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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 69 311.00 | | 69 311.00 | 69 311.00 |
AR Technical installations, industrial equipment and tools | 4 653.00 | 4 493.00 | 160.00 | 4 653.00 |
AT Other tangible assets | 107 316.00 | 69 265.00 | 38 050.00 | 107 316.00 |
BD Other fixed assets | 8 079.00 | | 8 079.00 | 8 079.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 193 709.00 | 75 108.00 | 118 600.00 | 193 709.00 |
BL Raw materials, supplies | 1 537.00 | | 1 537.00 | 1 537.00 |
BX Customers and related accounts | 150 558.00 | 12 643.00 | 137 915.00 | 150 558.00 |
BZ Other receivables | 7 648.00 | | 7 648.00 | 7 648.00 |
CD Marketable securities | 8 415.00 | | 8 415.00 | 8 415.00 |
CF Cash and cash equivalents | 113 938.00 | | 113 938.00 | 113 938.00 |
CH Prepaid expenses | 21 996.00 | | 21 996.00 | 21 996.00 |
CJ TOTAL (II) | 304 093.00 | 12 643.00 | 291 450.00 | 304 093.00 |
CO Grand total (0 to V) | 497 801.00 | 87 751.00 | 410 050.00 | 497 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 140 211.00 | 128 396.00 | | 140 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 545.00 | 11 815.00 | | 11 545.00 |
DL TOTAL (I) | 239 756.00 | 228 211.00 | | 239 756.00 |
DU Loans and Debts from Credit Institutions (3) | 37 142.00 | 154.00 | | 37 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 092.00 | 19 991.00 | | 36 092.00 |
DW Advances and down payments received on current orders | 1 792.00 | 1 792.00 | | 1 792.00 |
DX Trade payables and related accounts | 32 920.00 | 76 943.00 | | 32 920.00 |
DY Tax and social security liabilities | 62 348.00 | 45 876.00 | | 62 348.00 |
EC TOTAL (IV) | 170 294.00 | 144 756.00 | | 170 294.00 |
EE Grand total (I to V) | 410 050.00 | 372 967.00 | | 410 050.00 |
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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 | 554 605.00 | | 554 605.00 | 554 605.00 |
FJ Net sales | 554 605.00 | | 554 605.00 | 554 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 976.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 558 582.00 | |
FU Purchases of raw materials and other supplies | | | 240 330.00 | |
FV Inventory change (raw materials and supplies) | | | 1 329.00 | |
FW Other purchases and external expenses | | | 121 845.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 142 078.00 | |
FZ Social Security Contributions | | | 27 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 774.00 | |
GE Other Expenses | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 548 692.00 | |
GG - OPERATING RESULT (I - II) | | | 9 890.00 | |
GK Income from other securities and fixed asset receivables | | | 1 912.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 2 061.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 339.00 | | |
HD Total exceptional income (VII) | | 339.00 | | |
HE Exceptional expenses on management operations | 45.00 | 284.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 284.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 55.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 643.00 | 566 209.00 | | 560 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 098.00 | 554 394.00 | | 549 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 545.00 | 11 815.00 | | 11 545.00 |
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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 | 152 224.00 | | 41 484.00 | 152 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 079.00 | |
I4 DECREASES Grand Total | | | 193 709.00 | |
IO DECREASES Total including other intangible assets | | | 70 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 661.00 | | | 70 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 484.00 | | 41 484.00 | 70 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 079.00 | | | 11 079.00 |
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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 | 66 615.00 | 8 494.00 | | 66 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 265.00 | 8 494.00 | | 65 265.00 |
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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 | 32 920.00 | 32 920.00 | | 32 920.00 |
8C Staff and Related Accounts | 5 082.00 | 5 082.00 | | 5 082.00 |
8D Social Security and Other Social Organizations | 18 073.00 | 18 073.00 | | 18 073.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 129 343.00 | | | 129 343.00 |
VA Doubtful or disputed receivables | 21 215.00 | | | 21 215.00 |
VB VAT | 765.00 | | | 765.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 37 030.00 | 13 729.00 | 23 301.00 | 37 030.00 |
VI Group and Associates | 36 092.00 | 36 092.00 | | 36 092.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VK Loans repaid during the year | 4 513.00 | | | 4 513.00 |
VM Income taxes | 3 941.00 | | | 3 941.00 |
VP Miscellaneous | 2 942.00 | | | 2 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VS Prepaid expenses | 21 996.00 | | | 21 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 202.00 | 180 202.00 | 3 000.00 | 183 202.00 |
VW VAT | 37 020.00 | 37 020.00 | | 37 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 502.00 | 145 201.00 | 23 301.00 | 168 502.00 |
