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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 | 3 844.00 | 3 038.00 | 806.00 | 3 844.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 41 231.00 | 33 109.00 | 8 121.00 | 41 231.00 |
BH Other financial assets | 5 446.00 | | 5 446.00 | 5 446.00 |
BJ TOTAL (I) | 95 521.00 | 36 148.00 | 59 373.00 | 95 521.00 |
BN Goods in progress | 39 010.00 | | 39 010.00 | 39 010.00 |
BX Customers and related accounts | 186 154.00 | | 186 154.00 | 186 154.00 |
BZ Other receivables | 76 703.00 | | 76 703.00 | 76 703.00 |
CJ TOTAL (II) | 301 868.00 | | 301 868.00 | 301 868.00 |
CO Grand total (0 to V) | 397 390.00 | 36 148.00 | 361 242.00 | 397 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 315 915.00 | | | 315 915.00 |
DH Retained earnings | -193 623.00 | | | -193 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 445.00 | | | 6 445.00 |
DL TOTAL (I) | 139 738.00 | | | 139 738.00 |
DU Loans and Debts from Credit Institutions (3) | 15 856.00 | | | 15 856.00 |
DX Trade payables and related accounts | 47 709.00 | | | 47 709.00 |
DY Tax and social security liabilities | 153 938.00 | | | 153 938.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 221 503.00 | | | 221 503.00 |
EE Grand total (I to V) | 361 242.00 | | | 361 242.00 |
EG Accrued income and payables due within one year | 221 503.00 | | | 221 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 216.00 | | | 2 216.00 |
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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 | 375 798.00 | | 375 798.00 | 375 798.00 |
FJ Net sales | 375 798.00 | | 375 798.00 | 375 798.00 |
FM Inventory production | | | -5 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FR Total operating income (I) | | | 370 582.00 | |
FW Other purchases and external expenses | | | 110 647.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 163 707.00 | |
FZ Social Security Contributions | | | 69 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 576.00 | |
GF Total Operating Expenses (II) | | | 350 098.00 | |
GG - OPERATING RESULT (I - II) | | | 20 483.00 | |
GR Interest and similar expenses | | | 10 292.00 | |
GU Total financial expenses (VI) | | | 10 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324.00 | | | 324.00 |
HE Exceptional expenses on management operations | 3 745.00 | | | 3 745.00 |
HH Total exceptional expenses (VIII) | 3 745.00 | | | 3 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 744.00 | | | -3 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 582.00 | | | 370 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 137.00 | | | 364 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 445.00 | | | 6 445.00 |
HP References: Equipment leasing | 15 884.00 | | | 15 884.00 |
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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 | 90 882.00 | | 4 639.00 | 90 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 446.00 | |
I4 DECREASES Grand Total | | | 95 521.00 | |
IO DECREASES Total including other intangible assets | | | 48 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 844.00 | | | 48 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 592.00 | | 4 639.00 | 36 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 446.00 | | | 5 446.00 |
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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 | 32 571.00 | 3 576.00 | | 32 571.00 |
PE DEPRECIATION Total including other intangible assets | 2 913.00 | 124.00 | | 2 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 658.00 | 3 451.00 | | 29 658.00 |
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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 | 47 709.00 | 47 709.00 | | 47 709.00 |
8C Staff and Related Accounts | 23 067.00 | 23 067.00 | | 23 067.00 |
8D Social Security and Other Social Organizations | 28 572.00 | 28 572.00 | | 28 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 5 446.00 | | | 5 446.00 |
UX Other trade receivables | 186 154.00 | | | 186 154.00 |
VB VAT | 6 276.00 | | | 6 276.00 |
VC Group and associates | 56 883.00 | | | 56 883.00 |
VG Loans with a maturity of up to one year at origin | 2 216.00 | 2 216.00 | | 2 216.00 |
VH Loans with a maturity of more than one year at origin | 13 639.00 | 13 639.00 | | 13 639.00 |
VK Loans repaid during the year | 39 906.00 | | | 39 906.00 |
VM Income taxes | 6 259.00 | | | 6 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 283.00 | | | 7 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 304.00 | 262 858.00 | 5 446.00 | 268 304.00 |
VW VAT | 102 298.00 | 102 298.00 | | 102 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 503.00 | 221 503.00 | | 221 503.00 |
