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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
AH Goodwill | 55 622.00 | | 55 622.00 | 55 622.00 |
AR Technical installations, industrial equipment and tools | 3 955.00 | 3 591.00 | 364.00 | 3 955.00 |
AT Other tangible assets | 41 500.00 | 37 460.00 | 4 040.00 | 41 500.00 |
BH Other financial assets | 15 589.00 | | 15 589.00 | 15 589.00 |
BJ TOTAL (I) | 121 726.00 | 46 111.00 | 75 615.00 | 121 726.00 |
BL Raw materials, supplies | 2 402.00 | | 2 402.00 | 2 402.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 312 274.00 | 11 094.00 | 301 180.00 | 312 274.00 |
BZ Other receivables | 114 328.00 | 6 716.00 | 107 611.00 | 114 328.00 |
CD Marketable securities | 2 313.00 | | 2 313.00 | 2 313.00 |
CF Cash and cash equivalents | 6 632.00 | | 6 632.00 | 6 632.00 |
CH Prepaid expenses | 11 288.00 | | 11 288.00 | 11 288.00 |
CJ TOTAL (II) | 449 300.00 | 17 811.00 | 431 489.00 | 449 300.00 |
CO Grand total (0 to V) | 571 026.00 | 63 922.00 | 507 104.00 | 571 026.00 |
CP Shares due in less than one year | 15 589.00 | | | 15 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 29 180.00 | 29 180.00 | | 29 180.00 |
DH Retained earnings | -222 625.00 | -269 149.00 | | -222 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 862.00 | 46 524.00 | | 63 862.00 |
DL TOTAL (I) | -85 583.00 | -149 445.00 | | -85 583.00 |
DU Loans and Debts from Credit Institutions (3) | 65 471.00 | 20 316.00 | | 65 471.00 |
DX Trade payables and related accounts | 163 449.00 | 171 503.00 | | 163 449.00 |
DY Tax and social security liabilities | 359 681.00 | 391 715.00 | | 359 681.00 |
DZ Fixed asset liabilities and related accounts | 4 086.00 | 8 492.00 | | 4 086.00 |
EA Other liabilities | | 317.00 | | |
EC TOTAL (IV) | 592 688.00 | 592 343.00 | | 592 688.00 |
EE Grand total (I to V) | 507 104.00 | 442 897.00 | | 507 104.00 |
EG Accrued income and payables due within one year | 592 688.00 | 348 848.00 | | 592 688.00 |
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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 | 1 432 505.00 | | 1 432 505.00 | 1 432 505.00 |
FJ Net sales | 1 432 505.00 | | 1 432 505.00 | 1 432 505.00 |
FO Operating subsidies | | | 8 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 698.00 | |
FQ Other income | | | 2 723.00 | |
FR Total operating income (I) | | | 1 480 377.00 | |
FU Purchases of raw materials and other supplies | | | 234 928.00 | |
FV Inventory change (raw materials and supplies) | | | 393.00 | |
FW Other purchases and external expenses | | | 426 851.00 | |
FX Taxes, duties, and similar payments | | | 20 987.00 | |
FY Salaries and Wages | | | 543 447.00 | |
FZ Social Security Contributions | | | 125 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 130.00 | |
GE Other Expenses | | | 56 116.00 | |
GF Total Operating Expenses (II) | | | 1 414 531.00 | |
GG - OPERATING RESULT (I - II) | | | 65 846.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GR Interest and similar expenses | | | 5 966.00 | |
GU Total financial expenses (VI) | | | 5 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | 1 000.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 1 000.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 989.00 | 1 175.00 | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | 1 175.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 761.00 | -175.00 | | 2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 348.00 | 1 339 619.00 | | 1 485 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 486.00 | 1 293 095.00 | | 1 421 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 862.00 | 46 524.00 | | 63 862.00 |
HP References: Equipment leasing | 1 970.00 | 36 020.00 | | 1 970.00 |
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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 | 125 297.00 | | 4 721.00 | 125 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 589.00 | |
I4 DECREASES Grand Total | | 8 291.00 | 121 726.00 | |
IO DECREASES Total including other intangible assets | | | 60 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 291.00 | 45 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 682.00 | | | 60 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 073.00 | | 1 673.00 | 52 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 542.00 | | 3 048.00 | 12 542.00 |
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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 | 49 102.00 | 5 300.00 | 8 291.00 | 49 102.00 |
PE DEPRECIATION Total including other intangible assets | 5 060.00 | | | 5 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 042.00 | 5 300.00 | 8 291.00 | 44 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 365.00 | 1 130.00 | 400.00 | 10 365.00 |
6X Other provisions for depreciation | 6 716.00 | | | 6 716.00 |
7B Total provisions for depreciation | 17 081.00 | 1 130.00 | 400.00 | 17 081.00 |
7C Grand total | 17 081.00 | 1 130.00 | 400.00 | 17 081.00 |
UE of which provisions and reversals: - Operating | | 1 130.00 | 400.00 | |
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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 | 163 449.00 | 163 449.00 | | 163 449.00 |
8C Staff and Related Accounts | 42 383.00 | 42 383.00 | | 42 383.00 |
8D Social Security and Other Social Organizations | 156 855.00 | 156 855.00 | | 156 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 086.00 | 4 086.00 | | 4 086.00 |
UT Other financial assets | 15 589.00 | 15 589.00 | | 15 589.00 |
UX Other trade receivables | 298 181.00 | | | 298 181.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 1 144.00 | | | 1 144.00 |
VA Doubtful or disputed receivables | 14 093.00 | | | 14 093.00 |
VB VAT | 9 929.00 | | | 9 929.00 |
VC Group and associates | 22 394.00 | | | 22 394.00 |
VG Loans with a maturity of up to one year at origin | 65 471.00 | 65 471.00 | | 65 471.00 |
VM Income taxes | 35 042.00 | | | 35 042.00 |
VP Miscellaneous | 18 223.00 | | | 18 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 671.00 | 12 671.00 | | 12 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 446.00 | | | 27 446.00 |
VS Prepaid expenses | 11 288.00 | | | 11 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 479.00 | 453 479.00 | | 453 479.00 |
VW VAT | 147 772.00 | 147 772.00 | | 147 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 688.00 | 592 688.00 | | 592 688.00 |
