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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 | 7 120.00 | 7 120.00 | | 7 120.00 |
AH Goodwill | 82 500.00 | | 82 500.00 | 82 500.00 |
AT Other tangible assets | 121 320.00 | 74 749.00 | 46 570.00 | 121 320.00 |
AV Fixed assets in progress | 4 665.00 | | 4 665.00 | 4 665.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 217 005.00 | 81 869.00 | 135 135.00 | 217 005.00 |
BV Advances and down payments on orders | 3 299.00 | | 3 299.00 | 3 299.00 |
BX Customers and related accounts | 157 316.00 | 10 155.00 | 147 160.00 | 157 316.00 |
BZ Other receivables | 17 301.00 | | 17 301.00 | 17 301.00 |
CF Cash and cash equivalents | 28 822.00 | | 28 822.00 | 28 822.00 |
CH Prepaid expenses | 19 313.00 | | 19 313.00 | 19 313.00 |
CJ TOTAL (II) | 226 052.00 | 10 155.00 | 215 897.00 | 226 052.00 |
CO Grand total (0 to V) | 443 058.00 | 92 025.00 | 351 033.00 | 443 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 430.00 | 8 000.00 | | 8 430.00 |
DB Share, merger, contribution premiums, etc. | 7 095.00 | | | 7 095.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 623.00 | 623.00 | | 623.00 |
DG Other reserves | 148 496.00 | 148 496.00 | | 148 496.00 |
DH Retained earnings | -221.00 | -12 120.00 | | -221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 688.00 | 11 899.00 | | 29 688.00 |
DL TOTAL (I) | 194 911.00 | 157 698.00 | | 194 911.00 |
DU Loans and Debts from Credit Institutions (3) | 16 794.00 | 29 925.00 | | 16 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 088.00 | 35 403.00 | | 33 088.00 |
DX Trade payables and related accounts | 22 926.00 | 44 225.00 | | 22 926.00 |
DY Tax and social security liabilities | 58 635.00 | 76 880.00 | | 58 635.00 |
DZ Fixed asset liabilities and related accounts | 5 707.00 | 5 708.00 | | 5 707.00 |
EA Other liabilities | 18 969.00 | 1 878.00 | | 18 969.00 |
EC TOTAL (IV) | 156 121.00 | 194 018.00 | | 156 121.00 |
EE Grand total (I to V) | 351 033.00 | 351 716.00 | | 351 033.00 |
EG Accrued income and payables due within one year | 152 779.00 | 177 224.00 | | 152 779.00 |
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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 | | | | |
FG Production sold - services | 625 577.00 | | 625 577.00 | 625 577.00 |
FJ Net sales | 625 577.00 | | 625 577.00 | 625 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 880.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 630 950.00 | |
FW Other purchases and external expenses | | | 173 388.00 | |
FX Taxes, duties, and similar payments | | | 11 030.00 | |
FY Salaries and Wages | | | 343 712.00 | |
FZ Social Security Contributions | | | 64 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 533.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 603 020.00 | |
GG - OPERATING RESULT (I - II) | | | 27 929.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 880.00 | | | 4 880.00 |
HB Exceptional income from capital transactions | 2 666.00 | | | 2 666.00 |
HD Total exceptional income (VII) | 2 666.00 | | | 2 666.00 |
HF Exceptional expenses on capital transactions | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 843.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 335.00 | -843.00 | | 2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 620.00 | 705 440.00 | | 633 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 932.00 | 693 541.00 | | 603 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 688.00 | 11 899.00 | | 29 688.00 |
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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 | 78 336.00 | 10 534.00 | 7 000.00 | 78 336.00 |
PE DEPRECIATION Total including other intangible assets | 7 120.00 | | | 7 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 216.00 | 10 534.00 | 7 000.00 | 71 216.00 |
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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 | 22 927.00 | 22 927.00 | | 22 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 708.00 | 5 708.00 | | 5 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 058.00 | 52 058.00 | | 52 058.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 157 316.00 | 157 316.00 | | 157 316.00 |
VH Loans with a maturity of more than one year at origin | 16 794.00 | 13 452.00 | 3 342.00 | 16 794.00 |
VK Loans repaid during the year | 13 130.00 | | | 13 130.00 |
VP Miscellaneous | 17 302.00 | 17 302.00 | | 17 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 635.00 | 58 635.00 | | 58 635.00 |
VS Prepaid expenses | 19 314.00 | 19 314.00 | | 19 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 332.00 | 193 932.00 | 1 400.00 | 195 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 121.00 | 152 780.00 | 3 342.00 | 156 121.00 |
