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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 | 6 005.00 | 4 713.00 | 1 292.00 | 6 005.00 |
AH Goodwill | 42 196.00 | | 42 196.00 | 42 196.00 |
AT Other tangible assets | 99 832.00 | 51 715.00 | 48 117.00 | 99 832.00 |
BD Other fixed assets | 4 412.00 | | 4 412.00 | 4 412.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 158 355.00 | 56 428.00 | 101 927.00 | 158 355.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 108 232.00 | | 108 232.00 | 108 232.00 |
BZ Other receivables | 30 238.00 | | 30 238.00 | 30 238.00 |
CF Cash and cash equivalents | 80 690.00 | | 80 690.00 | 80 690.00 |
CH Prepaid expenses | 9 148.00 | | 9 148.00 | 9 148.00 |
CJ TOTAL (II) | 228 558.00 | | 228 558.00 | 228 558.00 |
CO Grand total (0 to V) | 386 912.00 | 56 428.00 | 330 485.00 | 386 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 275.00 | 33 373.00 | | 42 275.00 |
DH Retained earnings | 60 477.00 | 60 477.00 | | 60 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 074.00 | 8 902.00 | | 2 074.00 |
DL TOTAL (I) | 115 826.00 | 113 752.00 | | 115 826.00 |
DU Loans and Debts from Credit Institutions (3) | 7 122.00 | 13 039.00 | | 7 122.00 |
DX Trade payables and related accounts | 25 449.00 | 24 581.00 | | 25 449.00 |
DY Tax and social security liabilities | 115 407.00 | 107 106.00 | | 115 407.00 |
EA Other liabilities | 66 680.00 | 28 381.00 | | 66 680.00 |
EC TOTAL (IV) | 214 659.00 | 173 107.00 | | 214 659.00 |
EE Grand total (I to V) | 330 485.00 | 286 859.00 | | 330 485.00 |
EG Accrued income and payables due within one year | 213 231.00 | 165 854.00 | | 213 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 363.00 | | |
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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 | 448 027.00 | | 448 027.00 | 448 027.00 |
FJ Net sales | 448 027.00 | | 448 027.00 | 448 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 13 457.00 | |
FR Total operating income (I) | | | 462 241.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 190 807.00 | |
FX Taxes, duties, and similar payments | | | 6 164.00 | |
FY Salaries and Wages | | | 206 144.00 | |
FZ Social Security Contributions | | | 47 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 684.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 460 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 354.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 757.00 | 26 668.00 | | 757.00 |
HB Exceptional income from capital transactions | 12 200.00 | 5 000.00 | | 12 200.00 |
HD Total exceptional income (VII) | 12 200.00 | 5 000.00 | | 12 200.00 |
HE Exceptional expenses on management operations | 17.00 | 177.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 11 911.00 | | | 11 911.00 |
HH Total exceptional expenses (VIII) | 11 928.00 | 177.00 | | 11 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | 4 823.00 | | 272.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 463.00 | 538 886.00 | | 474 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 389.00 | 529 983.00 | | 472 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 074.00 | 8 902.00 | | 2 074.00 |
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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 | 134 085.00 | | 40 360.00 | 134 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 322.00 | |
I4 DECREASES Grand Total | | 16 090.00 | 158 355.00 | |
IO DECREASES Total including other intangible assets | | | 48 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 090.00 | 99 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 200.00 | | | 48 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 922.00 | | 38 000.00 | 77 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 962.00 | | 2 360.00 | 7 962.00 |
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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 | 49 922.00 | 10 684.00 | 4 179.00 | 49 922.00 |
PE DEPRECIATION Total including other intangible assets | 3 593.00 | 1 120.00 | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 330.00 | 9 565.00 | 4 179.00 | 46 330.00 |
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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 | 25 449.00 | 25 449.00 | | 25 449.00 |
8C Staff and Related Accounts | 38 488.00 | 38 488.00 | | 38 488.00 |
8D Social Security and Other Social Organizations | 45 330.00 | 45 330.00 | | 45 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 752.00 | 47 752.00 | | 47 752.00 |
UT Other financial assets | 5 910.00 | 5 910.00 | | 5 910.00 |
UX Other trade receivables | 108 232.00 | | | 108 232.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 17 992.00 | | | 17 992.00 |
VH Loans with a maturity of more than one year at origin | 7 122.00 | 7 122.00 | | 7 122.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VK Loans repaid during the year | 5 553.00 | | | 5 553.00 |
VM Income taxes | 8 844.00 | | | 8 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 874.00 | | | 2 874.00 |
VS Prepaid expenses | 9 148.00 | | | 9 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 600.00 | 154 600.00 | | 154 600.00 |
VW VAT | 30 377.00 | 30 377.00 | | 30 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 231.00 | 213 231.00 | | 213 231.00 |
