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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AJ Other Intangible Assets | 676.00 | 676.00 | | 676.00 |
AR Technical installations, industrial equipment and tools | 7 846.00 | 7 846.00 | | 7 846.00 |
AT Other tangible assets | 25 005.00 | 25 005.00 | | 25 005.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 94 330.00 | 33 527.00 | 60 804.00 | 94 330.00 |
BL Raw materials, supplies | 1 180.00 | | 1 180.00 | 1 180.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 117 104.00 | 281.00 | 116 823.00 | 117 104.00 |
BZ Other receivables | 31 365.00 | | 31 365.00 | 31 365.00 |
CD Marketable securities | 4 312.00 | | 4 312.00 | 4 312.00 |
CF Cash and cash equivalents | 17 259.00 | | 17 259.00 | 17 259.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 174 899.00 | 281.00 | 174 618.00 | 174 899.00 |
CO Grand total (0 to V) | 269 229.00 | 33 808.00 | 235 422.00 | 269 229.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 662.00 | 6 662.00 | | 6 662.00 |
DH Retained earnings | 52 064.00 | 44 859.00 | | 52 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 408.00 | 7 204.00 | | 7 408.00 |
DL TOTAL (I) | 74 519.00 | 67 110.00 | | 74 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622.00 | | | 1 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 369.00 | 45 519.00 | | 46 369.00 |
DX Trade payables and related accounts | 68 809.00 | 39 614.00 | | 68 809.00 |
DY Tax and social security liabilities | 44 103.00 | 43 870.00 | | 44 103.00 |
EA Other liabilities | | 14 073.00 | | |
EC TOTAL (IV) | 160 903.00 | 129 003.00 | | 160 903.00 |
EE Grand total (I to V) | 235 422.00 | 196 113.00 | | 235 422.00 |
EG Accrued income and payables due within one year | 160 903.00 | 129 003.00 | | 160 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 622.00 | | | 1 622.00 |
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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 | 186 905.00 | | 186 905.00 | 186 905.00 |
FJ Net sales | 186 905.00 | | 186 905.00 | 186 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 877.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 192 807.00 | |
FS Purchases of goods (including customs duties) | | | 403.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 117 715.00 | |
FX Taxes, duties, and similar payments | | | 6 690.00 | |
FY Salaries and Wages | | | 44 934.00 | |
FZ Social Security Contributions | | | 13 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 287.00 | |
GG - OPERATING RESULT (I - II) | | | 9 520.00 | |
GI Supported loss or transferred profit (IV) | | | 1 286.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 877.00 | 5 564.00 | | 5 877.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 843.00 | 1 058.00 | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 824.00 | 174 992.00 | | 192 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 416.00 | 167 788.00 | | 185 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 408.00 | 7 204.00 | | 7 408.00 |
HP References: Equipment leasing | 8 276.00 | 3 536.00 | | 8 276.00 |
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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 | 94 330.00 | | | 94 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | | 94 330.00 | |
IO DECREASES Total including other intangible assets | | | 60 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 893.00 | | | 60 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 851.00 | | | 32 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
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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 | 33 515.00 | 12.00 | | 33 515.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 838.00 | 12.00 | | 32 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 281.00 | | | 281.00 |
7B Total provisions for depreciation | 281.00 | | | 281.00 |
7C Grand total | 281.00 | | | 281.00 |
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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 | 68 809.00 | 68 809.00 | | 68 809.00 |
8C Staff and Related Accounts | 17 430.00 | 17 430.00 | | 17 430.00 |
8D Social Security and Other Social Organizations | 14 075.00 | 14 075.00 | | 14 075.00 |
8E Income Taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 116 939.00 | | | 116 939.00 |
UY Staff and related accounts | 871.00 | | | 871.00 |
VA Doubtful or disputed receivables | 165.00 | | | 165.00 |
VB VAT | 27 711.00 | | | 27 711.00 |
VC Group and associates | 491.00 | | | 491.00 |
VG Loans with a maturity of up to one year at origin | 1 622.00 | 1 622.00 | | 1 622.00 |
VI Group and Associates | 46 369.00 | 46 369.00 | | 46 369.00 |
VM Income taxes | 568.00 | | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 256.00 | 5 256.00 | | 5 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | | | 1 723.00 |
VS Prepaid expenses | 2 959.00 | | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 443.00 | 151 263.00 | 180.00 | 151 443.00 |
VW VAT | 7 342.00 | 7 342.00 | | 7 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 903.00 | 160 903.00 | | 160 903.00 |
