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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 | 9 941.00 | 9 941.00 | | 9 941.00 |
AJ Other Intangible Assets | 14 100.00 | 13 700.00 | 400.00 | 14 100.00 |
AL Advances and down payments on intangible assets. | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 145 067.00 | 36 782.00 | 108 285.00 | 145 067.00 |
BD Other fixed assets | 84 336.00 | | 84 336.00 | 84 336.00 |
BH Other financial assets | 6 041.00 | | 6 041.00 | 6 041.00 |
BJ TOTAL (I) | 264 486.00 | 60 424.00 | 204 062.00 | 264 486.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 257 913.00 | 3 716.00 | 254 196.00 | 257 913.00 |
BZ Other receivables | 39 984.00 | | 39 984.00 | 39 984.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 299 331.00 | | 299 331.00 | 299 331.00 |
CH Prepaid expenses | 18 224.00 | | 18 224.00 | 18 224.00 |
CJ TOTAL (II) | 616 503.00 | 3 716.00 | 612 787.00 | 616 503.00 |
CO Grand total (0 to V) | 880 989.00 | 64 140.00 | 816 849.00 | 880 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 251 604.00 | 224 048.00 | | 251 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 233.00 | 40 356.00 | | 4 233.00 |
DL TOTAL (I) | 310 837.00 | 319 404.00 | | 310 837.00 |
DU Loans and Debts from Credit Institutions (3) | 84 286.00 | 100 482.00 | | 84 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 628.00 | 92 611.00 | | 79 628.00 |
DX Trade payables and related accounts | 188 373.00 | 128 992.00 | | 188 373.00 |
DY Tax and social security liabilities | 107 969.00 | 86 046.00 | | 107 969.00 |
EA Other liabilities | 45 757.00 | 20 813.00 | | 45 757.00 |
EC TOTAL (IV) | 506 012.00 | 428 943.00 | | 506 012.00 |
EE Grand total (I to V) | 816 849.00 | 748 348.00 | | 816 849.00 |
EG Accrued income and payables due within one year | 447 850.00 | 351 607.00 | | 447 850.00 |
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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 | 1 640 341.00 | 94 690.00 | 1 735 031.00 | 1 640 341.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 640 341.00 | 94 690.00 | 1 735 031.00 | 1 640 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 431.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 757 467.00 | |
FS Purchases of goods (including customs duties) | | | 968 247.00 | |
FW Other purchases and external expenses | | | 228 395.00 | |
FX Taxes, duties, and similar payments | | | 16 123.00 | |
FY Salaries and Wages | | | 393 275.00 | |
FZ Social Security Contributions | | | 94 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 277.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 716.00 | |
GE Other Expenses | | | 34 014.00 | |
GF Total Operating Expenses (II) | | | 1 759 653.00 | |
GG - OPERATING RESULT (I - II) | | | -2 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 314.00 | |
GL Other interest and similar income | | | 52.00 | |
GN Positive exchange differences | | | 617.00 | |
GO Net income from sales of marketable securities | | | 2 687.00 | |
GP Total financial income (V) | | | 4 671.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GS Negative differences of foreign exchange | | | 953.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 535.00 | 16 474.00 | | 6 535.00 |
A4 Equity method investments | 33 822.00 | 29 750.00 | | 33 822.00 |
HA Exceptional income from management transactions | 20 000.00 | 2 754.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 2 754.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 34.00 | 17.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 15 896.00 | 33 935.00 | | 15 896.00 |
HH Total exceptional expenses (VIII) | 15 930.00 | 33 952.00 | | 15 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 070.00 | -31 198.00 | | 4 070.00 |
HK Income tax | 284.00 | 8 497.00 | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 138.00 | 1 569 369.00 | | 1 782 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 905.00 | 1 529 013.00 | | 1 777 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 233.00 | 40 356.00 | | 4 233.00 |
HP References: Equipment leasing | 2 217.00 | 3 142.00 | | 2 217.00 |
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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 | 258 812.00 | | 24 796.00 | 258 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 377.00 | |
I4 DECREASES Grand Total | | 19 122.00 | 264 486.00 | |
IO DECREASES Total including other intangible assets | | 17 220.00 | 29 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 902.00 | 145 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 262.00 | | 5 000.00 | 41 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 205.00 | | 19 764.00 | 127 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 345.00 | | 32.00 | 90 345.00 |
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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 | 42 372.00 | 21 277.00 | 3 225.00 | 42 372.00 |
PE DEPRECIATION Total including other intangible assets | 24 565.00 | 400.00 | 1 324.00 | 24 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 807.00 | 20 877.00 | 1 902.00 | 17 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 896.00 | | 15 896.00 | 15 896.00 |
6T Receivables | | 3 716.00 | | |
7B Total provisions for depreciation | 15 896.00 | 3 716.00 | 15 896.00 | 15 896.00 |
7C Grand total | 15 896.00 | 3 716.00 | 15 896.00 | 15 896.00 |
UE of which provisions and reversals: - Operating | | 3 716.00 | 15 896.00 | |
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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 | 188 373.00 | 188 373.00 | | 188 373.00 |
8C Staff and Related Accounts | 36 645.00 | 36 645.00 | | 36 645.00 |
8D Social Security and Other Social Organizations | 47 657.00 | 47 657.00 | | 47 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 757.00 | 45 757.00 | | 45 757.00 |
UT Other financial assets | 6 041.00 | | | 6 041.00 |
UX Other trade receivables | 253 793.00 | | | 253 793.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
UZ Social Security, other social security organizations | 1 444.00 | | | 1 444.00 |
VA Doubtful or disputed receivables | 4 120.00 | | | 4 120.00 |
VB VAT | 6 345.00 | | | 6 345.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 84 161.00 | 25 999.00 | 58 162.00 | 84 161.00 |
VI Group and Associates | 79 628.00 | 79 628.00 | | 79 628.00 |
VJ Loans taken out during the year | 7 430.00 | | | 7 430.00 |
VK Loans repaid during the year | 22 841.00 | | | 22 841.00 |
VM Income taxes | 18 173.00 | | | 18 173.00 |
VP Miscellaneous | 9 470.00 | | | 9 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 863.00 | 4 863.00 | | 4 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | | | 4 400.00 |
VS Prepaid expenses | 18 224.00 | | | 18 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 162.00 | 316 121.00 | 6 041.00 | 322 162.00 |
VW VAT | 18 804.00 | 18 804.00 | | 18 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 012.00 | 447 850.00 | 58 162.00 | 506 012.00 |
