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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 | 27 990.00 | 27 372.00 | 618.00 | 27 990.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 88 725.00 | 86 112.00 | 2 613.00 | 88 725.00 |
BH Other financial assets | 20 117.00 | | 20 117.00 | 20 117.00 |
BJ TOTAL (I) | 460 596.00 | 113 484.00 | 347 112.00 | 460 596.00 |
BT Goods | 9 630.00 | | 9 630.00 | 9 630.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 233 640.00 | | 233 640.00 | 233 640.00 |
BZ Other receivables | 45 566.00 | | 45 566.00 | 45 566.00 |
CF Cash and cash equivalents | 64 873.00 | | 64 873.00 | 64 873.00 |
CH Prepaid expenses | 11 278.00 | | 11 278.00 | 11 278.00 |
CJ TOTAL (II) | 365 035.00 | | 365 035.00 | 365 035.00 |
CO Grand total (0 to V) | 825 631.00 | 113 484.00 | 712 147.00 | 825 631.00 |
CP Shares due in less than one year | 20 117.00 | | | 20 117.00 |
CU Other investments | 313 764.00 | | 313 764.00 | 313 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 142 136.00 | 142 136.00 | | 142 136.00 |
DH Retained earnings | 83 575.00 | 149 770.00 | | 83 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 345.00 | -66 195.00 | | 10 345.00 |
DL TOTAL (I) | 276 756.00 | 266 411.00 | | 276 756.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 252.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 315.00 | 247 679.00 | | 237 315.00 |
DW Advances and down payments received on current orders | 5 100.00 | 4 560.00 | | 5 100.00 |
DX Trade payables and related accounts | 27 037.00 | 19 114.00 | | 27 037.00 |
DY Tax and social security liabilities | 161 941.00 | 160 977.00 | | 161 941.00 |
EA Other liabilities | 3 661.00 | 5 891.00 | | 3 661.00 |
EB Prepaid income (2) | | 712.00 | | |
EC TOTAL (IV) | 435 391.00 | 439 185.00 | | 435 391.00 |
EE Grand total (I to V) | 712 147.00 | 705 596.00 | | 712 147.00 |
EG Accrued income and payables due within one year | 430 291.00 | 434 625.00 | | 430 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 252.00 | | 338.00 |
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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 | 21 960.00 | | 21 960.00 | 21 960.00 |
FG Production sold - services | 575 749.00 | | 575 749.00 | 575 749.00 |
FJ Net sales | 597 709.00 | | 597 709.00 | 597 709.00 |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 598 745.00 | |
FS Purchases of goods (including customs duties) | | | 12 472.00 | |
FT Inventory change (goods) | | | -1 637.00 | |
FW Other purchases and external expenses | | | 190 051.00 | |
FX Taxes, duties, and similar payments | | | 8 345.00 | |
FY Salaries and Wages | | | 334 499.00 | |
FZ Social Security Contributions | | | 124 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 044.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 679 579.00 | |
GG - OPERATING RESULT (I - II) | | | -80 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GP Total financial income (V) | | | 96 000.00 | |
GR Interest and similar expenses | | | 4 821.00 | |
GU Total financial expenses (VI) | | | 4 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 694 745.00 | 616 005.00 | | 694 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 400.00 | 682 200.00 | | 684 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 345.00 | -66 195.00 | | 10 345.00 |
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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 | 458 716.00 | | 1 881.00 | 458 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 881.00 | |
I4 DECREASES Grand Total | | | 460 596.00 | |
IO DECREASES Total including other intangible assets | | | 37 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 990.00 | | | 37 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 844.00 | | 1 881.00 | 86 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 881.00 | | | 333 881.00 |
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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 | 102 440.00 | 11 044.00 | | 102 440.00 |
PE DEPRECIATION Total including other intangible assets | 21 343.00 | 6 029.00 | | 21 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 097.00 | 5 015.00 | | 81 097.00 |
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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 | 164 900.00 | 164 900.00 | | 164 900.00 |
8B Suppliers and Related Accounts | 27 037.00 | 27 037.00 | | 27 037.00 |
8C Staff and Related Accounts | 32 341.00 | 32 341.00 | | 32 341.00 |
8D Social Security and Other Social Organizations | 67 760.00 | 67 760.00 | | 67 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
UT Other financial assets | 20 117.00 | -20 117.00 | | 20 117.00 |
UX Other trade receivables | 233 640.00 | | | 233 640.00 |
VB VAT | 3 828.00 | | | 3 828.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 72 415.00 | 72 415.00 | | 72 415.00 |
VM Income taxes | 41 702.00 | | | 41 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 699.00 | 4 699.00 | | 4 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 11 278.00 | | | 11 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 601.00 | 310 601.00 | | 310 601.00 |
VW VAT | 57 141.00 | 57 141.00 | | 57 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 291.00 | 430 291.00 | | 430 291.00 |
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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 | 8.00 | 8.00 | | 8.00 |
