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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 | 4 598.00 | 4 598.00 | | 4 598.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 2 509.00 | 2 509.00 | | 2 509.00 |
AT Other tangible assets | 20 888.00 | 18 448.00 | 2 439.00 | 20 888.00 |
BJ TOTAL (I) | 66 108.00 | 25 556.00 | 40 551.00 | 66 108.00 |
BT Goods | 34 042.00 | | 34 042.00 | 34 042.00 |
BX Customers and related accounts | 89 711.00 | 13 383.00 | 76 327.00 | 89 711.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 142 938.00 | | 142 938.00 | 142 938.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 323 399.00 | 13 383.00 | 310 015.00 | 323 399.00 |
CO Grand total (0 to V) | 389 507.00 | 38 939.00 | 350 567.00 | 389 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 599.00 | 4 599.00 | | 4 599.00 |
DG Other reserves | 166 584.00 | 141 171.00 | | 166 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 237.00 | 25 412.00 | | 45 237.00 |
DL TOTAL (I) | 262 421.00 | 217 183.00 | | 262 421.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 935.00 | 12 675.00 | | 11 935.00 |
DW Advances and down payments received on current orders | 17 162.00 | 29 440.00 | | 17 162.00 |
DX Trade payables and related accounts | 36 847.00 | 32 257.00 | | 36 847.00 |
DY Tax and social security liabilities | 17 389.00 | 17 568.00 | | 17 389.00 |
EA Other liabilities | 4 811.00 | 1 171.00 | | 4 811.00 |
EC TOTAL (IV) | 88 146.00 | 93 113.00 | | 88 146.00 |
EE Grand total (I to V) | 350 567.00 | 315 296.00 | | 350 567.00 |
EG Accrued income and payables due within one year | 88 146.00 | 93 113.00 | | 88 146.00 |
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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 | 359 723.00 | | 359 723.00 | 359 723.00 |
FG Production sold - services | 19 731.00 | | 19 731.00 | 19 731.00 |
FJ Net sales | 379 454.00 | | 379 454.00 | 379 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 490.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 390 142.00 | |
FS Purchases of goods (including customs duties) | | | 161 669.00 | |
FT Inventory change (goods) | | | -2 864.00 | |
FW Other purchases and external expenses | | | 64 052.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 72 750.00 | |
FZ Social Security Contributions | | | 37 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 244.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 339 030.00 | |
GG - OPERATING RESULT (I - II) | | | 51 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 108.00 | | | 1 108.00 |
HB Exceptional income from capital transactions | 541.00 | 6 395.00 | | 541.00 |
HD Total exceptional income (VII) | 1 650.00 | 6 395.00 | | 1 650.00 |
HE Exceptional expenses on management operations | 890.00 | 186.00 | | 890.00 |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 890.00 | 238.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760.00 | 6 156.00 | | 760.00 |
HK Income tax | 6 635.00 | | | 6 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 793.00 | 311 043.00 | | 391 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 555.00 | 285 630.00 | | 346 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 237.00 | 25 412.00 | | 45 237.00 |
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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 | 66 227.00 | | | 66 227.00 |
I4 DECREASES Grand Total | | 118.00 | 66 108.00 | |
IO DECREASES Total including other intangible assets | | | 42 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118.00 | 23 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 710.00 | | | 42 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 517.00 | | | 23 517.00 |
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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 | 24 959.00 | 716.00 | 118.00 | 24 959.00 |
PE DEPRECIATION Total including other intangible assets | 4 598.00 | | | 4 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 361.00 | 716.00 | 118.00 | 20 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 10 281.00 | 3 245.00 | 142.00 | 10 281.00 |
7B Total provisions for depreciation | 10 281.00 | 3 245.00 | 142.00 | 10 281.00 |
7C Grand total | 15 281.00 | 3 245.00 | 5 142.00 | 15 281.00 |
UE of which provisions and reversals: - Operating | | 3 244.00 | 5 142.00 | |
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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 | 36 848.00 | 36 848.00 | | 36 848.00 |
8C Staff and Related Accounts | 5 464.00 | 5 464.00 | | 5 464.00 |
8D Social Security and Other Social Organizations | 4 813.00 | 4 813.00 | | 4 813.00 |
8E Income Taxes | 4 283.00 | 4 283.00 | | 4 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 811.00 | 4 811.00 | | 4 811.00 |
UX Other trade receivables | 73 572.00 | 73 572.00 | | 73 572.00 |
VA Doubtful or disputed receivables | 16 139.00 | 16 139.00 | | 16 139.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VI Group and Associates | 11 935.00 | 11 935.00 | | 11 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 4 728.00 | 4 728.00 | | 4 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 419.00 | 96 419.00 | | 96 419.00 |
VW VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 984.00 | 70 984.00 | | 70 984.00 |
