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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 | 7 996.00 | 4 136.00 | 3 860.00 | 7 996.00 |
AT Other tangible assets | 48 552.00 | 43 867.00 | 4 684.00 | 48 552.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 56 974.00 | 48 003.00 | 8 970.00 | 56 974.00 |
BL Raw materials, supplies | 20 958.00 | | 20 958.00 | 20 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 799.00 | 57 219.00 | 73 580.00 | 130 799.00 |
BZ Other receivables | 1 671.00 | | 1 671.00 | 1 671.00 |
CF Cash and cash equivalents | 23 550.00 | | 23 550.00 | 23 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 979.00 | 57 219.00 | 119 759.00 | 176 979.00 |
CO Grand total (0 to V) | 233 952.00 | 105 223.00 | 128 729.00 | 233 952.00 |
CU Other investments | 413.00 | | 413.00 | 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 16 943.00 | 16 943.00 | | 16 943.00 |
DH Retained earnings | -19 359.00 | -69 033.00 | | -19 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 714.00 | 49 674.00 | | 39 714.00 |
DL TOTAL (I) | 42 249.00 | 2 535.00 | | 42 249.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 11 007.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 647.00 | | 91.00 |
DX Trade payables and related accounts | 40 222.00 | 56 678.00 | | 40 222.00 |
DY Tax and social security liabilities | 25 865.00 | 15 811.00 | | 25 865.00 |
EA Other liabilities | 1 220.00 | | | 1 220.00 |
EB Prepaid income (2) | 19 042.00 | 27 292.00 | | 19 042.00 |
EC TOTAL (IV) | 86 480.00 | 111 435.00 | | 86 480.00 |
EE Grand total (I to V) | 128 729.00 | 113 969.00 | | 128 729.00 |
EG Accrued income and payables due within one year | 86 480.00 | 111 435.00 | | 86 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 955.00 | | |
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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 | 11 117.00 | | 11 117.00 | 11 117.00 |
FG Production sold - services | 483 610.00 | | 483 610.00 | 483 610.00 |
FJ Net sales | 494 727.00 | | 494 727.00 | 494 727.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 495 690.00 | |
FU Purchases of raw materials and other supplies | | | 187 229.00 | |
FV Inventory change (raw materials and supplies) | | | 13 153.00 | |
FW Other purchases and external expenses | | | 159 899.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 75 363.00 | |
FZ Social Security Contributions | | | 11 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 452 807.00 | |
GG - OPERATING RESULT (I - II) | | | 42 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 955.00 | 538.00 | | 955.00 |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 495.00 | 34.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 34.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -34.00 | | -311.00 |
HK Income tax | 2 716.00 | | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 881.00 | 425 490.00 | | 495 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 167.00 | 375 816.00 | | 456 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 714.00 | 49 674.00 | | 39 714.00 |
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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 | 52 674.00 | | 4 300.00 | 52 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426.00 | |
I4 DECREASES Grand Total | | | 56 974.00 | |
IO DECREASES Total including other intangible assets | | 3 700.00 | 7 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | 4 296.00 | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 552.00 | | | 48 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422.00 | | 4.00 | 422.00 |
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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 | 44 876.00 | 3 128.00 | | 44 876.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | 436.00 | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 176.00 | 2 692.00 | | 41 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 219.00 | | | 57 219.00 |
7B Total provisions for depreciation | 57 219.00 | | | 57 219.00 |
7C Grand total | 57 219.00 | | | 57 219.00 |
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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 | 40 222.00 | 40 222.00 | | 40 222.00 |
8D Social Security and Other Social Organizations | 4 798.00 | 4 798.00 | | 4 798.00 |
8E Income Taxes | 924.00 | 924.00 | | 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
8L Deferred income | 19 042.00 | 19 042.00 | | 19 042.00 |
UX Other trade receivables | 73 453.00 | 73 453.00 | | 73 453.00 |
VA Doubtful or disputed receivables | 57 347.00 | | 57 347.00 | 57 347.00 |
VB VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 471.00 | 75 124.00 | 57 347.00 | 132 471.00 |
VW VAT | 20 143.00 | 20 143.00 | | 20 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 480.00 | 86 480.00 | | 86 480.00 |
