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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 449.00 | 325.00 | 124.00 | 449.00 |
AT Other tangible assets | 15 773.00 | 930.00 | 14 843.00 | 15 773.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 314 397.00 | 1 255.00 | 313 142.00 | 314 397.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 346 187.00 | | 346 187.00 | 346 187.00 |
BZ Other receivables | 214 722.00 | | 214 722.00 | 214 722.00 |
CF Cash and cash equivalents | 102 719.00 | | 102 719.00 | 102 719.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 667 160.00 | | 667 160.00 | 667 160.00 |
CO Grand total (0 to V) | 981 557.00 | 1 255.00 | 980 302.00 | 981 557.00 |
CU Other investments | 296 175.00 | | 296 175.00 | 296 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 000.00 | | | 283 000.00 |
DD Legal reserve (1) | 7 054.00 | | | 7 054.00 |
DG Other reserves | 134 028.00 | | | 134 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 273.00 | | | 13 273.00 |
DL TOTAL (I) | 437 354.00 | | | 437 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 569.00 | | | 453 569.00 |
DX Trade payables and related accounts | 14 623.00 | | | 14 623.00 |
DY Tax and social security liabilities | 74 755.00 | | | 74 755.00 |
EC TOTAL (IV) | 542 947.00 | | | 542 947.00 |
EE Grand total (I to V) | 980 302.00 | | | 980 302.00 |
EG Accrued income and payables due within one year | 542 947.00 | | | 542 947.00 |
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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 | 288 489.00 | | 288 489.00 | 288 489.00 |
FJ Net sales | 288 489.00 | | 288 489.00 | 288 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 289 431.00 | |
FW Other purchases and external expenses | | | 102 189.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 137 645.00 | |
FZ Social Security Contributions | | | 24 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 267 415.00 | |
GG - OPERATING RESULT (I - II) | | | 22 016.00 | |
GH Attributed profit or transferred loss (III) | | | 772.00 | |
GL Other interest and similar income | | | 2 049.00 | |
GP Total financial income (V) | | | 2 049.00 | |
GR Interest and similar expenses | | | 6 361.00 | |
GU Total financial expenses (VI) | | | 6 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 939.00 | | | 939.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HG Exceptional depreciation and provisions | 3 040.00 | | | 3 040.00 |
HH Total exceptional expenses (VIII) | 3 143.00 | | | 3 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 143.00 | | | -3 143.00 |
HK Income tax | 2 060.00 | | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 252.00 | | | 292 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 979.00 | | | 278 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 273.00 | | | 13 273.00 |
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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 | 297 648.00 | | 23 677.00 | 297 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 298 175.00 | |
I4 DECREASES Grand Total | | 6 930.00 | 314 396.00 | |
IO DECREASES Total including other intangible assets | | 2 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 330.00 | 16 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998.00 | | 16 552.00 | 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 050.00 | | 7 125.00 | 294 050.00 |
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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 | 896.00 | 4 288.00 | 3 930.00 | 896.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | 2 067.00 | 2 600.00 | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 2 221.00 | 1 330.00 | 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 792.00 | 103 792.00 | | 103 792.00 |
8B Suppliers and Related Accounts | 14 623.00 | 14 623.00 | | 14 623.00 |
8C Staff and Related Accounts | 9 547.00 | 9 547.00 | | 9 547.00 |
8D Social Security and Other Social Organizations | 6 694.00 | 6 694.00 | | 6 694.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 346 186.00 | 346 186.00 | | 346 186.00 |
VB VAT | 12 393.00 | 12 393.00 | | 12 393.00 |
VC Group and associates | 173 397.00 | 173 397.00 | | 173 397.00 |
VI Group and Associates | 349 776.00 | 349 776.00 | | 349 776.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 23 994.00 | 23 994.00 | | 23 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 937.00 | 4 937.00 | | 4 937.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 041.00 | 562 041.00 | 2 000.00 | 564 041.00 |
VW VAT | 57 697.00 | 57 697.00 | | 57 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 947.00 | 542 947.00 | | 542 947.00 |
