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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 | 11 852.00 | 11 852.00 | | 11 852.00 |
AT Other tangible assets | 112 874.00 | 41 142.00 | 71 732.00 | 112 874.00 |
BH Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
BJ TOTAL (I) | 128 381.00 | 52 994.00 | 75 387.00 | 128 381.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 316 370.00 | | 316 370.00 | 316 370.00 |
BZ Other receivables | 28 973.00 | | 28 973.00 | 28 973.00 |
CD Marketable securities | 851.00 | | 851.00 | 851.00 |
CF Cash and cash equivalents | 18 172.00 | | 18 172.00 | 18 172.00 |
CH Prepaid expenses | 6 843.00 | | 6 843.00 | 6 843.00 |
CJ TOTAL (II) | 373 968.00 | | 373 968.00 | 373 968.00 |
CO Grand total (0 to V) | 502 349.00 | 52 994.00 | 449 355.00 | 502 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 168 719.00 | | | 168 719.00 |
DH Retained earnings | 47 937.00 | | | 47 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 638.00 | | | 19 638.00 |
DL TOTAL (I) | 245 094.00 | | | 245 094.00 |
DP Provisions for Risks | 1 800.00 | | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 26 986.00 | | | 26 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 822.00 | | | 6 822.00 |
DX Trade payables and related accounts | 51 201.00 | | | 51 201.00 |
DY Tax and social security liabilities | 111 592.00 | | | 111 592.00 |
EA Other liabilities | 5 860.00 | | | 5 860.00 |
EC TOTAL (IV) | 202 461.00 | | | 202 461.00 |
EE Grand total (I to V) | 449 355.00 | | | 449 355.00 |
EG Accrued income and payables due within one year | 196 766.00 | | | 196 766.00 |
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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 | 671 377.00 | | 671 377.00 | 671 377.00 |
FJ Net sales | 671 377.00 | | 671 377.00 | 671 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 677 473.00 | |
FW Other purchases and external expenses | | | 254 223.00 | |
FX Taxes, duties, and similar payments | | | 5 162.00 | |
FY Salaries and Wages | | | 271 812.00 | |
FZ Social Security Contributions | | | 111 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 656 360.00 | |
GG - OPERATING RESULT (I - II) | | | 21 114.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
A2 TOTAL ASSETS | 52 589.00 | | | 52 589.00 |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | | | -614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 473.00 | | | 677 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 835.00 | | | 657 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 638.00 | | | 19 638.00 |
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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 | 127 219.00 | | 3 512.00 | 127 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 350.00 | 3 655.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 128 381.00 | |
IO DECREASES Total including other intangible assets | | | 11 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 852.00 | | | 11 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 712.00 | | 1 162.00 | 111 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 655.00 | | 2 350.00 | 3 655.00 |
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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 | 41 405.00 | 11 589.00 | | 41 405.00 |
PE DEPRECIATION Total including other intangible assets | 11 644.00 | 208.00 | | 11 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 761.00 | 11 381.00 | | 29 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 800.00 | | |
7C Grand total | | 1 800.00 | | |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
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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 | 51 201.00 | 50 934.00 | 267.00 | 51 201.00 |
8C Staff and Related Accounts | 11 877.00 | 11 877.00 | | 11 877.00 |
8D Social Security and Other Social Organizations | 38 858.00 | 38 858.00 | | 38 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 860.00 | 5 860.00 | | 5 860.00 |
UT Other financial assets | 3 655.00 | | | 3 655.00 |
UX Other trade receivables | 316 370.00 | | | 316 370.00 |
VB VAT | 4 199.00 | | | 4 199.00 |
VH Loans with a maturity of more than one year at origin | 26 986.00 | 21 558.00 | 5 429.00 | 26 986.00 |
VI Group and Associates | 6 822.00 | 6 822.00 | | 6 822.00 |
VK Loans repaid during the year | 20 901.00 | | | 20 901.00 |
VM Income taxes | 8 791.00 | | | 8 791.00 |
VN Other taxes, similar payments | 8 747.00 | | | 8 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 429.00 | 4 429.00 | | 4 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 236.00 | | | 7 236.00 |
VS Prepaid expenses | 6 843.00 | | | 6 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 841.00 | 347 568.00 | 8 273.00 | 355 841.00 |
VW VAT | 56 428.00 | 56 428.00 | | 56 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 461.00 | 196 766.00 | 5 696.00 | 202 461.00 |
