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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 | 3 162.00 | 3 162.00 | | 3 162.00 |
AH Goodwill | 19 760.00 | | 19 760.00 | 19 760.00 |
AT Other tangible assets | 8 275.00 | 5 929.00 | 2 346.00 | 8 275.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 32 039.00 | 9 090.00 | 22 949.00 | 32 039.00 |
BT Goods | 7 990.00 | | 7 990.00 | 7 990.00 |
BX Customers and related accounts | 135 036.00 | 39 724.00 | 95 311.00 | 135 036.00 |
BZ Other receivables | 38 567.00 | | 38 567.00 | 38 567.00 |
CD Marketable securities | 60 639.00 | | 60 639.00 | 60 639.00 |
CF Cash and cash equivalents | 115 235.00 | | 115 235.00 | 115 235.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 361 419.00 | 39 724.00 | 321 695.00 | 361 419.00 |
CO Grand total (0 to V) | 393 458.00 | 48 815.00 | 344 643.00 | 393 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 89 220.00 | | | 89 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 488.00 | | | 26 488.00 |
DL TOTAL (I) | 170 708.00 | | | 170 708.00 |
DW Advances and down payments received on current orders | 3 583.00 | | | 3 583.00 |
DX Trade payables and related accounts | 134 151.00 | | | 134 151.00 |
DY Tax and social security liabilities | 34 132.00 | | | 34 132.00 |
EA Other liabilities | 2 069.00 | | | 2 069.00 |
EC TOTAL (IV) | 173 936.00 | | | 173 936.00 |
EE Grand total (I to V) | 344 643.00 | | | 344 643.00 |
EG Accrued income and payables due within one year | 173 936.00 | | | 173 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 204 948.00 | | 204 948.00 | 204 948.00 |
FG Production sold - services | 230 869.00 | | 230 869.00 | 230 869.00 |
FJ Net sales | 435 816.00 | | 435 816.00 | 435 816.00 |
FM Inventory production | | | -13 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 424 019.00 | |
FS Purchases of goods (including customs duties) | | | 123 465.00 | |
FT Inventory change (goods) | | | 1 984.00 | |
FW Other purchases and external expenses | | | 172 924.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 76 033.00 | |
FZ Social Security Contributions | | | 18 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 395 290.00 | |
GG - OPERATING RESULT (I - II) | | | 28 729.00 | |
GL Other interest and similar income | | | 1 906.00 | |
GP Total financial income (V) | | | 1 906.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 182.00 | | | 1 182.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 3 363.00 | | | 3 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 925.00 | | | 425 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 436.00 | | | 399 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 488.00 | | | 26 488.00 |
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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 | 30 079.00 | | 1 960.00 | 30 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842.00 | |
I4 DECREASES Grand Total | | | 32 039.00 | |
IO DECREASES Total including other intangible assets | | | 22 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 922.00 | | | 22 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 315.00 | | 1 960.00 | 6 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | | 842.00 |
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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 | 8 189.00 | 901.00 | | 8 189.00 |
PE DEPRECIATION Total including other intangible assets | 3 162.00 | | | 3 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 027.00 | 901.00 | | 5 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 724.00 | | | 39 724.00 |
7B Total provisions for depreciation | 39 724.00 | | | 39 724.00 |
7C Grand total | 39 724.00 | | | 39 724.00 |
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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 | 134 151.00 | 134 151.00 | | 134 151.00 |
8C Staff and Related Accounts | 8 237.00 | 8 237.00 | | 8 237.00 |
8D Social Security and Other Social Organizations | 6 717.00 | 6 717.00 | | 6 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
UT Other financial assets | 842.00 | | | 842.00 |
UX Other trade receivables | 91 927.00 | | | 91 927.00 |
VA Doubtful or disputed receivables | 43 108.00 | | | 43 108.00 |
VB VAT | 8 156.00 | | | 8 156.00 |
VM Income taxes | 16 985.00 | | | 16 985.00 |
VP Miscellaneous | 1 907.00 | | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 519.00 | | | 11 519.00 |
VS Prepaid expenses | 3 952.00 | | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 397.00 | 177 555.00 | 842.00 | 178 397.00 |
VW VAT | 19 179.00 | 19 179.00 | | 19 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 353.00 | 170 353.00 | | 170 353.00 |
