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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
AH Goodwill | 22 431.00 | | 22 431.00 | 22 431.00 |
AT Other tangible assets | 39 065.00 | 31 007.00 | 8 057.00 | 39 065.00 |
BH Other financial assets | 5 103.00 | | 5 103.00 | 5 103.00 |
BJ TOTAL (I) | 84 099.00 | 31 007.00 | 53 091.00 | 84 099.00 |
BT Goods | 2 374.00 | | 2 374.00 | 2 374.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 178 060.00 | 15 866.00 | 162 194.00 | 178 060.00 |
BZ Other receivables | 34 465.00 | | 34 465.00 | 34 465.00 |
CF Cash and cash equivalents | 111 160.00 | | 111 160.00 | 111 160.00 |
CH Prepaid expenses | 5 661.00 | | 5 661.00 | 5 661.00 |
CJ TOTAL (II) | 331 924.00 | 15 866.00 | 316 058.00 | 331 924.00 |
CO Grand total (0 to V) | 416 022.00 | 46 873.00 | 369 149.00 | 416 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 320.00 | 3 320.00 | | 3 320.00 |
DB Share, merger, contribution premiums, etc. | 75 768.00 | 75 768.00 | | 75 768.00 |
DD Legal reserve (1) | 332.00 | 332.00 | | 332.00 |
DG Other reserves | 22 166.00 | 40 564.00 | | 22 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 069.00 | -18 398.00 | | 24 069.00 |
DL TOTAL (I) | 125 654.00 | 101 586.00 | | 125 654.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 5 917.00 | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 693.00 | | |
DX Trade payables and related accounts | 137 906.00 | 89 164.00 | | 137 906.00 |
DY Tax and social security liabilities | 83 489.00 | 76 521.00 | | 83 489.00 |
EA Other liabilities | 2 975.00 | 5 486.00 | | 2 975.00 |
EB Prepaid income (2) | 18 663.00 | 8 385.00 | | 18 663.00 |
EC TOTAL (IV) | 243 495.00 | 196 165.00 | | 243 495.00 |
EE Grand total (I to V) | 369 149.00 | 297 750.00 | | 369 149.00 |
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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 | 218 795.00 | | 218 795.00 | 218 795.00 |
FG Production sold - services | 507 463.00 | | 507 463.00 | 507 463.00 |
FJ Net sales | 726 258.00 | | 726 258.00 | 726 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 977.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 738 264.00 | |
FS Purchases of goods (including customs duties) | | | 160 050.00 | |
FT Inventory change (goods) | | | -1 531.00 | |
FW Other purchases and external expenses | | | 265 592.00 | |
FX Taxes, duties, and similar payments | | | 11 609.00 | |
FY Salaries and Wages | | | 193 016.00 | |
FZ Social Security Contributions | | | 65 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 521.00 | |
GE Other Expenses | | | 13 908.00 | |
GF Total Operating Expenses (II) | | | 714 110.00 | |
GG - OPERATING RESULT (I - II) | | | 24 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 86.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 253.00 | | |
HG Exceptional depreciation and provisions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 738 264.00 | 536 408.00 | | 738 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 196.00 | 554 806.00 | | 714 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 069.00 | -18 398.00 | | 24 069.00 |
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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 | 83 792.00 | | 3 433.00 | 83 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 126.00 | 5 103.00 | |
I4 DECREASES Grand Total | | 3 126.00 | 84 099.00 | |
IO DECREASES Total including other intangible assets | | | 39 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 931.00 | | | 39 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 065.00 | | | 39 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 796.00 | | 3 433.00 | 4 796.00 |
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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 | 26 443.00 | 4 564.00 | | 26 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 443.00 | 4 564.00 | | 26 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 386.00 | 1 521.00 | 2 041.00 | 16 386.00 |
7B Total provisions for depreciation | 16 386.00 | 1 521.00 | 2 041.00 | 16 386.00 |
7C Grand total | 16 386.00 | 1 521.00 | 2 041.00 | 16 386.00 |
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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 | 137 906.00 | 137 906.00 | | 137 906.00 |
8C Staff and Related Accounts | 12 044.00 | 12 044.00 | | 12 044.00 |
8D Social Security and Other Social Organizations | 31 998.00 | 31 998.00 | | 31 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
8L Deferred income | 18 663.00 | 18 663.00 | | 18 663.00 |
UT Other financial assets | 5 103.00 | | | 5 103.00 |
UX Other trade receivables | 159 078.00 | | | 159 078.00 |
VA Doubtful or disputed receivables | 18 983.00 | | | 18 983.00 |
VB VAT | 20 953.00 | | | 20 953.00 |
VH Loans with a maturity of more than one year at origin | 461.00 | 461.00 | | 461.00 |
VM Income taxes | 458.00 | | | 458.00 |
VN Other taxes, similar payments | 12 848.00 | | | 12 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | | | 207.00 |
VS Prepaid expenses | 5 661.00 | | | 5 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 289.00 | 199 204.00 | 24 086.00 | 223 289.00 |
VW VAT | 36 252.00 | 36 252.00 | | 36 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 495.00 | 243 495.00 | | 243 495.00 |
