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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 | 20 249.00 | 2 134.00 | 18 115.00 | 20 249.00 |
AH Goodwill | 38 330.00 | | 38 330.00 | 38 330.00 |
AR Technical installations, industrial equipment and tools | 73 773.00 | 52 026.00 | 21 747.00 | 73 773.00 |
AT Other tangible assets | 20 766.00 | 5 830.00 | 14 936.00 | 20 766.00 |
BD Other fixed assets | 273.00 | | 273.00 | 273.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 154 121.00 | 59 990.00 | 94 131.00 | 154 121.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 75 772.00 | 5 236.00 | 70 536.00 | 75 772.00 |
BZ Other receivables | 3 828.00 | | 3 828.00 | 3 828.00 |
CF Cash and cash equivalents | 55 881.00 | | 55 881.00 | 55 881.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 142 474.00 | 5 236.00 | 137 238.00 | 142 474.00 |
CO Grand total (0 to V) | 296 595.00 | 65 226.00 | 231 369.00 | 296 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 945.00 | | | 1 945.00 |
DH Retained earnings | -13 237.00 | | | -13 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 351.00 | | | 49 351.00 |
DL TOTAL (I) | 88 059.00 | | | 88 059.00 |
DU Loans and Debts from Credit Institutions (3) | 71 660.00 | | | 71 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 575.00 | | | 7 575.00 |
DX Trade payables and related accounts | 19 316.00 | | | 19 316.00 |
DY Tax and social security liabilities | 43 830.00 | | | 43 830.00 |
EA Other liabilities | 929.00 | | | 929.00 |
EC TOTAL (IV) | 143 309.00 | | | 143 309.00 |
EE Grand total (I to V) | 231 369.00 | | | 231 369.00 |
EG Accrued income and payables due within one year | 131 733.00 | | | 131 733.00 |
EI Including equity loans | 7 575.00 | | | 7 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 536 482.00 | | 536 482.00 | 536 482.00 |
FJ Net sales | 536 482.00 | | 536 482.00 | 536 482.00 |
FO Operating subsidies | | | 15 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 667.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 558 163.00 | |
FU Purchases of raw materials and other supplies | | | 66 117.00 | |
FV Inventory change (raw materials and supplies) | | | -991.00 | |
FW Other purchases and external expenses | | | 131 792.00 | |
FX Taxes, duties, and similar payments | | | 19 440.00 | |
FY Salaries and Wages | | | 202 668.00 | |
FZ Social Security Contributions | | | 69 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 236.00 | |
GE Other Expenses | | | 3 746.00 | |
GF Total Operating Expenses (II) | | | 508 075.00 | |
GG - OPERATING RESULT (I - II) | | | 50 088.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 892.00 | | | 1 892.00 |
A2 TOTAL ASSETS | 33 849.00 | | | 33 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 170.00 | | | 558 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 819.00 | | | 508 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 351.00 | | | 49 351.00 |
HP References: Equipment leasing | 15 689.00 | | | 15 689.00 |
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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 | 114 807.00 | | 39 311.00 | 114 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | | 154 119.00 | |
IO DECREASES Total including other intangible assets | | | 58 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 579.00 | | 18 000.00 | 40 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 227.00 | | 21 311.00 | 73 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 49 434.00 | 10 557.00 | | 49 434.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | 1 580.00 | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 880.00 | 8 977.00 | | 48 880.00 |
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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 | 19 316.00 | 19 316.00 | | 19 316.00 |
8C Staff and Related Accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
8D Social Security and Other Social Organizations | 33 790.00 | 33 790.00 | | 33 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 58 319.00 | 58 319.00 | | 58 319.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 2 681.00 | 2 681.00 | | 2 681.00 |
VA Doubtful or disputed receivables | 17 453.00 | 17 453.00 | | 17 453.00 |
VH Loans with a maturity of more than one year at origin | 71 660.00 | 60 084.00 | 11 576.00 | 71 660.00 |
VI Group and Associates | 7 575.00 | 7 575.00 | | 7 575.00 |
VK Loans repaid during the year | 14 655.00 | | | 14 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 962.00 | 7 962.00 | | 7 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 823.00 | 81 093.00 | 730.00 | 81 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 309.00 | 131 733.00 | 11 576.00 | 143 309.00 |
