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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 448.00 | | 179 448.00 | 179 448.00 |
AR Technical installations, industrial equipment and tools | 19 766.00 | 11 168.00 | 8 598.00 | 19 766.00 |
AT Other tangible assets | 116 132.00 | 88 845.00 | 27 287.00 | 116 132.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 316 646.00 | 100 013.00 | 216 633.00 | 316 646.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 79 866.00 | 3 088.00 | 76 778.00 | 79 866.00 |
BZ Other receivables | 73 765.00 | 17 359.00 | 56 406.00 | 73 765.00 |
CF Cash and cash equivalents | 42 365.00 | | 42 365.00 | 42 365.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 201 900.00 | 20 448.00 | 181 452.00 | 201 900.00 |
CO Grand total (0 to V) | 518 546.00 | 120 460.00 | 398 086.00 | 518 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 81 395.00 | 81 395.00 | | 81 395.00 |
DH Retained earnings | 4 579.00 | 4 579.00 | | 4 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 911.00 | 18 005.00 | | 20 911.00 |
DL TOTAL (I) | 115 685.00 | 112 779.00 | | 115 685.00 |
DU Loans and Debts from Credit Institutions (3) | 26 006.00 | | | 26 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 746.00 | 44 464.00 | | 96 746.00 |
DX Trade payables and related accounts | 20 478.00 | 55 839.00 | | 20 478.00 |
DY Tax and social security liabilities | 139 170.00 | 91 725.00 | | 139 170.00 |
EC TOTAL (IV) | 282 401.00 | 192 028.00 | | 282 401.00 |
EE Grand total (I to V) | 398 086.00 | 304 807.00 | | 398 086.00 |
EG Accrued income and payables due within one year | 265 829.00 | 192 028.00 | | 265 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 778 208.00 | | 778 208.00 | 778 208.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 412.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 796 447.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 186 229.00 | |
FX Taxes, duties, and similar payments | | | 24 093.00 | |
FY Salaries and Wages | | | 457 286.00 | |
FZ Social Security Contributions | | | 98 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 375.00 | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 775 119.00 | |
GG - OPERATING RESULT (I - II) | | | 21 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | 11 619.00 | | 188.00 |
HD Total exceptional income (VII) | 188.00 | 11 619.00 | | 188.00 |
HE Exceptional expenses on management operations | 516.00 | 278.00 | | 516.00 |
HF Exceptional expenses on capital transactions | | 862.00 | | |
HH Total exceptional expenses (VIII) | 516.00 | 1 139.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | 10 479.00 | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 887.00 | 725 920.00 | | 796 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 977.00 | 707 915.00 | | 775 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 911.00 | 18 005.00 | | 20 911.00 |
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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 | 281 099.00 | | 35 547.00 | 281 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 316 646.00 | |
IO DECREASES Total including other intangible assets | | | 179 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 448.00 | | | 179 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 351.00 | | 35 547.00 | 100 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 95 702.00 | 4 311.00 | | 95 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 702.00 | 4 311.00 | | 95 702.00 |
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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 | 20 478.00 | 20 478.00 | | 20 478.00 |
8C Staff and Related Accounts | 80 089.00 | 80 089.00 | | 80 089.00 |
8D Social Security and Other Social Organizations | 38 915.00 | 38 915.00 | | 38 915.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 75 124.00 | | | 75 124.00 |
VA Doubtful or disputed receivables | 4 742.00 | | | 4 742.00 |
VB VAT | 661.00 | | | 661.00 |
VC Group and associates | 15 220.00 | | | 15 220.00 |
VH Loans with a maturity of more than one year at origin | 26 006.00 | 9 434.00 | 16 572.00 | 26 006.00 |
VI Group and Associates | 96 746.00 | 96 746.00 | | 96 746.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 1 484.00 | | | 1 484.00 |
VM Income taxes | 25 471.00 | | | 25 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 400.00 | 8 400.00 | | 8 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 413.00 | | | 32 413.00 |
VS Prepaid expenses | 4 354.00 | | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 035.00 | 157 985.00 | 1 050.00 | 159 035.00 |
VW VAT | 11 766.00 | 11 766.00 | | 11 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 401.00 | 265 829.00 | 16 572.00 | 282 401.00 |
