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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 650.00 | 900.00 | 1 749.00 | 2 650.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 4 874.00 | 2 525.00 | 7 400.00 |
AT Other tangible assets | 66 286.00 | 41 209.00 | 25 076.00 | 66 286.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 87 836.00 | 46 984.00 | 40 851.00 | 87 836.00 |
BL Raw materials, supplies | 3 591.00 | | 3 591.00 | 3 591.00 |
BX Customers and related accounts | 70 264.00 | | 70 264.00 | 70 264.00 |
BZ Other receivables | 45 570.00 | | 45 570.00 | 45 570.00 |
CF Cash and cash equivalents | 76 889.00 | | 76 889.00 | 76 889.00 |
CH Prepaid expenses | 11 180.00 | | 11 180.00 | 11 180.00 |
CJ TOTAL (II) | 207 495.00 | | 207 495.00 | 207 495.00 |
CO Grand total (0 to V) | 295 331.00 | 46 984.00 | 248 347.00 | 295 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 600.00 | 27 600.00 | | 27 600.00 |
DH Retained earnings | 6 850.00 | 11 713.00 | | 6 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 425.00 | -4 862.00 | | 35 425.00 |
DL TOTAL (I) | 69 876.00 | 34 450.00 | | 69 876.00 |
DU Loans and Debts from Credit Institutions (3) | 39 110.00 | 40 667.00 | | 39 110.00 |
DW Advances and down payments received on current orders | 18 060.00 | 24 538.00 | | 18 060.00 |
DX Trade payables and related accounts | 35 177.00 | 23 859.00 | | 35 177.00 |
DY Tax and social security liabilities | 86 122.00 | 84 247.00 | | 86 122.00 |
EA Other liabilities | | 162.00 | | |
EC TOTAL (IV) | 178 470.00 | 173 475.00 | | 178 470.00 |
EE Grand total (I to V) | 248 347.00 | 207 925.00 | | 248 347.00 |
EG Accrued income and payables due within one year | | 117 128.00 | | |
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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 | | | 612.00 | |
FD Production sold - goods | | | 863 009.00 | |
FJ Net sales | | | 863 622.00 | |
FO Operating subsidies | | | 3 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 376.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 890 564.00 | |
FS Purchases of goods (including customs duties) | | | 306.00 | |
FU Purchases of raw materials and other supplies | | | 22 682.00 | |
FV Inventory change (raw materials and supplies) | | | 5 419.00 | |
FW Other purchases and external expenses | | | 340 415.00 | |
FX Taxes, duties, and similar payments | | | 8 910.00 | |
FY Salaries and Wages | | | 391 465.00 | |
FZ Social Security Contributions | | | 75 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 524.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 866 693.00 | |
GG - OPERATING RESULT (I - II) | | | 23 870.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 331.00 | 1 041.00 | | 12 331.00 |
HH Total exceptional expenses (VIII) | 35.00 | 4 530.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 296.00 | -3 488.00 | | 12 296.00 |
HK Income tax | 261.00 | -1 533.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 896.00 | 761 821.00 | | 902 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 470.00 | 766 684.00 | | 867 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 425.00 | -4 862.00 | | 35 425.00 |
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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 | 77 659.00 | | 10 178.00 | 77 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 87 836.00 | |
IO DECREASES Total including other intangible assets | | | 12 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 650.00 | | | 12 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 509.00 | | 10 178.00 | 63 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 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 | 25 461.00 | 21 524.00 | | 25 461.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | 605.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 165.00 | 20 919.00 | | 25 165.00 |
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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 | 35 178.00 | 35 178.00 | | 35 178.00 |
8C Staff and Related Accounts | 56 171.00 | 56 171.00 | | 56 171.00 |
8D Social Security and Other Social Organizations | 9 809.00 | 9 809.00 | | 9 809.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 70 264.00 | 70 264.00 | | 70 264.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 2 680.00 | 2 680.00 | | 2 680.00 |
VB VAT | 6 988.00 | 6 988.00 | | 6 988.00 |
VH Loans with a maturity of more than one year at origin | 39 111.00 | 11 367.00 | 27 744.00 | 39 111.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 10 001.00 | | | 10 001.00 |
VM Income taxes | 19 376.00 | 19 376.00 | | 19 376.00 |
VN Other taxes, similar payments | 3 481.00 | 3 481.00 | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 645.00 | 12 645.00 | | 12 645.00 |
VS Prepaid expenses | 11 180.00 | 11 180.00 | | 11 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 515.00 | 127 015.00 | 1 500.00 | 128 515.00 |
VW VAT | 17 714.00 | 17 714.00 | | 17 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 410.00 | 132 666.00 | 27 744.00 | 160 410.00 |
