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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 | 1 521.00 | 1 490.00 | 31.00 | 1 521.00 |
AJ Other Intangible Assets | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 12 514.00 | 219.00 | 12 295.00 | 12 514.00 |
AR Technical installations, industrial equipment and tools | 8 835.00 | 3 884.00 | 4 951.00 | 8 835.00 |
AT Other tangible assets | 31 595.00 | 10 672.00 | 20 923.00 | 31 595.00 |
BH Other financial assets | 7 268.00 | | 7 268.00 | 7 268.00 |
BJ TOTAL (I) | 331 734.00 | 16 266.00 | 315 468.00 | 331 734.00 |
BV Advances and down payments on orders | 9 614.00 | | 9 614.00 | 9 614.00 |
BX Customers and related accounts | 61 040.00 | | 61 040.00 | 61 040.00 |
BZ Other receivables | 21 439.00 | | 21 439.00 | 21 439.00 |
CF Cash and cash equivalents | 21 419.00 | | 21 419.00 | 21 419.00 |
CH Prepaid expenses | 15 787.00 | | 15 787.00 | 15 787.00 |
CJ TOTAL (II) | 129 299.00 | | 129 299.00 | 129 299.00 |
CO Grand total (0 to V) | 461 033.00 | 16 266.00 | 444 767.00 | 461 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 485.00 | | | 2 485.00 |
DG Other reserves | 86 471.00 | | | 86 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 663.00 | | | 3 663.00 |
DL TOTAL (I) | 122 620.00 | | | 122 620.00 |
DU Loans and Debts from Credit Institutions (3) | 185 433.00 | | | 185 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | | | 406.00 |
DX Trade payables and related accounts | 32 324.00 | | | 32 324.00 |
DY Tax and social security liabilities | 103 984.00 | | | 103 984.00 |
EC TOTAL (IV) | 322 147.00 | | | 322 147.00 |
EE Grand total (I to V) | 444 767.00 | | | 444 767.00 |
EG Accrued income and payables due within one year | 197 894.00 | | | 197 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 695 489.00 | | 695 489.00 | 695 489.00 |
FJ Net sales | 695 489.00 | | 695 489.00 | 695 489.00 |
FN Capitalized production | | | 11 226.00 | |
FO Operating subsidies | | | 1 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 821.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 749 090.00 | |
FU Purchases of raw materials and other supplies | | | 5 971.00 | |
FW Other purchases and external expenses | | | 173 539.00 | |
FX Taxes, duties, and similar payments | | | 37 897.00 | |
FY Salaries and Wages | | | 423 503.00 | |
FZ Social Security Contributions | | | 85 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 113.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 734 176.00 | |
GG - OPERATING RESULT (I - II) | | | 14 914.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 7 484.00 | |
GU Total financial expenses (VI) | | | 7 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 821.00 | | | 40 821.00 |
HB Exceptional income from capital transactions | 4 637.00 | | | 4 637.00 |
HD Total exceptional income (VII) | 4 637.00 | | | 4 637.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 9 035.00 | | | 9 035.00 |
HH Total exceptional expenses (VIII) | 9 080.00 | | | 9 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 443.00 | | | -4 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 404.00 | | | 754 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 741.00 | | | 750 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 663.00 | | | 3 663.00 |
HP References: Equipment leasing | 4 847.00 | | | 4 847.00 |
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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 | 311 020.00 | | 37 613.00 | 311 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 268.00 | |
I4 DECREASES Grand Total | | 16 899.00 | 331 734.00 | |
IO DECREASES Total including other intangible assets | | | 271 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 899.00 | 52 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 488.00 | | 34.00 | 271 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 939.00 | | 35 904.00 | 33 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 593.00 | | 1 675.00 | 5 593.00 |
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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 | 17 017.00 | 7 113.00 | 7 864.00 | 17 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 488.00 | 3.00 | | 1 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 529.00 | 7 110.00 | 7 864.00 | 15 529.00 |
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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 | 32 324.00 | 32 324.00 | | 32 324.00 |
8C Staff and Related Accounts | 61 012.00 | 61 012.00 | | 61 012.00 |
8D Social Security and Other Social Organizations | 25 862.00 | 25 862.00 | | 25 862.00 |
UT Other financial assets | 7 268.00 | | | 7 268.00 |
UX Other trade receivables | 61 040.00 | | | 61 040.00 |
UZ Social Security, other social security organizations | 3 510.00 | | | 3 510.00 |
VB VAT | 4 236.00 | | | 4 236.00 |
VH Loans with a maturity of more than one year at origin | 185 433.00 | 61 180.00 | 124 254.00 | 185 433.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VJ Loans taken out during the year | 31 837.00 | | | 31 837.00 |
VK Loans repaid during the year | 38 689.00 | | | 38 689.00 |
VM Income taxes | 427.00 | | | 427.00 |
VN Other taxes, similar payments | 13 266.00 | | | 13 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 658.00 | 8 658.00 | | 8 658.00 |
VS Prepaid expenses | 15 787.00 | | | 15 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 535.00 | 98 266.00 | 7 268.00 | 105 535.00 |
VW VAT | 8 452.00 | 8 452.00 | | 8 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 147.00 | 197 894.00 | 124 254.00 | 322 147.00 |
