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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 | 939.00 | 939.00 | | 939.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 94 877.00 | 63 255.00 | 31 621.00 | 94 877.00 |
BH Other financial assets | 8 353.00 | | 8 353.00 | 8 353.00 |
BJ TOTAL (I) | 160 069.00 | 64 194.00 | 95 875.00 | 160 069.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 843 735.00 | 154 069.00 | 689 666.00 | 843 735.00 |
BZ Other receivables | 124 603.00 | | 124 603.00 | 124 603.00 |
CF Cash and cash equivalents | 409 819.00 | | 409 819.00 | 409 819.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 1 387 656.00 | 154 069.00 | 1 233 587.00 | 1 387 656.00 |
CO Grand total (0 to V) | 1 547 725.00 | 218 263.00 | 1 329 461.00 | 1 547 725.00 |
CP Shares due in less than one year | 8 353.00 | | | 8 353.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DH Retained earnings | 405 308.00 | 396 057.00 | | 405 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 283.00 | 9 251.00 | | 11 283.00 |
DL TOTAL (I) | 449 591.00 | 438 308.00 | | 449 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 603.00 | 9 822.00 | | 9 603.00 |
DX Trade payables and related accounts | 660 568.00 | 386 775.00 | | 660 568.00 |
DY Tax and social security liabilities | 200 956.00 | 177 769.00 | | 200 956.00 |
EA Other liabilities | 8 744.00 | 12 012.00 | | 8 744.00 |
EB Prepaid income (2) | | 52 590.00 | | |
EC TOTAL (IV) | 879 870.00 | 638 969.00 | | 879 870.00 |
EE Grand total (I to V) | 1 329 461.00 | 1 077 277.00 | | 1 329 461.00 |
EG Accrued income and payables due within one year | 879 870.00 | 638 969.00 | | 879 870.00 |
EI Including equity loans | 9 603.00 | | | 9 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 606.00 | | 59 606.00 | 59 606.00 |
FG Production sold - services | 1 754 258.00 | | 1 754 258.00 | 1 754 258.00 |
FJ Net sales | 1 813 864.00 | | 1 813 864.00 | 1 813 864.00 |
FM Inventory production | | | -24 050.00 | |
FO Operating subsidies | | | 4 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 818.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 1 801 020.00 | |
FU Purchases of raw materials and other supplies | | | 802 363.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 580 841.00 | |
FX Taxes, duties, and similar payments | | | 7 460.00 | |
FY Salaries and Wages | | | 308 901.00 | |
FZ Social Security Contributions | | | 80 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 789 711.00 | |
GG - OPERATING RESULT (I - II) | | | 11 309.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 132.00 | 1 072.00 | | 1 132.00 |
HH Total exceptional expenses (VIII) | 1 132.00 | 1 072.00 | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | -1 072.00 | | -1 132.00 |
HK Income tax | -354.00 | 639.00 | | -354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 772.00 | 1 826 313.00 | | 1 801 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 489.00 | 1 817 061.00 | | 1 790 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 283.00 | 9 251.00 | | 11 283.00 |
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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 | 144 290.00 | | 18 660.00 | 144 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 880.00 | 9 253.00 | |
I4 DECREASES Grand Total | | 2 880.00 | 160 069.00 | |
IO DECREASES Total including other intangible assets | | | 55 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 939.00 | | | 55 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 158.00 | | 16 718.00 | 78 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 192.00 | | 1 941.00 | 10 192.00 |
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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 | 54 326.00 | 9 868.00 | | 54 326.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 387.00 | 9 868.00 | | 53 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154 069.00 | | | 154 069.00 |
7B Total provisions for depreciation | 154 069.00 | | | 154 069.00 |
7C Grand total | 154 069.00 | | | 154 069.00 |
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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 | 660 568.00 | 660 568.00 | | 660 568.00 |
8C Staff and Related Accounts | 56 351.00 | 56 351.00 | | 56 351.00 |
8D Social Security and Other Social Organizations | 35 172.00 | 35 172.00 | | 35 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 744.00 | 8 744.00 | | 8 744.00 |
UT Other financial assets | 8 353.00 | 8 353.00 | | 8 353.00 |
UX Other trade receivables | 756 819.00 | | | 756 819.00 |
VA Doubtful or disputed receivables | 86 916.00 | | | 86 916.00 |
VB VAT | 79 463.00 | | | 79 463.00 |
VI Group and Associates | 9 603.00 | 9 603.00 | | 9 603.00 |
VM Income taxes | 12 692.00 | | | 12 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 448.00 | | | 32 448.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 634.00 | 977 634.00 | | 977 634.00 |
VW VAT | 108 599.00 | 108 599.00 | | 108 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 870.00 | 879 870.00 | | 879 870.00 |
