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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 | 19 275.00 | 10 473.00 | 8 802.00 | 19 275.00 |
AH Goodwill | 517 415.00 | | 517 415.00 | 517 415.00 |
AP Buildings | 10 089.00 | 10 089.00 | | 10 089.00 |
AT Other tangible assets | 89 231.00 | 65 929.00 | 23 302.00 | 89 231.00 |
BH Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
BJ TOTAL (I) | 642 047.00 | 86 490.00 | 555 556.00 | 642 047.00 |
BV Advances and down payments on orders | 7 221.00 | | 7 221.00 | 7 221.00 |
BX Customers and related accounts | 267 402.00 | 5 837.00 | 261 565.00 | 267 402.00 |
BZ Other receivables | 51 204.00 | | 51 204.00 | 51 204.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 24 371.00 | | 24 371.00 | 24 371.00 |
CJ TOTAL (II) | 350 321.00 | 5 837.00 | 344 484.00 | 350 321.00 |
CO Grand total (0 to V) | 992 368.00 | 92 327.00 | 900 041.00 | 992 368.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 906.00 | 11 906.00 | | 11 906.00 |
DB Share, merger, contribution premiums, etc. | 17 175.00 | 17 175.00 | | 17 175.00 |
DD Legal reserve (1) | 1 191.00 | 1 191.00 | | 1 191.00 |
DE Statutory or contractual reserves | 99 990.00 | 99 990.00 | | 99 990.00 |
DH Retained earnings | 234 915.00 | 205 208.00 | | 234 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 091.00 | 39 704.00 | | 16 091.00 |
DL TOTAL (I) | 381 268.00 | 375 175.00 | | 381 268.00 |
DU Loans and Debts from Credit Institutions (3) | 193 044.00 | 143 608.00 | | 193 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 57 173.00 | | 10 000.00 |
DX Trade payables and related accounts | 119 606.00 | 80 614.00 | | 119 606.00 |
DY Tax and social security liabilities | 184 722.00 | 125 256.00 | | 184 722.00 |
EA Other liabilities | 11 402.00 | 15 410.00 | | 11 402.00 |
EC TOTAL (IV) | 518 772.00 | 422 061.00 | | 518 772.00 |
EE Grand total (I to V) | 900 041.00 | 797 235.00 | | 900 041.00 |
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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 | 1 244 820.00 | 86 270.00 | 1 331 090.00 | 1 244 820.00 |
FJ Net sales | 1 244 820.00 | 86 270.00 | 1 331 090.00 | 1 244 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 1 333 775.00 | |
FW Other purchases and external expenses | | | 516 028.00 | |
FX Taxes, duties, and similar payments | | | 9 957.00 | |
FY Salaries and Wages | | | 568 760.00 | |
FZ Social Security Contributions | | | 228 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 854.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 333 032.00 | |
GG - OPERATING RESULT (I - II) | | | 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 000.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 20 012.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 3 010.00 | 1 911.00 | | 3 010.00 |
HH Total exceptional expenses (VIII) | 3 010.00 | 1 911.00 | | 3 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 710.00 | -1 911.00 | | -2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 088.00 | 869 013.00 | | 1 354 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 997.00 | 829 308.00 | | 1 337 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 091.00 | 39 704.00 | | 16 091.00 |
HP References: Equipment leasing | 15 215.00 | 10 065.00 | | 15 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 837.00 | | |
7B Total provisions for depreciation | | 5 837.00 | | |
7C Grand total | | 5 837.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 119 606.00 | 119 606.00 | | 119 606.00 |
8C Staff and Related Accounts | 19 638.00 | 19 638.00 | | 19 638.00 |
8D Social Security and Other Social Organizations | 102 658.00 | 102 658.00 | | 102 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 402.00 | 11 402.00 | | 11 402.00 |
UT Other financial assets | 6 037.00 | | | 6 037.00 |
UX Other trade receivables | 255 728.00 | | | 255 728.00 |
UY Staff and related accounts | 176.00 | | | 176.00 |
UZ Social Security, other social security organizations | 211.00 | | | 211.00 |
VA Doubtful or disputed receivables | 11 674.00 | | | 11 674.00 |
VB VAT | 17 838.00 | | | 17 838.00 |
VC Group and associates | 7 203.00 | | | 7 203.00 |
VG Loans with a maturity of up to one year at origin | 96 134.00 | 96 134.00 | | 96 134.00 |
VH Loans with a maturity of more than one year at origin | 96 910.00 | 24 825.00 | 72 085.00 | 96 910.00 |
VJ Loans taken out during the year | 44 368.00 | | | 44 368.00 |
VM Income taxes | 13 134.00 | | | 13 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 886.00 | 9 886.00 | | 9 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 642.00 | | | 12 642.00 |
VS Prepaid expenses | 24 371.00 | | | 24 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 013.00 | 342 976.00 | 6 037.00 | 349 013.00 |
VW VAT | 52 540.00 | 52 540.00 | | 52 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 772.00 | 446 687.00 | 72 085.00 | 518 772.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 3.00 | | 7.00 |
