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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 | 29 099.00 | 29 099.00 | | 29 099.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 6 355.00 | 6 355.00 | | 6 355.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BH Other financial assets | 7 296.00 | | 7 296.00 | 7 296.00 |
BJ TOTAL (I) | 44 664.00 | 36 253.00 | 8 412.00 | 44 664.00 |
BX Customers and related accounts | 95 292.00 | | 95 292.00 | 95 292.00 |
BZ Other receivables | 31 056.00 | | 31 056.00 | 31 056.00 |
CF Cash and cash equivalents | 73 090.00 | | 73 090.00 | 73 090.00 |
CH Prepaid expenses | 9 716.00 | | 9 716.00 | 9 716.00 |
CJ TOTAL (II) | 209 154.00 | | 209 154.00 | 209 154.00 |
CO Grand total (0 to V) | 253 818.00 | 36 253.00 | 217 565.00 | 253 818.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 130 603.00 | 130 603.00 | | 130 603.00 |
DH Retained earnings | -100 497.00 | -107 658.00 | | -100 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 236.00 | 7 160.00 | | 48 236.00 |
DL TOTAL (I) | 86 725.00 | 38 490.00 | | 86 725.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 816.00 | 6 124.00 | | 29 816.00 |
DW Advances and down payments received on current orders | 1 639.00 | 2 627.00 | | 1 639.00 |
DX Trade payables and related accounts | 40 982.00 | 57 952.00 | | 40 982.00 |
DY Tax and social security liabilities | 57 398.00 | 68 395.00 | | 57 398.00 |
EA Other liabilities | 1 005.00 | 5 009.00 | | 1 005.00 |
EC TOTAL (IV) | 130 840.00 | 148 364.00 | | 130 840.00 |
EE Grand total (I to V) | 217 565.00 | 186 854.00 | | 217 565.00 |
EG Accrued income and payables due within one year | 129 201.00 | 145 737.00 | | 129 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 257.00 | | |
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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 | 506 521.00 | | 506 521.00 | 506 521.00 |
FJ Net sales | 506 521.00 | | 506 521.00 | 506 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 507 489.00 | |
FW Other purchases and external expenses | | | 291 357.00 | |
FX Taxes, duties, and similar payments | | | 4 654.00 | |
FY Salaries and Wages | | | 110 383.00 | |
FZ Social Security Contributions | | | 44 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 171.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 459 257.00 | |
GG - OPERATING RESULT (I - II) | | | 48 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | | 772.00 | | |
HH Total exceptional expenses (VIII) | | 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 493.00 | 534 777.00 | | 507 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 257.00 | 527 616.00 | | 459 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 236.00 | 7 160.00 | | 48 236.00 |
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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 | 45 759.00 | | | 45 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 412.00 | |
I4 DECREASES Grand Total | | 1 095.00 | 44 664.00 | |
IO DECREASES Total including other intangible assets | | 1 095.00 | 29 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 194.00 | | | 30 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 154.00 | | | 7 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 412.00 | | | 8 412.00 |
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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 | 29 177.00 | 8 171.00 | 1 095.00 | 29 177.00 |
PE DEPRECIATION Total including other intangible assets | 22 023.00 | 8 171.00 | 1 095.00 | 22 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 154.00 | | | 7 154.00 |
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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 | 40 982.00 | 40 982.00 | | 40 982.00 |
8C Staff and Related Accounts | 21 913.00 | 21 913.00 | | 21 913.00 |
8D Social Security and Other Social Organizations | 13 994.00 | 13 994.00 | | 13 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UT Other financial assets | 7 296.00 | | 7 296.00 | 7 296.00 |
UX Other trade receivables | 95 292.00 | 95 292.00 | | 95 292.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VB VAT | 3 989.00 | 3 989.00 | | 3 989.00 |
VI Group and Associates | 29 816.00 | 29 816.00 | | 29 816.00 |
VM Income taxes | 22 009.00 | 22 009.00 | | 22 009.00 |
VP Miscellaneous | 1 616.00 | 1 616.00 | | 1 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
VS Prepaid expenses | 9 716.00 | 9 716.00 | | 9 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 360.00 | 136 064.00 | 7 296.00 | 143 360.00 |
VW VAT | 18 533.00 | 18 533.00 | | 18 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 201.00 | 129 201.00 | | 129 201.00 |
