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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
AJ Other Intangible Assets | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 12 514.00 | 1 470.00 | 11 044.00 | 12 514.00 |
AR Technical installations, industrial equipment and tools | 11 811.00 | 5 268.00 | 6 543.00 | 11 811.00 |
AT Other tangible assets | 45 179.00 | 21 003.00 | 24 176.00 | 45 179.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 342 618.00 | 29 263.00 | 313 355.00 | 342 618.00 |
BV Advances and down payments on orders | 3 472.00 | | 3 472.00 | 3 472.00 |
BX Customers and related accounts | 56 250.00 | | 56 250.00 | 56 250.00 |
BZ Other receivables | 22 356.00 | | 22 356.00 | 22 356.00 |
CF Cash and cash equivalents | 28 557.00 | | 28 557.00 | 28 557.00 |
CH Prepaid expenses | 12 387.00 | | 12 387.00 | 12 387.00 |
CJ TOTAL (II) | 123 022.00 | | 123 022.00 | 123 022.00 |
CO Grand total (0 to V) | 465 639.00 | 29 263.00 | 436 377.00 | 465 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 668.00 | | | 2 668.00 |
DG Other reserves | 89 952.00 | | | 89 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 814.00 | | | 21 814.00 |
DL TOTAL (I) | 144 433.00 | | | 144 433.00 |
DU Loans and Debts from Credit Institutions (3) | 145 918.00 | | | 145 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 247.00 | | | 22 247.00 |
DX Trade payables and related accounts | 24 574.00 | | | 24 574.00 |
DY Tax and social security liabilities | 99 189.00 | | | 99 189.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 291 943.00 | | | 291 943.00 |
EE Grand total (I to V) | 436 377.00 | | | 436 377.00 |
EG Accrued income and payables due within one year | 203 437.00 | | | 203 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 738 457.00 | | 738 457.00 | 738 457.00 |
FJ Net sales | 738 457.00 | | 738 457.00 | 738 457.00 |
FO Operating subsidies | | | 8 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 676.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 757 903.00 | |
FU Purchases of raw materials and other supplies | | | 6 354.00 | |
FW Other purchases and external expenses | | | 163 543.00 | |
FX Taxes, duties, and similar payments | | | 41 186.00 | |
FY Salaries and Wages | | | 419 159.00 | |
FZ Social Security Contributions | | | 80 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 997.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 724 650.00 | |
GG - OPERATING RESULT (I - II) | | | 33 253.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 7 338.00 | |
GU Total financial expenses (VI) | | | 7 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 676.00 | | | 10 676.00 |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HF Exceptional expenses on capital transactions | 3 643.00 | | | 3 643.00 |
HH Total exceptional expenses (VIII) | 4 149.00 | | | 4 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 149.00 | | | -4 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 951.00 | | | 757 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 138.00 | | | 736 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 814.00 | | | 21 814.00 |
HP References: Equipment leasing | 4 913.00 | | | 4 913.00 |
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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 | 331 734.00 | | 16 664.00 | 331 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 780.00 | 1 592.00 | |
I4 DECREASES Grand Total | | 5 780.00 | 342 618.00 | |
IO DECREASES Total including other intangible assets | | | 271 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 521.00 | | | 271 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 944.00 | | 16 560.00 | 52 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 268.00 | | 104.00 | 7 268.00 |
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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 | 16 266.00 | 12 997.00 | | 16 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 31.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 776.00 | 12 966.00 | | 14 776.00 |
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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 | 24 574.00 | 24 574.00 | | 24 574.00 |
8C Staff and Related Accounts | 59 015.00 | 59 015.00 | | 59 015.00 |
8D Social Security and Other Social Organizations | 25 784.00 | 25 784.00 | | 25 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 1 592.00 | | | 1 592.00 |
UX Other trade receivables | 56 250.00 | | | 56 250.00 |
UZ Social Security, other social security organizations | 2 951.00 | | | 2 951.00 |
VB VAT | 3 847.00 | | | 3 847.00 |
VH Loans with a maturity of more than one year at origin | 145 918.00 | 57 412.00 | 88 506.00 | 145 918.00 |
VI Group and Associates | 22 247.00 | 22 247.00 | | 22 247.00 |
VJ Loans taken out during the year | 8 163.00 | | | 8 163.00 |
VK Loans repaid during the year | 47 652.00 | | | 47 652.00 |
VM Income taxes | 120.00 | | | 120.00 |
VN Other taxes, similar payments | 15 439.00 | | | 15 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 051.00 | 9 051.00 | | 9 051.00 |
VS Prepaid expenses | 12 387.00 | | | 12 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 585.00 | 90 993.00 | 1 592.00 | 92 585.00 |
VW VAT | 5 339.00 | 5 339.00 | | 5 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 943.00 | 203 437.00 | 88 506.00 | 291 943.00 |
