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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 | 44 882.00 | 44 882.00 | | 44 882.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 248.00 | 248.00 | | 248.00 |
AT Other tangible assets | 202 713.00 | 151 189.00 | 51 524.00 | 202 713.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 266 930.00 | 196 319.00 | 70 611.00 | 266 930.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 575 765.00 | 50 947.00 | 524 819.00 | 575 765.00 |
BZ Other receivables | 47 414.00 | | 47 414.00 | 47 414.00 |
CF Cash and cash equivalents | 169 860.00 | | 169 860.00 | 169 860.00 |
CH Prepaid expenses | 8 452.00 | | 8 452.00 | 8 452.00 |
CJ TOTAL (II) | 801 922.00 | 50 947.00 | 750 975.00 | 801 922.00 |
CO Grand total (0 to V) | 1 068 852.00 | 247 266.00 | 821 586.00 | 1 068 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 146 536.00 | | | 146 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 258.00 | | | 32 258.00 |
DL TOTAL (I) | 188 856.00 | | | 188 856.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 730.00 | | | 121 730.00 |
DX Trade payables and related accounts | 209 942.00 | | | 209 942.00 |
DY Tax and social security liabilities | 297 708.00 | | | 297 708.00 |
EA Other liabilities | 3 060.00 | | | 3 060.00 |
EC TOTAL (IV) | 632 730.00 | | | 632 730.00 |
EE Grand total (I to V) | 821 586.00 | | | 821 586.00 |
EG Accrued income and payables due within one year | 632 730.00 | | | 632 730.00 |
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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 | 1 102 772.00 | | 1 102 772.00 | 1 102 772.00 |
FJ Net sales | 1 102 772.00 | | 1 102 772.00 | 1 102 772.00 |
FM Inventory production | | | -10 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 114.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 103 398.00 | |
FW Other purchases and external expenses | | | 327 552.00 | |
FX Taxes, duties, and similar payments | | | 10 925.00 | |
FY Salaries and Wages | | | 546 694.00 | |
FZ Social Security Contributions | | | 159 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 174.00 | |
GE Other Expenses | | | 5 457.00 | |
GF Total Operating Expenses (II) | | | 1 074 998.00 | |
GG - OPERATING RESULT (I - II) | | | 28 401.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 664.00 | | | 5 664.00 |
HB Exceptional income from capital transactions | 8 950.00 | | | 8 950.00 |
HD Total exceptional income (VII) | 8 950.00 | | | 8 950.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 933.00 | | | 8 933.00 |
HK Income tax | 4 407.00 | | | 4 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 348.00 | | | 1 112 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 090.00 | | | 1 080 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 258.00 | | | 32 258.00 |
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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 | 262 345.00 | | 36 611.00 | 262 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 32 026.00 | 266 930.00 | |
IO DECREASES Total including other intangible assets | | | 63 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 026.00 | 202 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 938.00 | | | 63 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 377.00 | | 36 611.00 | 198 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 203 171.00 | 25 174.00 | 32 026.00 | 203 171.00 |
PE DEPRECIATION Total including other intangible assets | 44 882.00 | | | 44 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 289.00 | 25 174.00 | 32 026.00 | 158 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 397.00 | | 5 450.00 | 56 397.00 |
7B Total provisions for depreciation | 56 397.00 | | 5 450.00 | 56 397.00 |
7C Grand total | 56 397.00 | | 5 450.00 | 56 397.00 |
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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 | 209 942.00 | 209 942.00 | | 209 942.00 |
8C Staff and Related Accounts | 133 921.00 | 133 921.00 | | 133 921.00 |
8D Social Security and Other Social Organizations | 41 566.00 | 41 566.00 | | 41 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 514 780.00 | | | 514 780.00 |
VA Doubtful or disputed receivables | 60 986.00 | | | 60 986.00 |
VB VAT | 32 291.00 | | | 32 291.00 |
VC Group and associates | 6 138.00 | | | 6 138.00 |
VH Loans with a maturity of more than one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 121 730.00 | 121 730.00 | | 121 730.00 |
VN Other taxes, similar payments | 8 985.00 | | | 8 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 285.00 | 4 285.00 | | 4 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | | | 430.00 |
VS Prepaid expenses | 8 452.00 | | | 8 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 062.00 | 632 062.00 | | 632 062.00 |
VW VAT | 117 937.00 | 117 937.00 | | 117 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 730.00 | 632 730.00 | | 632 730.00 |
