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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 64 200.00 | | 64 200.00 | 64 200.00 |
AR Technical installations, industrial equipment and tools | 9 487.00 | 5 786.00 | 3 701.00 | 9 487.00 |
AT Other tangible assets | 115 290.00 | 77 571.00 | 37 719.00 | 115 290.00 |
BF Loans | 21 200.00 | | 21 200.00 | 21 200.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 212 443.00 | 83 607.00 | 128 836.00 | 212 443.00 |
BL Raw materials, supplies | 486.00 | | 486.00 | 486.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 585 043.00 | 67 394.00 | 517 648.00 | 585 043.00 |
BZ Other receivables | 24 362.00 | | 24 362.00 | 24 362.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 95 135.00 | | 95 135.00 | 95 135.00 |
CH Prepaid expenses | 13 698.00 | | 13 698.00 | 13 698.00 |
CJ TOTAL (II) | 809 924.00 | 67 394.00 | 742 529.00 | 809 924.00 |
CO Grand total (0 to V) | 1 022 366.00 | 151 001.00 | 871 365.00 | 1 022 366.00 |
CP Shares due in less than one year | 16 200.00 | | | 16 200.00 |
CR Shares due in more than one year | 101 464.00 | | | 101 464.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 609 548.00 | | | 609 548.00 |
DH Retained earnings | 6 010.00 | | | 6 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 875.00 | | | -3 875.00 |
DL TOTAL (I) | 621 583.00 | | | 621 583.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | | | 1 020.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 71 761.00 | | | 71 761.00 |
DY Tax and social security liabilities | 176 633.00 | | | 176 633.00 |
EC TOTAL (IV) | 249 782.00 | | | 249 782.00 |
EE Grand total (I to V) | 871 365.00 | | | 871 365.00 |
EG Accrued income and payables due within one year | 249 782.00 | | | 249 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 839 922.00 | 75 390.00 | 915 312.00 | 839 922.00 |
FJ Net sales | 839 922.00 | 75 390.00 | 915 312.00 | 839 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 916 110.00 | |
FU Purchases of raw materials and other supplies | | | 192 695.00 | |
FV Inventory change (raw materials and supplies) | | | -174.00 | |
FW Other purchases and external expenses | | | 132 787.00 | |
FX Taxes, duties, and similar payments | | | 8 988.00 | |
FY Salaries and Wages | | | 404 518.00 | |
FZ Social Security Contributions | | | 135 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 431.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 901 333.00 | |
GG - OPERATING RESULT (I - II) | | | 14 777.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 415.00 | | | 19 415.00 |
HH Total exceptional expenses (VIII) | 19 415.00 | | | 19 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 415.00 | | | -19 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 880.00 | | | 916 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 755.00 | | | 920 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 875.00 | | | -3 875.00 |
HP References: Equipment leasing | 6 279.00 | | | 6 279.00 |
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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 | 214 719.00 | 13 800.00 | 16 238.00 | 214 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 215.00 | |
I4 DECREASES Grand Total | | 32 315.00 | 212 442.00 | |
IO DECREASES Total including other intangible assets | | | 64 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 315.00 | 124 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 450.00 | | | 64 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 854.00 | | 16 238.00 | 140 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 415.00 | 13 800.00 | | 9 415.00 |
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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 | 104 026.00 | 11 895.00 | 32 315.00 | 104 026.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 776.00 | 11 895.00 | 32 315.00 | 103 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 758.00 | 15 431.00 | 795.00 | 52 758.00 |
7B Total provisions for depreciation | 52 758.00 | 15 431.00 | 795.00 | 52 758.00 |
7C Grand total | 52 758.00 | 15 431.00 | 795.00 | 52 758.00 |
UE of which provisions and reversals: - Operating | | 15 431.00 | 795.00 | |
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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 | 71 760.00 | 71 760.00 | | 71 760.00 |
8C Staff and Related Accounts | 33 651.00 | 33 651.00 | | 33 651.00 |
8D Social Security and Other Social Organizations | 40 048.00 | 40 048.00 | | 40 048.00 |
UP Loans | 21 200.00 | 16 200.00 | | 21 200.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 483 579.00 | | | 483 579.00 |
VA Doubtful or disputed receivables | 101 463.00 | | | 101 463.00 |
VB VAT | 2 418.00 | | | 2 418.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VP Miscellaneous | 21 943.00 | | | 21 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 13 697.00 | | | 13 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 302.00 | 537 838.00 | 108 463.00 | 646 302.00 |
VW VAT | 102 662.00 | 102 662.00 | | 102 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 722.00 | 249 722.00 | | 249 722.00 |
