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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 635.00 | 1 686.00 | 949.00 | 2 635.00 |
AT Other tangible assets | 91 700.00 | 63 855.00 | 27 845.00 | 91 700.00 |
BD Other fixed assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BH Other financial assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 151 196.00 | 74 691.00 | 76 504.00 | 151 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 023.00 | 24 259.00 | 61 764.00 | 86 023.00 |
BZ Other receivables | 14 133.00 | | 14 133.00 | 14 133.00 |
CF Cash and cash equivalents | 2 642.00 | | 2 642.00 | 2 642.00 |
CH Prepaid expenses | 7 377.00 | | 7 377.00 | 7 377.00 |
CJ TOTAL (II) | 110 175.00 | 24 259.00 | 85 917.00 | 110 175.00 |
CO Grand total (0 to V) | 261 371.00 | 98 950.00 | 162 421.00 | 261 371.00 |
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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 | 30 593.00 | 61 785.00 | | 30 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 743.00 | -15 692.00 | | 16 743.00 |
DL TOTAL (I) | 56 136.00 | 54 893.00 | | 56 136.00 |
DU Loans and Debts from Credit Institutions (3) | 23 665.00 | 32 136.00 | | 23 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 078.00 | 38 099.00 | | 32 078.00 |
DX Trade payables and related accounts | 17 487.00 | 20 228.00 | | 17 487.00 |
DY Tax and social security liabilities | 32 687.00 | 35 044.00 | | 32 687.00 |
DZ Fixed asset liabilities and related accounts | | 658.00 | | |
EA Other liabilities | 368.00 | 299.00 | | 368.00 |
EC TOTAL (IV) | 106 285.00 | 126 463.00 | | 106 285.00 |
EE Grand total (I to V) | 162 421.00 | 181 356.00 | | 162 421.00 |
EG Accrued income and payables due within one year | 91 849.00 | 99 610.00 | | 91 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 109.00 | | 142.00 |
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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 | 316 368.00 | | 316 368.00 | 316 368.00 |
FJ Net sales | 316 368.00 | | 316 368.00 | 316 368.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 949.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 333 782.00 | |
FU Purchases of raw materials and other supplies | | | 2 935.00 | |
FW Other purchases and external expenses | | | 182 171.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FY Salaries and Wages | | | 100 704.00 | |
FZ Social Security Contributions | | | 4 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 426.00 | |
GE Other Expenses | | | 15 343.00 | |
GF Total Operating Expenses (II) | | | 325 856.00 | |
GG - OPERATING RESULT (I - II) | | | 7 926.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 699.00 | 4 211.00 | | 1 699.00 |
A4 Equity method investments | 160.00 | | | 160.00 |
HA Exceptional income from management transactions | 9 123.00 | 589.00 | | 9 123.00 |
HD Total exceptional income (VII) | 9 123.00 | 589.00 | | 9 123.00 |
HE Exceptional expenses on management operations | 71.00 | 237.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 237.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 052.00 | 351.00 | | 9 052.00 |
HK Income tax | -928.00 | -882.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 908.00 | 295 971.00 | | 342 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 165.00 | 311 663.00 | | 326 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 743.00 | -15 692.00 | | 16 743.00 |
HP References: Equipment leasing | 4 075.00 | 4 256.00 | | 4 075.00 |
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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 | 64 016.00 | 10 676.00 | | 64 016.00 |
PE DEPRECIATION Total including other intangible assets | 10 089.00 | 747.00 | | 10 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 926.00 | 9 929.00 | | 53 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 931.00 | 24 931.00 | | 24 931.00 |
8B Suppliers and Related Accounts | 17 487.00 | 17 487.00 | | 17 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 515.00 | 7 515.00 | | 7 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 054.00 | 75 528.00 | 32 526.00 | 108 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 285.00 | 91 849.00 | 14 436.00 | 106 285.00 |
