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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 | 8 345.00 | 4 751.00 | 3 594.00 | 8 345.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 14 979.00 | 13 265.00 | 1 713.00 | 14 979.00 |
AT Other tangible assets | 80 073.00 | 56 937.00 | 23 136.00 | 80 073.00 |
BB Receivables related to investments | 19 100.00 | | 19 100.00 | 19 100.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 187 347.00 | 74 953.00 | 112 394.00 | 187 347.00 |
BL Raw materials, supplies | 4 166.00 | | 4 166.00 | 4 166.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 218 639.00 | 16 122.00 | 202 517.00 | 218 639.00 |
BZ Other receivables | 26 048.00 | | 26 048.00 | 26 048.00 |
CF Cash and cash equivalents | 58 943.00 | | 58 943.00 | 58 943.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 311 713.00 | 16 122.00 | 295 591.00 | 311 713.00 |
CO Grand total (0 to V) | 499 060.00 | 91 075.00 | 407 985.00 | 499 060.00 |
CU Other investments | | | | |
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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 | 175 536.00 | 127 971.00 | | 175 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 317.00 | 47 565.00 | | 21 317.00 |
DL TOTAL (I) | 205 653.00 | 184 336.00 | | 205 653.00 |
DP Provisions for Risks | 16 087.00 | | | 16 087.00 |
DR TOTAL (IV) | 16 087.00 | | | 16 087.00 |
DU Loans and Debts from Credit Institutions (3) | 26 185.00 | 35 976.00 | | 26 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 5 311.00 | | 104.00 |
DW Advances and down payments received on current orders | 7 221.00 | 6 261.00 | | 7 221.00 |
DX Trade payables and related accounts | 51 605.00 | 73 180.00 | | 51 605.00 |
DY Tax and social security liabilities | 101 130.00 | 113 292.00 | | 101 130.00 |
EA Other liabilities | | 467.00 | | |
EC TOTAL (IV) | 186 245.00 | 234 487.00 | | 186 245.00 |
EE Grand total (I to V) | 407 985.00 | 418 823.00 | | 407 985.00 |
EG Accrued income and payables due within one year | 155 599.00 | 208 302.00 | | 155 599.00 |
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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 | | | 1 220.00 | |
FJ Net sales | | | 739 956.00 | |
FO Operating subsidies | | | 4 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 745 043.00 | |
FS Purchases of goods (including customs duties) | | | 495.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 399.00 | |
FW Other purchases and external expenses | | | 353 817.00 | |
FX Taxes, duties, and similar payments | | | 3 579.00 | |
FY Salaries and Wages | | | 272 888.00 | |
FZ Social Security Contributions | | | 67 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 726 945.00 | |
GG - OPERATING RESULT (I - II) | | | 18 098.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 2 413.00 | 7 931.00 | | 2 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 315.00 | 890 862.00 | | 751 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 999.00 | 843 297.00 | | 729 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 317.00 | 47 565.00 | | 21 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 087.00 | | |
6X Other provisions for depreciation | 6 087.00 | 10 000.00 | | 6 087.00 |
7B Total provisions for depreciation | 6 087.00 | 10 000.00 | | 6 087.00 |
7C Grand total | 6 087.00 | 26 087.00 | | 6 087.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 51 605.00 | 51 605.00 | | 51 605.00 |
8C Staff and Related Accounts | 7 262.00 | 7 262.00 | | 7 262.00 |
8D Social Security and Other Social Organizations | 35 417.00 | 35 417.00 | | 35 417.00 |
VH Loans with a maturity of more than one year at origin | 26 185.00 | 9 981.00 | 16 204.00 | 26 185.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 9 791.00 | | | 9 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VW VAT | 58 188.00 | 58 188.00 | | 58 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 024.00 | 162 820.00 | 16 204.00 | 179 024.00 |
