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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 87 800.00 | | 87 800.00 | 87 800.00 |
AR Technical installations, industrial equipment and tools | 5 685.00 | 4 629.00 | 1 055.00 | 5 685.00 |
AT Other tangible assets | 15 732.00 | 7 768.00 | 7 964.00 | 15 732.00 |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 114 722.00 | 13 838.00 | 100 884.00 | 114 722.00 |
BL Raw materials, supplies | 2 880.00 | | 2 880.00 | 2 880.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 123 451.00 | 3 891.00 | 119 560.00 | 123 451.00 |
BZ Other receivables | 6 304.00 | | 6 304.00 | 6 304.00 |
CD Marketable securities | 10 329.00 | | 10 329.00 | 10 329.00 |
CF Cash and cash equivalents | 13 751.00 | | 13 751.00 | 13 751.00 |
CH Prepaid expenses | 9 503.00 | | 9 503.00 | 9 503.00 |
CJ TOTAL (II) | 166 225.00 | 3 891.00 | 162 335.00 | 166 225.00 |
CO Grand total (0 to V) | 280 947.00 | 17 728.00 | 263 219.00 | 280 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 450.00 | | | 9 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 533.00 | | | 13 533.00 |
DL TOTAL (I) | 122 983.00 | | | 122 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DW Advances and down payments received on current orders | 8 738.00 | | | 8 738.00 |
DX Trade payables and related accounts | 51 650.00 | | | 51 650.00 |
DY Tax and social security liabilities | 76 187.00 | | | 76 187.00 |
EA Other liabilities | 3 650.00 | | | 3 650.00 |
EC TOTAL (IV) | 140 237.00 | | | 140 237.00 |
EE Grand total (I to V) | 263 219.00 | | | 263 219.00 |
EG Accrued income and payables due within one year | 140 237.00 | | | 140 237.00 |
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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 | 464 107.00 | | 464 107.00 | 464 107.00 |
FJ Net sales | 464 107.00 | | 464 107.00 | 464 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 661.00 | |
FR Total operating income (I) | | | 466 768.00 | |
FU Purchases of raw materials and other supplies | | | 141 989.00 | |
FV Inventory change (raw materials and supplies) | | | 2 020.00 | |
FW Other purchases and external expenses | | | 95 762.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 128 971.00 | |
FZ Social Security Contributions | | | 84 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 145.00 | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 459 387.00 | |
GG - OPERATING RESULT (I - II) | | | 7 380.00 | |
GL Other interest and similar income | | | 27.00 | |
GO Net income from sales of marketable securities | | | 171.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 661.00 | | | 2 661.00 |
A2 TOTAL ASSETS | 46 655.00 | | | 46 655.00 |
HA Exceptional income from management transactions | 9 597.00 | | | 9 597.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 10 014.00 | | | 10 014.00 |
HE Exceptional expenses on management operations | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 335.00 | | | 9 335.00 |
HK Income tax | 2 177.00 | | | 2 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 980.00 | | | 476 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 447.00 | | | 463 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 533.00 | | | 13 533.00 |
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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 | 32 106.00 | 1 054.00 | 19 323.00 | 32 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 667.00 | 1 055.00 | 19 323.00 | 30 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 035.00 | | 1 145.00 | 5 035.00 |
7B Total provisions for depreciation | 5 035.00 | | 1 145.00 | 5 035.00 |
7C Grand total | 5 035.00 | | 1 145.00 | 5 035.00 |
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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 | 51 641.00 | 51 641.00 | | 51 641.00 |
8C Staff and Related Accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
8D Social Security and Other Social Organizations | 62 295.00 | 62 295.00 | | 62 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
UT Other financial assets | 4 065.00 | | | 4 065.00 |
UX Other trade receivables | 110 272.00 | | | 110 272.00 |
VA Doubtful or disputed receivables | 4 440.00 | | | 4 440.00 |
VB VAT | 2 843.00 | | | 2 843.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 3 461.00 | | | 3 461.00 |
VS Prepaid expenses | 9 503.00 | | | 9 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 584.00 | 130 519.00 | 4 065.00 | 134 584.00 |
VW VAT | 12 834.00 | 12 834.00 | | 12 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 489.00 | 131 489.00 | | 131 489.00 |
