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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 | 8 420.00 | 5 625.00 | 2 795.00 | 8 420.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 710.00 | 711.00 | 999.00 | 1 710.00 |
AT Other tangible assets | 112 421.00 | 74 538.00 | 37 883.00 | 112 421.00 |
BD Other fixed assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 124 216.00 | 80 874.00 | 43 342.00 | 124 216.00 |
BT Goods | 9 509.00 | | 9 509.00 | 9 509.00 |
BX Customers and related accounts | 98 509.00 | 15 651.00 | 82 858.00 | 98 509.00 |
BZ Other receivables | 12 604.00 | | 12 604.00 | 12 604.00 |
CF Cash and cash equivalents | 77 970.00 | | 77 970.00 | 77 970.00 |
CH Prepaid expenses | 15 025.00 | | 15 025.00 | 15 025.00 |
CJ TOTAL (II) | 213 616.00 | 15 651.00 | 197 965.00 | 213 616.00 |
CO Grand total (0 to V) | 337 832.00 | 96 525.00 | 241 307.00 | 337 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 53 774.00 | 37 819.00 | | 53 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 773.00 | 18 455.00 | | 26 773.00 |
DL TOTAL (I) | 108 047.00 | 83 774.00 | | 108 047.00 |
DU Loans and Debts from Credit Institutions (3) | 27 609.00 | 25 572.00 | | 27 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 325.00 | 3 061.00 | | 4 325.00 |
DW Advances and down payments received on current orders | 24 483.00 | 13 802.00 | | 24 483.00 |
DX Trade payables and related accounts | 38 305.00 | 44 985.00 | | 38 305.00 |
DY Tax and social security liabilities | 36 624.00 | 29 141.00 | | 36 624.00 |
EA Other liabilities | 1 915.00 | 430.00 | | 1 915.00 |
EC TOTAL (IV) | 133 260.00 | 116 991.00 | | 133 260.00 |
EE Grand total (I to V) | 241 307.00 | 200 765.00 | | 241 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 480 540.00 | | 480 540.00 | 480 540.00 |
FG Production sold - services | 137 231.00 | | 137 231.00 | 137 231.00 |
FJ Net sales | 617 771.00 | | 617 771.00 | 617 771.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 621 319.00 | |
FS Purchases of goods (including customs duties) | | | 274 093.00 | |
FT Inventory change (goods) | | | -799.00 | |
FW Other purchases and external expenses | | | 123 885.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 143 906.00 | |
FZ Social Security Contributions | | | 27 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 857.00 | |
GE Other Expenses | | | 6 010.00 | |
GF Total Operating Expenses (II) | | | 590 988.00 | |
GG - OPERATING RESULT (I - II) | | | 30 331.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 245.00 | | | 1 245.00 |
HD Total exceptional income (VII) | 1 245.00 | | | 1 245.00 |
HE Exceptional expenses on management operations | 79.00 | 232.00 | | 79.00 |
HG Exceptional depreciation and provisions | 712.00 | 1 540.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 791.00 | 1 772.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | -1 772.00 | | 453.00 |
HK Income tax | 3 418.00 | 1 501.00 | | 3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 907.00 | 541 286.00 | | 622 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 134.00 | 522 831.00 | | 596 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 773.00 | 18 455.00 | | 26 773.00 |
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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 | 106 188.00 | | 21 443.00 | 106 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 664.00 | |
I4 DECREASES Grand Total | | 3 415.00 | 124 216.00 | |
IO DECREASES Total including other intangible assets | | | 8 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 415.00 | 114 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 629.00 | | 1 792.00 | 6 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 902.00 | | 19 643.00 | 97 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 657.00 | | 8.00 | 1 657.00 |
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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 | 71 859.00 | 12 429.00 | 3 415.00 | 71 859.00 |
PE DEPRECIATION Total including other intangible assets | 3 967.00 | 1 658.00 | | 3 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 892.00 | 10 772.00 | 3 415.00 | 67 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 932.00 | 1 857.00 | 1 137.00 | 14 932.00 |
7B Total provisions for depreciation | 14 932.00 | 1 857.00 | 1 137.00 | 14 932.00 |
7C Grand total | 14 932.00 | 1 857.00 | 1 137.00 | 14 932.00 |
UE of which provisions and reversals: - Operating | | 1 857.00 | 1 137.00 | |
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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 | 38 305.00 | 38 305.00 | | 38 305.00 |
8C Staff and Related Accounts | 15 227.00 | 15 227.00 | | 15 227.00 |
8D Social Security and Other Social Organizations | 20 132.00 | 20 132.00 | | 20 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 79 772.00 | | | 79 772.00 |
VA Doubtful or disputed receivables | 18 737.00 | | | 18 737.00 |
VB VAT | 7 001.00 | | | 7 001.00 |
VH Loans with a maturity of more than one year at origin | 27 609.00 | 9 008.00 | 18 601.00 | 27 609.00 |
VI Group and Associates | 4 325.00 | 4 325.00 | | 4 325.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 12 463.00 | | | 12 463.00 |
VM Income taxes | 2 560.00 | | | 2 560.00 |
VP Miscellaneous | 3 043.00 | | | 3 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 15 025.00 | | | 15 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 686.00 | 126 137.00 | 5 491.00 | 126 686.00 |
VW VAT | 965.00 | 965.00 | | 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 777.00 | 90 177.00 | 18 601.00 | 108 777.00 |
