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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 | 60 220.00 | 52 845.00 | 7 375.00 | 60 220.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 34 321.00 | | 34 321.00 | 34 321.00 |
AR Technical installations, industrial equipment and tools | 18 297.00 | 17 871.00 | 426.00 | 18 297.00 |
AT Other tangible assets | 75 167.00 | 67 639.00 | 7 528.00 | 75 167.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 450 003.00 | 138 354.00 | 311 648.00 | 450 003.00 |
BN Goods in progress | 256 349.00 | | 256 349.00 | 256 349.00 |
BX Customers and related accounts | 706 143.00 | 15 431.00 | 690 712.00 | 706 143.00 |
BZ Other receivables | 119 379.00 | | 119 379.00 | 119 379.00 |
CF Cash and cash equivalents | 12 301.00 | | 12 301.00 | 12 301.00 |
CH Prepaid expenses | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 1 100 937.00 | 15 431.00 | 1 085 506.00 | 1 100 937.00 |
CO Grand total (0 to V) | 1 550 940.00 | 153 786.00 | 1 397 154.00 | 1 550 940.00 |
CR Shares due in more than one year | 60 610.00 | | | 60 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -78 209.00 | -91 244.00 | | -78 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 330.00 | 13 035.00 | | 33 330.00 |
DL TOTAL (I) | 155 122.00 | 121 791.00 | | 155 122.00 |
DU Loans and Debts from Credit Institutions (3) | 326 563.00 | 334 625.00 | | 326 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 875.00 | 689 302.00 | | 444 875.00 |
DX Trade payables and related accounts | 147 716.00 | 174 138.00 | | 147 716.00 |
DY Tax and social security liabilities | 236 771.00 | 326 428.00 | | 236 771.00 |
DZ Fixed asset liabilities and related accounts | | 13 860.00 | | |
EA Other liabilities | 2 977.00 | 22 522.00 | | 2 977.00 |
EB Prepaid income (2) | 83 130.00 | 101 677.00 | | 83 130.00 |
EC TOTAL (IV) | 1 242 033.00 | 1 662 551.00 | | 1 242 033.00 |
EE Grand total (I to V) | 1 397 154.00 | 1 784 342.00 | | 1 397 154.00 |
EG Accrued income and payables due within one year | 1 242 033.00 | 1 651 762.00 | | 1 242 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 767.00 | 311 138.00 | | 315 767.00 |
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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 | 1 615 454.00 | | 1 615 454.00 | 1 615 454.00 |
FJ Net sales | 1 615 454.00 | | 1 615 454.00 | 1 615 454.00 |
FM Inventory production | | | -53 892.00 | |
FN Capitalized production | | | 34 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 906.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 611 041.00 | |
FW Other purchases and external expenses | | | 594 683.00 | |
FX Taxes, duties, and similar payments | | | 22 608.00 | |
FY Salaries and Wages | | | 657 527.00 | |
FZ Social Security Contributions | | | 261 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 431.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 573 865.00 | |
GG - OPERATING RESULT (I - II) | | | 37 176.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 300.00 | | |
HD Total exceptional income (VII) | | 14 300.00 | | |
HF Exceptional expenses on capital transactions | 194.00 | 156.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 156.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | 14 144.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 096.00 | 1 723 764.00 | | 1 611 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 765.00 | 1 710 729.00 | | 1 577 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 330.00 | 13 035.00 | | 33 330.00 |
HP References: Equipment leasing | 26 427.00 | 24 168.00 | | 26 427.00 |
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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 | 486 417.00 | | | 486 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 450 003.00 | |
IO DECREASES Total including other intangible assets | | | 94 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 704.00 | | | 104 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 770.00 | | | 119 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944.00 | | | 1 944.00 |
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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 | 190 797.00 | 21 638.00 | 74 081.00 | 190 797.00 |
PE DEPRECIATION Total including other intangible assets | 90 696.00 | 6 438.00 | 44 289.00 | 90 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 101.00 | 15 200.00 | 29 792.00 | 100 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 444 875.00 | 444 875.00 | | 444 875.00 |
8B Suppliers and Related Accounts | 147 716.00 | 147 716.00 | | 147 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 977.00 | 2 977.00 | | 2 977.00 |
8L Deferred income | 83 130.00 | 83 130.00 | | 83 130.00 |
UT Other financial assets | 1 845.00 | | | 1 845.00 |
UX Other trade receivables | 706 143.00 | | | 706 143.00 |
VG Loans with a maturity of up to one year at origin | 315 767.00 | 315 767.00 | | 315 767.00 |
VH Loans with a maturity of more than one year at origin | 10 796.00 | 10 796.00 | | 10 796.00 |
VK Loans repaid during the year | 12 684.00 | | | 12 684.00 |
VP Miscellaneous | 119 379.00 | | | 119 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 771.00 | 236 771.00 | | 236 771.00 |
VS Prepaid expenses | 6 765.00 | | | 6 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 133.00 | 771 678.00 | 62 455.00 | 834 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 033.00 | 1 242 033.00 | | 1 242 033.00 |
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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 | 17.00 | | | 17.00 |
