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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 | 33 670.00 | 225.00 | 33 445.00 | 33 670.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 74 857.00 | 65 531.00 | 9 326.00 | 74 857.00 |
BH Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
BJ TOTAL (I) | 223 473.00 | 65 756.00 | 157 718.00 | 223 473.00 |
BV Advances and down payments on orders | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 170 908.00 | 5 783.00 | 165 126.00 | 170 908.00 |
BZ Other receivables | 9 187.00 | | 9 187.00 | 9 187.00 |
CF Cash and cash equivalents | 14 616.00 | | 14 616.00 | 14 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 672.00 | 5 783.00 | 189 889.00 | 195 672.00 |
CO Grand total (0 to V) | 419 145.00 | 71 538.00 | 347 607.00 | 419 145.00 |
CP Shares due in less than one year | 15 300.00 | | | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 138 800.00 | 129 800.00 | | 138 800.00 |
DH Retained earnings | 732.00 | 6.00 | | 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 168.00 | 9 726.00 | | 14 168.00 |
DL TOTAL (I) | 186 700.00 | 172 532.00 | | 186 700.00 |
DU Loans and Debts from Credit Institutions (3) | 22 985.00 | 23 347.00 | | 22 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 65.00 | | 364.00 |
DX Trade payables and related accounts | 21 768.00 | 17 330.00 | | 21 768.00 |
DY Tax and social security liabilities | 61 265.00 | 54 141.00 | | 61 265.00 |
EA Other liabilities | 54 525.00 | 45 548.00 | | 54 525.00 |
EC TOTAL (IV) | 160 907.00 | 140 431.00 | | 160 907.00 |
EE Grand total (I to V) | 347 607.00 | 312 963.00 | | 347 607.00 |
EG Accrued income and payables due within one year | 144 041.00 | 129 312.00 | | 144 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 405.00 | | |
EI Including equity loans | 364.00 | | | 364.00 |
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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 | | | 530 500.00 | |
FJ Net sales | | | 530 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 616.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 547 298.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 736.00 | |
FW Other purchases and external expenses | | | 373 174.00 | |
FX Taxes, duties, and similar payments | | | 7 076.00 | |
FY Salaries and Wages | | | 90 046.00 | |
FZ Social Security Contributions | | | 33 369.00 | |
GB Operating Expenses - Provisions | | | 8 873.00 | |
GE Other Expenses | | | 14 850.00 | |
GF Total Operating Expenses (II) | | | 529 125.00 | |
GG - OPERATING RESULT (I - II) | | | 18 173.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 122.00 | 1 700.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | 107.00 | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | 1 593.00 | | -1 159.00 |
HK Income tax | 1 524.00 | 366.00 | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 519.00 | 445 081.00 | | 547 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 352.00 | 435 355.00 | | 533 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 168.00 | 9 726.00 | | 14 168.00 |
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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 | 219 806.00 | | 3 667.00 | 219 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 800.00 | |
I4 DECREASES Grand Total | | | 223 473.00 | |
IO DECREASES Total including other intangible assets | | | 122 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 817.00 | | | 122 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 190.00 | | 3 667.00 | 71 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 800.00 | | | 25 800.00 |
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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 | 62 665.00 | 3 091.00 | | 62 665.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 440.00 | 3 091.00 | | 62 440.00 |
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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 | 21 768.00 | 21 768.00 | | 21 768.00 |
8C Staff and Related Accounts | 13 796.00 | 13 796.00 | | 13 796.00 |
8D Social Security and Other Social Organizations | 11 748.00 | 11 748.00 | | 11 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 525.00 | 54 525.00 | | 54 525.00 |
UT Other financial assets | 25 800.00 | | | 25 800.00 |
UX Other trade receivables | 163 969.00 | | | 163 969.00 |
VA Doubtful or disputed receivables | 6 939.00 | | | 6 939.00 |
VB VAT | 4 547.00 | | | 4 547.00 |
VH Loans with a maturity of more than one year at origin | 22 985.00 | 6 119.00 | 16 866.00 | 22 985.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 18 968.00 | | | 18 968.00 |
VM Income taxes | 4 640.00 | | | 4 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 895.00 | 180 095.00 | 25 800.00 | 205 895.00 |
VW VAT | 33 932.00 | 33 932.00 | | 33 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 907.00 | 144 041.00 | 16 866.00 | 160 907.00 |
