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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 | 340.00 | 60.00 | 400.00 |
AH Goodwill | 57 030.00 | | 57 030.00 | 57 030.00 |
AJ Other Intangible Assets | 10 368.00 | 3 110.00 | 7 258.00 | 10 368.00 |
AR Technical installations, industrial equipment and tools | 2 470.00 | 2 060.00 | 410.00 | 2 470.00 |
AT Other tangible assets | 9 209.00 | 5 359.00 | 3 850.00 | 9 209.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 116 477.00 | 10 869.00 | 105 608.00 | 116 477.00 |
BL Raw materials, supplies | 69 437.00 | | 69 437.00 | 69 437.00 |
BV Advances and down payments on orders | 8 782.00 | | 8 782.00 | 8 782.00 |
BX Customers and related accounts | 1 129 275.00 | 17 193.00 | 1 112 081.00 | 1 129 275.00 |
BZ Other receivables | 451 787.00 | | 451 787.00 | 451 787.00 |
CF Cash and cash equivalents | 36 796.00 | | 36 796.00 | 36 796.00 |
CH Prepaid expenses | 13 486.00 | | 13 486.00 | 13 486.00 |
CJ TOTAL (II) | 1 709 563.00 | 17 193.00 | 1 692 369.00 | 1 709 563.00 |
CO Grand total (0 to V) | 1 826 040.00 | 28 062.00 | 1 797 977.00 | 1 826 040.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 2 423.00 | | | 2 423.00 |
DG Other reserves | 46 032.00 | | | 46 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 667.00 | 48 454.00 | | 36 667.00 |
DL TOTAL (I) | 185 121.00 | 148 454.00 | | 185 121.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 174.00 | 15 190.00 | | 51 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 422.00 | 83 527.00 | | 10 422.00 |
DX Trade payables and related accounts | 814 997.00 | 322 868.00 | | 814 997.00 |
DY Tax and social security liabilities | 610 468.00 | 505 886.00 | | 610 468.00 |
EA Other liabilities | 117 795.00 | 4 296.00 | | 117 795.00 |
EC TOTAL (IV) | 1 604 856.00 | 931 766.00 | | 1 604 856.00 |
EE Grand total (I to V) | 1 797 977.00 | 1 080 221.00 | | 1 797 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 901.00 | | 1 901.00 | 1 901.00 |
FG Production sold - services | 4 977 617.00 | 9 533.00 | 4 987 150.00 | 4 977 617.00 |
FJ Net sales | 4 979 518.00 | 9 533.00 | 4 989 051.00 | 4 979 518.00 |
FO Operating subsidies | | | 4 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 921.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 100 870.00 | |
FU Purchases of raw materials and other supplies | | | 63 880.00 | |
FV Inventory change (raw materials and supplies) | | | -69 437.00 | |
FW Other purchases and external expenses | | | 3 492 597.00 | |
FX Taxes, duties, and similar payments | | | 42 722.00 | |
FY Salaries and Wages | | | 1 193 165.00 | |
FZ Social Security Contributions | | | 284 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 11 719.00 | |
GF Total Operating Expenses (II) | | | 5 052 214.00 | |
GG - OPERATING RESULT (I - II) | | | 48 656.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 9 039.00 | |
GU Total financial expenses (VI) | | | 9 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201 488.00 | | |
HD Total exceptional income (VII) | | 201 488.00 | | |
HE Exceptional expenses on management operations | 3 106.00 | 95 297.00 | | 3 106.00 |
HH Total exceptional expenses (VIII) | 3 106.00 | 95 297.00 | | 3 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 106.00 | 106 190.00 | | -3 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 101 026.00 | 3 888 127.00 | | 5 101 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 064 359.00 | 3 839 672.00 | | 5 064 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 667.00 | 48 454.00 | | 36 667.00 |
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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 | 72 492.00 | | 43 985.00 | 72 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | | 116 477.00 | |
IO DECREASES Total including other intangible assets | | | 67 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 813.00 | | 6 985.00 | 60 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 679.00 | | | 11 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 000.00 | |
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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 | 3 440.00 | 7 429.00 | | 3 440.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | 3 131.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 121.00 | 4 298.00 | | 3 121.00 |
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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 | | 8 000.00 | | |
6T Receivables | | 17 193.00 | | |
7B Total provisions for depreciation | | 17 193.00 | | |
7C Grand total | | 25 193.00 | | |
UE of which provisions and reversals: - Operating | | 25 193.00 | | |
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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 | 814 997.00 | 814 997.00 | | 814 997.00 |
8C Staff and Related Accounts | 174 197.00 | 174 197.00 | | 174 197.00 |
8D Social Security and Other Social Organizations | 120 298.00 | 120 298.00 | | 120 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 795.00 | 117 795.00 | | 117 795.00 |
UT Other financial assets | 37 000.00 | | | 37 000.00 |
UX Other trade receivables | 1 109 180.00 | | | 1 109 180.00 |
VA Doubtful or disputed receivables | 20 095.00 | | | 20 095.00 |
VB VAT | 98 416.00 | | | 98 416.00 |
VC Group and associates | 101 227.00 | | | 101 227.00 |
VG Loans with a maturity of up to one year at origin | 51 174.00 | 51 174.00 | | 51 174.00 |
VI Group and Associates | 10 422.00 | 10 422.00 | | 10 422.00 |
VM Income taxes | 65 461.00 | | | 65 461.00 |
VP Miscellaneous | 119 744.00 | | | 119 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 198.00 | 8 198.00 | | 8 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 939.00 | | | 66 939.00 |
VS Prepaid expenses | 13 486.00 | | | 13 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 548.00 | 1 574 453.00 | 57 095.00 | 1 631 548.00 |
VW VAT | 307 776.00 | 307 776.00 | | 307 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 856.00 | 1 604 856.00 | | 1 604 856.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
