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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 | 12 358.00 | 11 936.00 | 422.00 | 12 358.00 |
AT Other tangible assets | 55 287.00 | 36 118.00 | 19 169.00 | 55 287.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 71 175.00 | 48 053.00 | 23 122.00 | 71 175.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 67 336.00 | 6 292.00 | 61 044.00 | 67 336.00 |
BZ Other receivables | 72 550.00 | | 72 550.00 | 72 550.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 6 750.00 | | 6 750.00 | 6 750.00 |
CJ TOTAL (II) | 147 647.00 | 6 292.00 | 141 355.00 | 147 647.00 |
CO Grand total (0 to V) | 218 822.00 | 54 345.00 | 164 477.00 | 218 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 896.00 | 8 896.00 | | 8 896.00 |
DB Share, merger, contribution premiums, etc. | 29 128.00 | 29 128.00 | | 29 128.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DG Other reserves | 9 509.00 | 9 509.00 | | 9 509.00 |
DH Retained earnings | -8 625.00 | | | -8 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 693.00 | -8 625.00 | | 29 693.00 |
DL TOTAL (I) | 69 490.00 | 39 798.00 | | 69 490.00 |
DU Loans and Debts from Credit Institutions (3) | 31 063.00 | 30 559.00 | | 31 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DW Advances and down payments received on current orders | | 3 840.00 | | |
DX Trade payables and related accounts | 16 965.00 | 34 579.00 | | 16 965.00 |
DY Tax and social security liabilities | 46 958.00 | 43 009.00 | | 46 958.00 |
EC TOTAL (IV) | 94 986.00 | 112 003.00 | | 94 986.00 |
EE Grand total (I to V) | 164 477.00 | 151 801.00 | | 164 477.00 |
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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 | 497 710.00 | | 497 710.00 | 497 710.00 |
FJ Net sales | 497 710.00 | | 497 710.00 | 497 710.00 |
FM Inventory production | | | -20 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 917.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 483 775.00 | |
FW Other purchases and external expenses | | | 287 118.00 | |
FX Taxes, duties, and similar payments | | | 6 859.00 | |
FY Salaries and Wages | | | 95 687.00 | |
FZ Social Security Contributions | | | 39 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 433.00 | |
GE Other Expenses | | | 2 935.00 | |
GF Total Operating Expenses (II) | | | 443 037.00 | |
GG - OPERATING RESULT (I - II) | | | 40 738.00 | |
GR Interest and similar expenses | | | 4 652.00 | |
GU Total financial expenses (VI) | | | 4 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 338.00 | | |
HD Total exceptional income (VII) | | 338.00 | | |
HE Exceptional expenses on management operations | 4 302.00 | 7 178.00 | | 4 302.00 |
HF Exceptional expenses on capital transactions | 22.00 | 12.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 4 324.00 | 7 191.00 | | 4 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 324.00 | -6 853.00 | | -4 324.00 |
HK Income tax | 2 069.00 | | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 775.00 | 446 329.00 | | 483 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 082.00 | 454 955.00 | | 454 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 693.00 | -8 625.00 | | 29 693.00 |
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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 | 69 095.00 | | 6 352.00 | 69 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | 4 272.00 | 71 175.00 | |
IO DECREASES Total including other intangible assets | | 4 272.00 | 12 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 311.00 | | 4 318.00 | 12 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 284.00 | | 2 003.00 | 53 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 30.00 | 3 500.00 |
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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 | 43 025.00 | 9 279.00 | 4 250.00 | 43 025.00 |
PE DEPRECIATION Total including other intangible assets | 10 394.00 | 5 791.00 | 4 250.00 | 10 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 631.00 | 3 487.00 | | 32 631.00 |
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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 | 16 965.00 | 16 965.00 | | 16 965.00 |
8C Staff and Related Accounts | 7 475.00 | 7 475.00 | | 7 475.00 |
8D Social Security and Other Social Organizations | 20 793.00 | 20 793.00 | | 20 793.00 |
UT Other financial assets | 3 530.00 | | | 3 530.00 |
UX Other trade receivables | 59 805.00 | | | 59 805.00 |
VA Doubtful or disputed receivables | 7 531.00 | | | 7 531.00 |
VB VAT | 1 968.00 | | | 1 968.00 |
VC Group and associates | 65 450.00 | | | 65 450.00 |
VG Loans with a maturity of up to one year at origin | 22 027.00 | 16 871.00 | 5 156.00 | 22 027.00 |
VH Loans with a maturity of more than one year at origin | 9 036.00 | 9 036.00 | | 9 036.00 |
VJ Loans taken out during the year | 4 600.00 | | | 4 600.00 |
VK Loans repaid during the year | 6 832.00 | | | 6 832.00 |
VM Income taxes | 1 703.00 | | | 1 703.00 |
VP Miscellaneous | 1 261.00 | | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168.00 | | | 2 168.00 |
VS Prepaid expenses | 6 750.00 | | | 6 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 166.00 | 146 636.00 | 3 530.00 | 150 166.00 |
VW VAT | 17 026.00 | 17 026.00 | | 17 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 986.00 | 89 830.00 | 5 156.00 | 94 986.00 |
