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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 | 19 645.00 | 19 413.00 | 232.00 | 19 645.00 |
AT Other tangible assets | 61 482.00 | 47 614.00 | 13 868.00 | 61 482.00 |
BH Other financial assets | 21 737.00 | | 21 737.00 | 21 737.00 |
BJ TOTAL (I) | 104 084.00 | 67 027.00 | 37 057.00 | 104 084.00 |
BV Advances and down payments on orders | 1 971.00 | | 1 971.00 | 1 971.00 |
BX Customers and related accounts | 874 889.00 | 33 840.00 | 841 049.00 | 874 889.00 |
BZ Other receivables | 536 099.00 | | 536 099.00 | 536 099.00 |
CF Cash and cash equivalents | 378 165.00 | | 378 165.00 | 378 165.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 1 794 057.00 | 33 840.00 | 1 760 217.00 | 1 794 057.00 |
CO Grand total (0 to V) | 1 898 142.00 | 100 868.00 | 1 797 274.00 | 1 898 142.00 |
CU Other investments | 1 219.00 | | 1 219.00 | 1 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 288 171.00 | 282 213.00 | | 288 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 632.00 | 5 957.00 | | 3 632.00 |
DL TOTAL (I) | 401 804.00 | 398 171.00 | | 401 804.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 230.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 738.00 | 492 014.00 | | 819 738.00 |
DX Trade payables and related accounts | 79 494.00 | 42 779.00 | | 79 494.00 |
DY Tax and social security liabilities | 495 763.00 | 500 882.00 | | 495 763.00 |
EA Other liabilities | 293.00 | 6 202.00 | | 293.00 |
EC TOTAL (IV) | 1 395 470.00 | 1 042 109.00 | | 1 395 470.00 |
EE Grand total (I to V) | 1 797 274.00 | 1 440 280.00 | | 1 797 274.00 |
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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 | 2 941 539.00 | | 2 941 539.00 | 2 941 539.00 |
FJ Net sales | 2 941 539.00 | | 2 941 539.00 | 2 941 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 2 942 228.00 | |
FW Other purchases and external expenses | | | 591 954.00 | |
FX Taxes, duties, and similar payments | | | 64 574.00 | |
FY Salaries and Wages | | | 1 707 201.00 | |
FZ Social Security Contributions | | | 563 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 339.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 935 209.00 | |
GG - OPERATING RESULT (I - II) | | | 7 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 705.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 705.00 | |
GR Interest and similar expenses | | | 10 080.00 | |
GU Total financial expenses (VI) | | | 10 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 934.00 | 3 054 818.00 | | 2 948 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 301.00 | 3 048 862.00 | | 2 945 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 632.00 | 5 957.00 | | 3 632.00 |
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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 | 100 178.00 | | 6 690.00 | 100 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 928.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 784.00 | 22 957.00 | |
I4 DECREASES Grand Total | | 2 784.00 | 104 085.00 | |
IO DECREASES Total including other intangible assets | | | 19 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 366.00 | | 280.00 | 19 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 072.00 | | 6 410.00 | 55 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 741.00 | | | 25 741.00 |
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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 | 63 517.00 | 3 511.00 | | 63 517.00 |
PE DEPRECIATION Total including other intangible assets | 19 366.00 | 48.00 | | 19 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 151.00 | 3 463.00 | | 44 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 501.00 | 4 340.00 | | 29 501.00 |
7B Total provisions for depreciation | 29 501.00 | 4 340.00 | | 29 501.00 |
7C Grand total | 29 501.00 | 4 340.00 | | 29 501.00 |
UE of which provisions and reversals: - Operating | | 4 340.00 | | |
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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 | 79 494.00 | 79 494.00 | | 79 494.00 |
8C Staff and Related Accounts | 108 063.00 | 108 063.00 | | 108 063.00 |
8D Social Security and Other Social Organizations | 190 389.00 | 190 389.00 | | 190 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 21 737.00 | | 21 737.00 | 21 737.00 |
UX Other trade receivables | 834 384.00 | 834 384.00 | | 834 384.00 |
VA Doubtful or disputed receivables | 40 506.00 | 40 506.00 | | 40 506.00 |
VB VAT | 5 386.00 | 5 386.00 | | 5 386.00 |
VC Group and associates | 527 273.00 | 527 273.00 | | 527 273.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 819 738.00 | 819 738.00 | | 819 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 286.00 | 9 286.00 | | 9 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
VS Prepaid expenses | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 657.00 | 1 413 920.00 | 21 737.00 | 1 435 657.00 |
VW VAT | 188 026.00 | 188 026.00 | | 188 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 470.00 | 1 395 470.00 | | 1 395 470.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
