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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 13 498.00 | 12 478.00 | 1 020.00 | 13 498.00 |
AT Other tangible assets | 52 592.00 | 43 826.00 | 8 766.00 | 52 592.00 |
BH Other financial assets | 4 457.00 | | 4 457.00 | 4 457.00 |
BJ TOTAL (I) | 71 736.00 | 57 493.00 | 14 243.00 | 71 736.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 193 485.00 | 52 968.00 | 140 518.00 | 193 485.00 |
BZ Other receivables | 23 563.00 | | 23 563.00 | 23 563.00 |
CF Cash and cash equivalents | 102 565.00 | | 102 565.00 | 102 565.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 319 875.00 | 52 968.00 | 266 908.00 | 319 875.00 |
CO Grand total (0 to V) | 391 612.00 | 110 461.00 | 281 151.00 | 391 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 73 793.00 | 73 315.00 | | 73 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 369.00 | 14 995.00 | | 17 369.00 |
DL TOTAL (I) | 116 163.00 | 113 311.00 | | 116 163.00 |
DP Provisions for Risks | 12 557.00 | | | 12 557.00 |
DR TOTAL (IV) | 12 557.00 | | | 12 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 583.00 | 9 041.00 | | 13 583.00 |
DX Trade payables and related accounts | 27 965.00 | 35 781.00 | | 27 965.00 |
DY Tax and social security liabilities | 104 162.00 | 109 397.00 | | 104 162.00 |
EA Other liabilities | 6 721.00 | 8 244.00 | | 6 721.00 |
EC TOTAL (IV) | 152 431.00 | 164 570.00 | | 152 431.00 |
EE Grand total (I to V) | 281 151.00 | 277 881.00 | | 281 151.00 |
EG Accrued income and payables due within one year | 152 431.00 | 164 570.00 | | 152 431.00 |
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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 | 436 600.00 | | 436 600.00 | 436 600.00 |
FJ Net sales | 436 600.00 | | 436 600.00 | 436 600.00 |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 437 708.00 | |
FW Other purchases and external expenses | | | 78 570.00 | |
FX Taxes, duties, and similar payments | | | 8 847.00 | |
FY Salaries and Wages | | | 252 857.00 | |
FZ Social Security Contributions | | | 61 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 557.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 419 142.00 | |
GG - OPERATING RESULT (I - II) | | | 18 566.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 552.00 | 10 544.00 | | 8 552.00 |
HE Exceptional expenses on management operations | 750.00 | 1 896.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 1 896.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -1 896.00 | | -750.00 |
HK Income tax | 421.00 | | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 708.00 | 432 717.00 | | 437 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 339.00 | 417 722.00 | | 420 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 369.00 | 14 995.00 | | 17 369.00 |
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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 | 70 819.00 | | 918.00 | 70 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 457.00 | |
I4 DECREASES Grand Total | | | 71 736.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 090.00 | | | 66 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 539.00 | | 918.00 | 3 539.00 |
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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 | 53 023.00 | 4 472.00 | | 53 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 833.00 | 4 472.00 | | 51 833.00 |
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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 | 27 965.00 | 27 965.00 | | 27 965.00 |
8C Staff and Related Accounts | 28 910.00 | 28 910.00 | | 28 910.00 |
8D Social Security and Other Social Organizations | 17 607.00 | 17 607.00 | | 17 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 721.00 | 6 721.00 | | 6 721.00 |
UT Other financial assets | 4 457.00 | 4 457.00 | | 4 457.00 |
UX Other trade receivables | 133 681.00 | 133 681.00 | | 133 681.00 |
VA Doubtful or disputed receivables | 59 804.00 | 59 804.00 | | 59 804.00 |
VB VAT | 7 017.00 | 7 017.00 | | 7 017.00 |
VI Group and Associates | 13 591.00 | 13 591.00 | | 13 591.00 |
VM Income taxes | 14 759.00 | 14 759.00 | | 14 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 275.00 | 6 275.00 | | 6 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 673.00 | 221 673.00 | | 221 673.00 |
VW VAT | 51 362.00 | 51 362.00 | | 51 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 431.00 | 152 431.00 | | 152 431.00 |
