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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 | 47 995.00 | 47 995.00 | | 47 995.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 6 441.00 | 4 760.00 | 1 680.00 | 6 441.00 |
AT Other tangible assets | 64 878.00 | 58 489.00 | 6 389.00 | 64 878.00 |
BH Other financial assets | 15 657.00 | | 15 657.00 | 15 657.00 |
BJ TOTAL (I) | 272 971.00 | 111 244.00 | 161 727.00 | 272 971.00 |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 400 062.00 | 20 719.00 | 379 343.00 | 400 062.00 |
BZ Other receivables | 25 750.00 | | 25 750.00 | 25 750.00 |
CF Cash and cash equivalents | 25 158.00 | | 25 158.00 | 25 158.00 |
CH Prepaid expenses | 9 149.00 | | 9 149.00 | 9 149.00 |
CJ TOTAL (II) | 461 150.00 | 20 719.00 | 440 431.00 | 461 150.00 |
CO Grand total (0 to V) | 734 120.00 | 131 963.00 | 602 157.00 | 734 120.00 |
CP Shares due in less than one year | 15 657.00 | | | 15 657.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 211 933.00 | 211 933.00 | | 211 933.00 |
DH Retained earnings | -47 825.00 | | | -47 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 503.00 | -47 825.00 | | 13 503.00 |
DL TOTAL (I) | 254 612.00 | 241 108.00 | | 254 612.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 003.00 | 50 409.00 | | 80 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 193.00 | 44 193.00 | | 44 193.00 |
DX Trade payables and related accounts | 20 989.00 | 30 333.00 | | 20 989.00 |
DY Tax and social security liabilities | 156 775.00 | 147 473.00 | | 156 775.00 |
EA Other liabilities | 41 586.00 | 9 981.00 | | 41 586.00 |
EC TOTAL (IV) | 343 546.00 | 282 388.00 | | 343 546.00 |
EE Grand total (I to V) | 602 157.00 | 527 496.00 | | 602 157.00 |
EG Accrued income and payables due within one year | 343 546.00 | 282 388.00 | | 343 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 003.00 | 50 000.00 | | 80 003.00 |
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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 | 1 164 425.00 | | 1 164 425.00 | 1 164 425.00 |
FJ Net sales | 1 164 425.00 | | 1 164 425.00 | 1 164 425.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 132.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 201 578.00 | |
FW Other purchases and external expenses | | | 434 716.00 | |
FX Taxes, duties, and similar payments | | | 28 256.00 | |
FY Salaries and Wages | | | 493 472.00 | |
FZ Social Security Contributions | | | 207 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 409.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 186 075.00 | |
GG - OPERATING RESULT (I - II) | | | 15 503.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 730.00 | 42 770.00 | | 29 730.00 |
A2 TOTAL ASSETS | 58 209.00 | 49 775.00 | | 58 209.00 |
HE Exceptional expenses on management operations | 846.00 | 18 072.00 | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | 18 072.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | -18 072.00 | | -846.00 |
HK Income tax | | -3 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 578.00 | 1 270 458.00 | | 1 201 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 074.00 | 1 318 283.00 | | 1 188 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 503.00 | -47 825.00 | | 13 503.00 |
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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 | 281 932.00 | | 1 050.00 | 281 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 011.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 011.00 | 43 657.00 | |
I4 DECREASES Grand Total | | 10 011.00 | 272 971.00 | |
IO DECREASES Total including other intangible assets | | | 157 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 995.00 | | | 157 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 269.00 | | 1 050.00 | 70 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 668.00 | | | 53 668.00 |
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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 | 105 932.00 | 5 312.00 | | 105 932.00 |
PE DEPRECIATION Total including other intangible assets | 47 995.00 | | | 47 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 937.00 | 5 312.00 | | 57 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6T Receivables | 11 712.00 | 16 409.00 | 7 402.00 | 11 712.00 |
7B Total provisions for depreciation | 11 712.00 | 16 409.00 | 7 402.00 | 11 712.00 |
7C Grand total | 15 712.00 | 16 409.00 | 7 402.00 | 15 712.00 |
UE of which provisions and reversals: - Operating | | 16 409.00 | 7 402.00 | |
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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 | 20 989.00 | 20 989.00 | | 20 989.00 |
8C Staff and Related Accounts | 20 291.00 | 20 291.00 | | 20 291.00 |
8D Social Security and Other Social Organizations | 56 381.00 | 56 381.00 | | 56 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 586.00 | 41 586.00 | | 41 586.00 |
UT Other financial assets | 15 657.00 | 15 657.00 | | 15 657.00 |
UX Other trade receivables | 375 245.00 | | | 375 245.00 |
VA Doubtful or disputed receivables | 24 817.00 | | | 24 817.00 |
VB VAT | 4 184.00 | | | 4 184.00 |
VG Loans with a maturity of up to one year at origin | 80 003.00 | 80 003.00 | | 80 003.00 |
VI Group and Associates | 44 193.00 | 44 193.00 | | 44 193.00 |
VJ Loans taken out during the year | 14.00 | | | 14.00 |
VK Loans repaid during the year | 423.00 | | | 423.00 |
VM Income taxes | 20 659.00 | | | 20 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906.00 | | | 906.00 |
VS Prepaid expenses | 9 149.00 | | | 9 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 618.00 | 450 618.00 | | 450 618.00 |
VW VAT | 76 059.00 | 76 059.00 | | 76 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 546.00 | 343 546.00 | | 343 546.00 |
