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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 | 1 080.00 | 216.00 | 864.00 | 1 080.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 8 514.00 | 8 030.00 | 484.00 | 8 514.00 |
AT Other tangible assets | 91 878.00 | 81 684.00 | 10 195.00 | 91 878.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 316 373.00 | 89 930.00 | 226 443.00 | 316 373.00 |
BX Customers and related accounts | 191 259.00 | 3 566.00 | 187 693.00 | 191 259.00 |
BZ Other receivables | 21 015.00 | | 21 015.00 | 21 015.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 66 600.00 | | 66 600.00 | 66 600.00 |
CJ TOTAL (II) | 278 905.00 | 3 566.00 | 275 339.00 | 278 905.00 |
CO Grand total (0 to V) | 595 278.00 | 93 496.00 | 501 782.00 | 595 278.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DD Legal reserve (1) | 24 100.00 | 24 100.00 | | 24 100.00 |
DG Other reserves | 57 932.00 | 47 177.00 | | 57 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 385.00 | 21 778.00 | | 23 385.00 |
DL TOTAL (I) | 346 418.00 | 334 055.00 | | 346 418.00 |
DU Loans and Debts from Credit Institutions (3) | 20 095.00 | 12 761.00 | | 20 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 842.00 | 1 493.00 | | 4 842.00 |
DX Trade payables and related accounts | 58 581.00 | 54 998.00 | | 58 581.00 |
DY Tax and social security liabilities | 71 847.00 | 92 278.00 | | 71 847.00 |
EC TOTAL (IV) | 155 364.00 | 161 530.00 | | 155 364.00 |
EE Grand total (I to V) | 501 782.00 | 495 585.00 | | 501 782.00 |
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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 | | | 828 002.00 | |
FJ Net sales | | | 828 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 831 818.00 | |
FU Purchases of raw materials and other supplies | | | 180 663.00 | |
FW Other purchases and external expenses | | | 397 713.00 | |
FX Taxes, duties, and similar payments | | | 6 639.00 | |
FY Salaries and Wages | | | 224 564.00 | |
FZ Social Security Contributions | | | 28 814.00 | |
GB Operating Expenses - Provisions | | | 5 484.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 843 968.00 | |
GG - OPERATING RESULT (I - II) | | | -12 150.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 250.00 | 37 000.00 | | 47 250.00 |
HH Total exceptional expenses (VIII) | 7 693.00 | 1 263.00 | | 7 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 557.00 | 35 737.00 | | 39 557.00 |
HK Income tax | 3 192.00 | 2 863.00 | | 3 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 072.00 | 866 157.00 | | 879 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 687.00 | 844 379.00 | | 855 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 385.00 | 21 778.00 | | 23 385.00 |
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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 | 326 818.00 | | 6 920.00 | 326 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 900.00 | |
I4 DECREASES Grand Total | | 17 365.00 | 316 373.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | 211 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 015.00 | 100 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 350.00 | | 1 080.00 | 211 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 568.00 | | 2 840.00 | 112 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 3 000.00 | 2 900.00 |
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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 | 95 642.00 | 4 649.00 | 10 361.00 | 95 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 216.00 | 1 350.00 | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 292.00 | 4 433.00 | 9 011.00 | 94 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 731.00 | 835.00 | | 2 731.00 |
7B Total provisions for depreciation | 2 731.00 | 835.00 | | 2 731.00 |
7C Grand total | 2 731.00 | 835.00 | | 2 731.00 |
UE of which provisions and reversals: - Operating | | 835.00 | | |
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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 | 58 581.00 | 58 581.00 | | 58 581.00 |
8C Staff and Related Accounts | 16 688.00 | 16 688.00 | | 16 688.00 |
8D Social Security and Other Social Organizations | 15 551.00 | 15 551.00 | | 15 551.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 183 475.00 | | | 183 475.00 |
VA Doubtful or disputed receivables | 7 784.00 | | | 7 784.00 |
VB VAT | 9 957.00 | | | 9 957.00 |
VG Loans with a maturity of up to one year at origin | 9 920.00 | 9 920.00 | | 9 920.00 |
VH Loans with a maturity of more than one year at origin | 10 174.00 | 10 174.00 | | 10 174.00 |
VI Group and Associates | 4 842.00 | 4 842.00 | | 4 842.00 |
VJ Loans taken out during the year | 21.00 | | | 21.00 |
VK Loans repaid during the year | 2 608.00 | | | 2 608.00 |
VM Income taxes | 3 652.00 | | | 3 652.00 |
VP Miscellaneous | 3 956.00 | | | 3 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | | | 3 450.00 |
VS Prepaid expenses | 66 600.00 | | | 66 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 175.00 | 283 175.00 | | 283 175.00 |
VW VAT | 38 318.00 | 38 318.00 | | 38 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 364.00 | 155 364.00 | | 155 364.00 |
