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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 54 589.00 | 26 803.00 | 27 786.00 | 54 589.00 |
AT Other tangible assets | 18 769.00 | 7 885.00 | 10 884.00 | 18 769.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 335 218.00 | 35 087.00 | 300 131.00 | 335 218.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 90 510.00 | 356.00 | 90 154.00 | 90 510.00 |
BZ Other receivables | 34 045.00 | | 34 045.00 | 34 045.00 |
CF Cash and cash equivalents | 13 584.00 | | 13 584.00 | 13 584.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 139 146.00 | 356.00 | 138 790.00 | 139 146.00 |
CO Grand total (0 to V) | 474 364.00 | 35 444.00 | 438 921.00 | 474 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 720.00 | | | 1 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 862.00 | 3 720.00 | | 3 862.00 |
DL TOTAL (I) | 27 582.00 | 23 720.00 | | 27 582.00 |
DP Provisions for Risks | 14 000.00 | 11 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 11 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 229 057.00 | 257 212.00 | | 229 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 634.00 | 67 477.00 | | 58 634.00 |
DX Trade payables and related accounts | 20 007.00 | 42 575.00 | | 20 007.00 |
DY Tax and social security liabilities | 87 518.00 | 85 885.00 | | 87 518.00 |
DZ Fixed asset liabilities and related accounts | | 2 285.00 | | |
EA Other liabilities | 2 122.00 | 5 343.00 | | 2 122.00 |
EC TOTAL (IV) | 397 339.00 | 460 777.00 | | 397 339.00 |
EE Grand total (I to V) | 438 921.00 | 495 497.00 | | 438 921.00 |
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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 | 519 091.00 | | 519 091.00 | 519 091.00 |
FJ Net sales | 519 091.00 | | 519 091.00 | 519 091.00 |
FO Operating subsidies | | | 3 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 979.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 527 819.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 024.00 | |
FW Other purchases and external expenses | | | 115 565.00 | |
FX Taxes, duties, and similar payments | | | 8 763.00 | |
FY Salaries and Wages | | | 310 764.00 | |
FZ Social Security Contributions | | | 52 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 516 802.00 | |
GG - OPERATING RESULT (I - II) | | | 11 017.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 7 209.00 | |
GU Total financial expenses (VI) | | | 7 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 199.00 | | |
HD Total exceptional income (VII) | | 5 199.00 | | |
HE Exceptional expenses on management operations | 158.00 | 43 007.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 7 802.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 50 809.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -45 611.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 031.00 | 779 073.00 | | 528 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 169.00 | 775 353.00 | | 524 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 862.00 | 3 720.00 | | 3 862.00 |
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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 | 314 818.00 | | 20 400.00 | 314 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 335 218.00 | |
IO DECREASES Total including other intangible assets | | | 260 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 400.00 | | | 260 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 958.00 | | 20 400.00 | 52 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 17 389.00 | 17 698.00 | | 17 389.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 989.00 | 17 698.00 | | 16 989.00 |
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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 | 11 000.00 | 3 000.00 | | 11 000.00 |
6T Receivables | 356.00 | | | 356.00 |
7B Total provisions for depreciation | 356.00 | | | 356.00 |
7C Grand total | 11 356.00 | 3 000.00 | | 11 356.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 20 007.00 | 20 007.00 | | 20 007.00 |
8C Staff and Related Accounts | 39 443.00 | 39 443.00 | | 39 443.00 |
8D Social Security and Other Social Organizations | 17 870.00 | 17 870.00 | | 17 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
UT Other financial assets | 1 460.00 | 1 460.00 | | 1 460.00 |
UX Other trade receivables | 90 055.00 | | | 90 055.00 |
VA Doubtful or disputed receivables | 456.00 | | | 456.00 |
VB VAT | 5 574.00 | | | 5 574.00 |
VC Group and associates | 3 411.00 | | | 3 411.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 228 997.00 | 52 399.00 | 176 598.00 | 228 997.00 |
VI Group and Associates | 58 634.00 | 8 634.00 | 50 000.00 | 58 634.00 |
VJ Loans taken out during the year | 19 760.00 | | | 19 760.00 |
VK Loans repaid during the year | 47 875.00 | | | 47 875.00 |
VM Income taxes | 17 418.00 | | | 17 418.00 |
VP Miscellaneous | 2 667.00 | | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 460.00 | 6 460.00 | | 6 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 975.00 | | | 4 975.00 |
VS Prepaid expenses | 768.00 | | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 783.00 | 126 327.00 | 456.00 | 126 783.00 |
VW VAT | 23 745.00 | 23 745.00 | | 23 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 339.00 | 170 741.00 | 226 598.00 | 397 339.00 |
