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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AF Concessions, Patents and Similar Rights | 1 896.00 | 1 896.00 | | 1 896.00 |
AH Goodwill | 9 405.00 | | 9 405.00 | 9 405.00 |
AP Buildings | 1 115.00 | 1 115.00 | | 1 115.00 |
AT Other tangible assets | 24 166.00 | 19 792.00 | 4 374.00 | 24 166.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 37 767.00 | 23 904.00 | 13 863.00 | 37 767.00 |
BL Raw materials, supplies | 738.00 | | 738.00 | 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 481.00 | 417.00 | 113 064.00 | 113 481.00 |
BZ Other receivables | 63 556.00 | | 63 556.00 | 63 556.00 |
CF Cash and cash equivalents | 31 580.00 | | 31 580.00 | 31 580.00 |
CH Prepaid expenses | 20 909.00 | | 20 909.00 | 20 909.00 |
CJ TOTAL (II) | 230 263.00 | 417.00 | 229 847.00 | 230 263.00 |
CO Grand total (0 to V) | 268 030.00 | 24 321.00 | 243 710.00 | 268 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 14 902.00 | 10 997.00 | | 14 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 016.00 | 3 905.00 | | 7 016.00 |
DL TOTAL (I) | 37 318.00 | 30 302.00 | | 37 318.00 |
DP Provisions for Risks | | 4 442.00 | | |
DR TOTAL (IV) | | 4 442.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 52.00 | | 29.00 |
DW Advances and down payments received on current orders | 17 990.00 | 15 656.00 | | 17 990.00 |
DX Trade payables and related accounts | 101 966.00 | 137 011.00 | | 101 966.00 |
DY Tax and social security liabilities | 83 259.00 | 96 329.00 | | 83 259.00 |
EA Other liabilities | 3 148.00 | 5 348.00 | | 3 148.00 |
EC TOTAL (IV) | 206 391.00 | 254 396.00 | | 206 391.00 |
EE Grand total (I to V) | 243 710.00 | 289 141.00 | | 243 710.00 |
EG Accrued income and payables due within one year | 206 391.00 | 254 396.00 | | 206 391.00 |
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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 | 878 340.00 | | 878 340.00 | 878 340.00 |
FJ Net sales | 878 340.00 | | 878 340.00 | 878 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 878 479.00 | |
FU Purchases of raw materials and other supplies | | | 22 229.00 | |
FV Inventory change (raw materials and supplies) | | | 394.00 | |
FW Other purchases and external expenses | | | 532 415.00 | |
FX Taxes, duties, and similar payments | | | 9 262.00 | |
FY Salaries and Wages | | | 230 766.00 | |
FZ Social Security Contributions | | | 73 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 071.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 872 930.00 | |
GG - OPERATING RESULT (I - II) | | | 5 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 930.00 | 1 961.00 | | 930.00 |
HD Total exceptional income (VII) | 5 372.00 | 1 961.00 | | 5 372.00 |
HE Exceptional expenses on management operations | 3 905.00 | 204.00 | | 3 905.00 |
HG Exceptional depreciation and provisions | | 4 442.00 | | |
HH Total exceptional expenses (VIII) | 3 905.00 | 4 646.00 | | 3 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467.00 | -2 685.00 | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 851.00 | 838 236.00 | | 883 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 835.00 | 834 331.00 | | 876 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 016.00 | 3 905.00 | | 7 016.00 |
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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 | 35 462.00 | | 2 305.00 | 35 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 37 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 11 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 302.00 | | | 11 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 976.00 | | 2 305.00 | 22 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 19 832.00 | 4 071.00 | | 19 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 896.00 | | | 1 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 836.00 | 4 071.00 | | 16 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
6T Receivables | 469.00 | | 52.00 | 469.00 |
7B Total provisions for depreciation | 469.00 | | 52.00 | 469.00 |
7C Grand total | 4 911.00 | | 4 494.00 | 4 911.00 |
UE of which provisions and reversals: - Operating | | | 52.00 | |
UJ - Exceptional | | | 4 442.00 | |
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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 | 101 966.00 | 101 966.00 | | 101 966.00 |
8C Staff and Related Accounts | 29 847.00 | 29 847.00 | | 29 847.00 |
8D Social Security and Other Social Organizations | 21 054.00 | 21 054.00 | | 21 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
UX Other trade receivables | 112 982.00 | 112 982.00 | | 112 982.00 |
VA Doubtful or disputed receivables | 499.00 | 499.00 | | 499.00 |
VB VAT | 16 363.00 | 17 312.00 | | 16 363.00 |
VC Group and associates | 14 964.00 | 14 964.00 | | 14 964.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VN Other taxes, similar payments | 10 949.00 | 10 949.00 | | 10 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 286.00 | 5 286.00 | | 5 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 280.00 | 21 280.00 | | 21 280.00 |
VS Prepaid expenses | 20 909.00 | 20 909.00 | | 20 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 946.00 | 197 946.00 | | 197 946.00 |
VW VAT | 27 072.00 | 27 072.00 | | 27 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 401.00 | 188 401.00 | | 188 401.00 |
