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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
AH Goodwill | 40 243.00 | | 40 243.00 | 40 243.00 |
AT Other tangible assets | 131 377.00 | 62 065.00 | 69 312.00 | 131 377.00 |
BH Other financial assets | 25 574.00 | | 25 574.00 | 25 574.00 |
BJ TOTAL (I) | 199 141.00 | 64 012.00 | 135 129.00 | 199 141.00 |
BT Goods | 34 090.00 | | 34 090.00 | 34 090.00 |
BX Customers and related accounts | 55 877.00 | | 55 877.00 | 55 877.00 |
BZ Other receivables | 39 375.00 | | 39 375.00 | 39 375.00 |
CF Cash and cash equivalents | 41 406.00 | | 41 406.00 | 41 406.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 174 805.00 | | 174 805.00 | 174 805.00 |
CO Grand total (0 to V) | 373 946.00 | 64 012.00 | 309 934.00 | 373 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -106 505.00 | -131 874.00 | | -106 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 594.00 | 25 369.00 | | 66 594.00 |
DL TOTAL (I) | -34 911.00 | -101 505.00 | | -34 911.00 |
DU Loans and Debts from Credit Institutions (3) | 77 742.00 | 109 982.00 | | 77 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 800.00 | 76 400.00 | | 70 800.00 |
DW Advances and down payments received on current orders | 135 586.00 | 127 777.00 | | 135 586.00 |
DX Trade payables and related accounts | 21 732.00 | 22 512.00 | | 21 732.00 |
DY Tax and social security liabilities | 38 986.00 | 37 529.00 | | 38 986.00 |
EC TOTAL (IV) | 344 845.00 | 374 200.00 | | 344 845.00 |
EE Grand total (I to V) | 309 934.00 | 272 695.00 | | 309 934.00 |
EG Accrued income and payables due within one year | 164 530.00 | 168 682.00 | | 164 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 868 465.00 | |
FG Production sold - services | | | 146 672.00 | |
FJ Net sales | | | 1 015 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 692.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 1 019 437.00 | |
FS Purchases of goods (including customs duties) | | | 480 549.00 | |
FT Inventory change (goods) | | | -1 359.00 | |
FW Other purchases and external expenses | | | 239 794.00 | |
FX Taxes, duties, and similar payments | | | 6 371.00 | |
FY Salaries and Wages | | | 177 534.00 | |
FZ Social Security Contributions | | | 36 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 173.00 | |
GE Other Expenses | | | 6 078.00 | |
GF Total Operating Expenses (II) | | | 960 823.00 | |
GG - OPERATING RESULT (I - II) | | | 58 615.00 | |
GL Other interest and similar income | | | 10 320.00 | |
GP Total financial income (V) | | | 10 320.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 757.00 | 1 042 003.00 | | 1 029 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 163.00 | 1 016 634.00 | | 963 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 594.00 | 25 369.00 | | 66 594.00 |
HP References: Equipment leasing | 7 318.00 | 10 977.00 | | 7 318.00 |
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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 | 197 553.00 | | 1 588.00 | 197 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 574.00 | |
I4 DECREASES Grand Total | | | 199 141.00 | |
IO DECREASES Total including other intangible assets | | | 42 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 190.00 | | | 42 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 788.00 | | 1 588.00 | 129 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 574.00 | | | 25 574.00 |
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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 | 48 839.00 | 15 173.00 | | 48 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 947.00 | | | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 892.00 | 15 173.00 | | 46 892.00 |
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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 | 21 732.00 | 21 732.00 | | 21 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 800.00 | 70 800.00 | | 70 800.00 |
UT Other financial assets | 25 574.00 | | 25 574.00 | 25 574.00 |
UX Other trade receivables | 55 877.00 | 55 877.00 | | 55 877.00 |
VH Loans with a maturity of more than one year at origin | 77 742.00 | 33 012.00 | 44 730.00 | 77 742.00 |
VK Loans repaid during the year | 32 241.00 | | | 32 241.00 |
VP Miscellaneous | 39 375.00 | 39 375.00 | | 39 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 986.00 | 38 986.00 | | 38 986.00 |
VS Prepaid expenses | 4 057.00 | 4 057.00 | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 883.00 | 99 309.00 | 25 574.00 | 124 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 259.00 | 164 530.00 | 44 730.00 | 209 259.00 |
