18 882.00 | 33 745.00 | | 18 882.00 |
EC TOTAL (IV) | 45 352.00 | 71 553.00 | | 45 352.00 |
EE Grand total (I to V) | 230 322.00 | 246 172.00 | | 230 322.00 |
EG Accrued income and payables due within one year | 45 352.00 | 71 553.00 | | 45 352.00 |
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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 | 13 236.00 | | 13 236.00 | 13 236.00 |
FG Production sold - services | 313 203.00 | | 313 203.00 | 313 203.00 |
FJ Net sales | 326 439.00 | | 326 439.00 | 326 439.00 |
FO Operating subsidies | | | 1 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 864.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 330 586.00 | |
FS Purchases of goods (including customs duties) | | | 8 489.00 | |
FT Inventory change (goods) | | | 407.00 | |
FU Purchases of raw materials and other supplies | | | 127 502.00 | |
FV Inventory change (raw materials and supplies) | | | -4 296.00 | |
FW Other purchases and external expenses | | | 57 730.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 113 654.00 | |
FZ Social Security Contributions | | | 9 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 154.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 319 366.00 | |
GG - OPERATING RESULT (I - II) | | | 11 220.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 348.00 | 4 642.00 | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 065.00 | 360 363.00 | | 331 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 714.00 | 321 726.00 | | 320 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 351.00 | 38 637.00 | | 10 351.00 |
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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 | 51 043.00 | | | 51 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 818.00 | |
I4 DECREASES Grand Total | | | 51 043.00 | |
IO DECREASES Total including other intangible assets | | | 14 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 308.00 | | | 14 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 917.00 | | | 22 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 818.00 | | | 13 818.00 |
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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 | 19 189.00 | 3 154.00 | | 19 189.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 888.00 | 3 154.00 | | 18 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 947.00 | | | 4 947.00 |
7B Total provisions for depreciation | 4 947.00 | | | 4 947.00 |
7C Grand total | 4 947.00 | | | 4 947.00 |
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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 | 26 337.00 | 26 337.00 | | 26 337.00 |
8C Staff and Related Accounts | 6 411.00 | 6 411.00 | | 6 411.00 |
8D Social Security and Other Social Organizations | 2 764.00 | 2 764.00 | | 2 764.00 |
UT Other financial assets | 1 068.00 | | | 1 068.00 |
UX Other trade receivables | 36 046.00 | | | 36 046.00 |
UZ Social Security, other social security organizations | 1 905.00 | | | 1 905.00 |
VA Doubtful or disputed receivables | 5 934.00 | | | 5 934.00 |
VB VAT | 452.00 | | | 452.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 7 453.00 | | | 7 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 642.00 | | | 2 642.00 |
VS Prepaid expenses | 1 855.00 | | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 355.00 | 56 287.00 | 1 068.00 | 57 355.00 |
VW VAT | 7 543.00 | 7 543.00 | | 7 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 352.00 | 45 352.00 | | 45 352.00 |
