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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 | | | 289.00 | |
AR Technical installations, industrial equipment and tools | | | 1 216.00 | |
AT Other tangible assets | | | 18 216.00 | |
BH Other financial assets | | | 950.00 | |
BJ TOTAL (I) | | | 20 671.00 | |
BL Raw materials, supplies | | | 3 229.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 161 175.00 | |
BZ Other receivables | | | 50 297.00 | |
CF Cash and cash equivalents | | | 37 124.00 | |
CH Prepaid expenses | | | 4 372.00 | |
CJ TOTAL (II) | | | 256 197.00 | |
CO Grand total (0 to V) | | | 276 868.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 100 541.00 | 100 541.00 | | 100 541.00 |
DH Retained earnings | -103 184.00 | -123 626.00 | | -103 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 145.00 | 20 442.00 | | 17 145.00 |
DL TOTAL (I) | 119 003.00 | 101 857.00 | | 119 003.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 176.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 937.00 | | 37.00 |
DW Advances and down payments received on current orders | 8 190.00 | 7 836.00 | | 8 190.00 |
DX Trade payables and related accounts | 86 239.00 | 109 056.00 | | 86 239.00 |
DY Tax and social security liabilities | 63 105.00 | 70 727.00 | | 63 105.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 157 865.00 | 188 731.00 | | 157 865.00 |
EE Grand total (I to V) | 276 868.00 | 290 589.00 | | 276 868.00 |
EG Accrued income and payables due within one year | 149 675.00 | 180 895.00 | | 149 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 185.00 | |
FQ Other income | | | 21 451.00 | |
FR Total operating income (I) | | | 1 276 022.00 | |
FU Purchases of raw materials and other supplies | | | 9 195.00 | |
FV Inventory change (raw materials and supplies) | | | 3 972.00 | |
FW Other purchases and external expenses | | | 697 495.00 | |
FX Taxes, duties, and similar payments | | | 54 452.00 | |
FY Salaries and Wages | | | 333 723.00 | |
FZ Social Security Contributions | | | 136 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 518.00 | |
GE Other Expenses | | | 3 758.00 | |
GF Total Operating Expenses (II) | | | 1 249 490.00 | |
GG - OPERATING RESULT (I - II) | | | 26 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 9 386.00 | 1 145.00 | | 9 386.00 |
HG Exceptional depreciation and provisions | | 1 427.00 | | |
HH Total exceptional expenses (VIII) | 9 386.00 | 2 572.00 | | 9 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 386.00 | -1 572.00 | | -9 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 022.00 | 1 322 432.00 | | 1 276 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 876.00 | 1 301 990.00 | | 1 258 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 145.00 | 20 442.00 | | 17 145.00 |
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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 | 300 942.00 | | 5 567.00 | 300 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 4 010.00 | 302 499.00 | |
IO DECREASES Total including other intangible assets | | 716.00 | 10 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 294.00 | 291 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 552.00 | | 1 201.00 | 9 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 391.00 | | 3 416.00 | 291 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 950.00 | |
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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 | 275 321.00 | 10 518.00 | 4 010.00 | 275 321.00 |
PE DEPRECIATION Total including other intangible assets | 9 446.00 | 1 019.00 | 716.00 | 9 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 875.00 | 9 500.00 | 3 294.00 | 265 875.00 |
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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 | 86 239.00 | 86 239.00 | | 86 239.00 |
8C Staff and Related Accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
8D Social Security and Other Social Organizations | 19 984.00 | 19 984.00 | | 19 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 160 354.00 | | | 160 354.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VA Doubtful or disputed receivables | 821.00 | | | 821.00 |
VB VAT | 2 724.00 | | | 2 724.00 |
VH Loans with a maturity of more than one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 15 973.00 | | | 15 973.00 |
VN Other taxes, similar payments | 28 105.00 | | | 28 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 829.00 | 17 829.00 | | 17 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 442.00 | | | 3 442.00 |
VS Prepaid expenses | 4 372.00 | | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 794.00 | 215 844.00 | 950.00 | 216 794.00 |
VW VAT | 22 939.00 | 22 939.00 | | 22 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 675.00 | 149 675.00 | | 149 675.00 |
