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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 | 3 993.00 | 3 680.00 | 313.00 | 3 993.00 |
AT Other tangible assets | 132 710.00 | 87 808.00 | 44 901.00 | 132 710.00 |
BH Other financial assets | 5 412.00 | | 5 412.00 | 5 412.00 |
BJ TOTAL (I) | 142 114.00 | 91 488.00 | 50 626.00 | 142 114.00 |
BV Advances and down payments on orders | 4 670.00 | | 4 670.00 | 4 670.00 |
BX Customers and related accounts | 792 591.00 | 256 022.00 | 536 569.00 | 792 591.00 |
BZ Other receivables | 66 344.00 | | 66 344.00 | 66 344.00 |
CF Cash and cash equivalents | 131 717.00 | | 131 717.00 | 131 717.00 |
CH Prepaid expenses | 6 062.00 | | 6 062.00 | 6 062.00 |
CJ TOTAL (II) | 1 001 384.00 | 256 022.00 | 745 362.00 | 1 001 384.00 |
CN Currency translation adjustments (V) | 1 607.00 | | 1 607.00 | 1 607.00 |
CO Grand total (0 to V) | 1 145 106.00 | 347 511.00 | 797 595.00 | 1 145 106.00 |
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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 |
DF Regulated reserves (1) | 200.00 | | | 200.00 |
DG Other reserves | 34 623.00 | 19 243.00 | | 34 623.00 |
DH Retained earnings | 153 400.00 | 168 961.00 | | 153 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 670.00 | 18.00 | | 9 670.00 |
DL TOTAL (I) | 206 693.00 | 197 023.00 | | 206 693.00 |
DP Provisions for Risks | 1 607.00 | 397.00 | | 1 607.00 |
DR TOTAL (IV) | 1 607.00 | 397.00 | | 1 607.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 7 138.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 099.00 | 23 099.00 | | 10 099.00 |
DX Trade payables and related accounts | 201 786.00 | 206 424.00 | | 201 786.00 |
DY Tax and social security liabilities | 333 153.00 | 292 327.00 | | 333 153.00 |
EA Other liabilities | 20 442.00 | 9 457.00 | | 20 442.00 |
EB Prepaid income (2) | 22 404.00 | 31 437.00 | | 22 404.00 |
EC TOTAL (IV) | 588 225.00 | 569 882.00 | | 588 225.00 |
ED (V) | 1 070.00 | 201.00 | | 1 070.00 |
EE Grand total (I to V) | 797 595.00 | 767 503.00 | | 797 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 678.00 | | 341.00 |
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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 | 1 876 017.00 | 145 947.00 | 2 021 963.00 | 1 876 017.00 |
FJ Net sales | 1 876 017.00 | 145 947.00 | 2 021 963.00 | 1 876 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 812.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 055 883.00 | |
FW Other purchases and external expenses | | | 1 287 125.00 | |
FX Taxes, duties, and similar payments | | | 19 925.00 | |
FY Salaries and Wages | | | 445 960.00 | |
FZ Social Security Contributions | | | 183 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 376.00 | |
GE Other Expenses | | | 8 929.00 | |
GF Total Operating Expenses (II) | | | 2 040 600.00 | |
GG - OPERATING RESULT (I - II) | | | 15 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 397.00 | |
GN Positive exchange differences | | | 2 042.00 | |
GP Total financial income (V) | | | 2 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 607.00 | |
GR Interest and similar expenses | | | 63.00 | |
GS Negative differences of foreign exchange | | | 3 610.00 | |
GU Total financial expenses (VI) | | | 5 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 252.00 | 87.00 | | 3 252.00 |
HH Total exceptional expenses (VIII) | 3 252.00 | 87.00 | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 252.00 | -87.00 | | -3 252.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 322.00 | 1 716 167.00 | | 2 058 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 652.00 | 1 716 149.00 | | 2 048 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 670.00 | 18.00 | | 9 670.00 |
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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 | 119 162.00 | | | 119 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 412.00 | |
I4 DECREASES Grand Total | | | 142 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 353.00 | | | 110 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 337.00 | | | 5 337.00 |
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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 | 70 061.00 | 22 347.00 | 919.00 | 70 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 928.00 | 21 799.00 | 919.00 | 66 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 397.00 | 1 607.00 | 397.00 | 397.00 |
7B Total provisions for depreciation | 210 150.00 | 72 376.00 | 26 504.00 | 210 150.00 |
7C Grand total | 210 547.00 | 73 983.00 | 26 901.00 | 210 547.00 |
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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 | 10 099.00 | 10 099.00 | | 10 099.00 |
8B Suppliers and Related Accounts | 201 786.00 | 201 786.00 | | 201 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 442.00 | 20 442.00 | | 20 442.00 |
8L Deferred income | 22 404.00 | 22 404.00 | | 22 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 408.00 | 864 996.00 | 5 412.00 | 870 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 225.00 | 588 225.00 | | 588 225.00 |
