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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 | 4 159.00 | | 4 159.00 | 4 159.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 40 113.00 | 27 560.00 | 12 553.00 | 40 113.00 |
AT Other tangible assets | 137 725.00 | 70 494.00 | 67 231.00 | 137 725.00 |
BJ TOTAL (I) | 321 997.00 | 98 054.00 | 223 943.00 | 321 997.00 |
BL Raw materials, supplies | 8 990.00 | | 8 990.00 | 8 990.00 |
BV Advances and down payments on orders | 1 759.00 | | 1 759.00 | 1 759.00 |
BX Customers and related accounts | 111 653.00 | | 111 653.00 | 111 653.00 |
BZ Other receivables | 322 275.00 | | 322 275.00 | 322 275.00 |
CF Cash and cash equivalents | 284 559.00 | | 284 559.00 | 284 559.00 |
CH Prepaid expenses | 10 375.00 | | 10 375.00 | 10 375.00 |
CJ TOTAL (II) | 739 611.00 | | 739 611.00 | 739 611.00 |
CO Grand total (0 to V) | 1 061 608.00 | 98 054.00 | 963 554.00 | 1 061 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 513.00 | 17 513.00 | | 17 513.00 |
DB Share, merger, contribution premiums, etc. | 130 109.00 | 130 109.00 | | 130 109.00 |
DD Legal reserve (1) | 1 525.00 | 762.00 | | 1 525.00 |
DG Other reserves | 144 472.00 | 99 421.00 | | 144 472.00 |
DH Retained earnings | 27 718.00 | | | 27 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 994.00 | 45 051.00 | | 13 994.00 |
DL TOTAL (I) | 335 331.00 | 292 857.00 | | 335 331.00 |
DU Loans and Debts from Credit Institutions (3) | 399 900.00 | 113.00 | | 399 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 333.00 | 89 246.00 | | 83 333.00 |
DX Trade payables and related accounts | 57 294.00 | 177 924.00 | | 57 294.00 |
DY Tax and social security liabilities | 87 696.00 | 139 426.00 | | 87 696.00 |
EA Other liabilities | | 237 754.00 | | |
EC TOTAL (IV) | 628 223.00 | 644 464.00 | | 628 223.00 |
EE Grand total (I to V) | 963 554.00 | 937 320.00 | | 963 554.00 |
EG Accrued income and payables due within one year | 228 323.00 | 644 464.00 | | 228 323.00 |
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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 | 1 627 028.00 | | 1 627 028.00 | 1 627 028.00 |
FJ Net sales | 1 627 028.00 | | 1 627 028.00 | 1 627 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 671.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 633 700.00 | |
FS Purchases of goods (including customs duties) | | | 100 636.00 | |
FU Purchases of raw materials and other supplies | | | 379.00 | |
FV Inventory change (raw materials and supplies) | | | 1 310.00 | |
FW Other purchases and external expenses | | | 563 376.00 | |
FX Taxes, duties, and similar payments | | | 56 919.00 | |
FY Salaries and Wages | | | 678 411.00 | |
FZ Social Security Contributions | | | 188 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 855.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 616 396.00 | |
GG - OPERATING RESULT (I - II) | | | 17 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 671.00 | 8 210.00 | | 6 671.00 |
HA Exceptional income from management transactions | 208.00 | 7.00 | | 208.00 |
HB Exceptional income from capital transactions | 208.00 | 7.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 7.00 | | 208.00 |
HE Exceptional expenses on management operations | 5 275.00 | 12 141.00 | | 5 275.00 |
HF Exceptional expenses on capital transactions | -1 757.00 | | | -1 757.00 |
HH Total exceptional expenses (VIII) | 3 518.00 | 12 141.00 | | 3 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 310.00 | -12 134.00 | | -3 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 908.00 | 1 666 817.00 | | 1 633 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 914.00 | 1 621 766.00 | | 1 619 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 994.00 | 45 051.00 | | 13 994.00 |
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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 | 327 088.00 | | 46 359.00 | 327 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 620.00 | | |
I4 DECREASES Grand Total | | 51 450.00 | 321 997.00 | |
IO DECREASES Total including other intangible assets | | | 144 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 830.00 | 177 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 159.00 | | | 144 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 929.00 | | 38 739.00 | 182 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 620.00 | |
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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 | 115 832.00 | 26 856.00 | 44 634.00 | 115 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 832.00 | 26 856.00 | 44 634.00 | 115 832.00 |
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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 | 57 294.00 | 57 294.00 | | 57 294.00 |
8C Staff and Related Accounts | 43 102.00 | 43 102.00 | | 43 102.00 |
8D Social Security and Other Social Organizations | 28 101.00 | 28 101.00 | | 28 101.00 |
UX Other trade receivables | 111 653.00 | | | 111 653.00 |
VB VAT | 66 367.00 | | | 66 367.00 |
VC Group and associates | 29 345.00 | | | 29 345.00 |
VG Loans with a maturity of up to one year at origin | 399 900.00 | | 399 900.00 | 399 900.00 |
VI Group and Associates | 83 333.00 | 83 333.00 | | 83 333.00 |
VJ Loans taken out during the year | 399 900.00 | | | 399 900.00 |
VM Income taxes | 47 182.00 | | | 47 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 493.00 | 16 493.00 | | 16 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 381.00 | | | 179 381.00 |
VS Prepaid expenses | 10 375.00 | | | 10 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 303.00 | 444 303.00 | | 444 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 223.00 | 228 323.00 | 399 900.00 | 628 223.00 |
