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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 | 2 193.00 | 2 193.00 | | 2 193.00 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 1 442.00 | 1 442.00 | | 1 442.00 |
AT Other tangible assets | 18 191.00 | 18 011.00 | 181.00 | 18 191.00 |
BH Other financial assets | 10 235.00 | | 10 235.00 | 10 235.00 |
BJ TOTAL (I) | 42 561.00 | 21 646.00 | 20 916.00 | 42 561.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 259 530.00 | 98 840.00 | 160 691.00 | 259 530.00 |
BZ Other receivables | 21 874.00 | | 21 874.00 | 21 874.00 |
CF Cash and cash equivalents | 85 352.00 | | 85 352.00 | 85 352.00 |
CH Prepaid expenses | 11 018.00 | | 11 018.00 | 11 018.00 |
CJ TOTAL (II) | 378 034.00 | 98 840.00 | 279 195.00 | 378 034.00 |
CO Grand total (0 to V) | 420 596.00 | 120 485.00 | 300 110.00 | 420 596.00 |
CR Shares due in more than one year | 118 469.00 | | | 118 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 144 797.00 | 124 557.00 | | 144 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 425.00 | 40 239.00 | | 14 425.00 |
DL TOTAL (I) | 207 622.00 | 213 197.00 | | 207 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 454.00 | | 120.00 |
DX Trade payables and related accounts | 17 459.00 | 20 817.00 | | 17 459.00 |
DY Tax and social security liabilities | 70 114.00 | 100 708.00 | | 70 114.00 |
EA Other liabilities | 4 796.00 | 2 163.00 | | 4 796.00 |
EC TOTAL (IV) | 92 488.00 | 124 142.00 | | 92 488.00 |
EE Grand total (I to V) | 300 110.00 | 337 339.00 | | 300 110.00 |
EG Accrued income and payables due within one year | 92 488.00 | 124 142.00 | | 92 488.00 |
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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 | 598 033.00 | | 598 033.00 | 598 033.00 |
FJ Net sales | 598 033.00 | | 598 033.00 | 598 033.00 |
FO Operating subsidies | | | 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 600 692.00 | |
FS Purchases of goods (including customs duties) | | | 26 580.00 | |
FW Other purchases and external expenses | | | 181 169.00 | |
FX Taxes, duties, and similar payments | | | 10 798.00 | |
FY Salaries and Wages | | | 269 592.00 | |
FZ Social Security Contributions | | | 94 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 582 945.00 | |
GG - OPERATING RESULT (I - II) | | | 17 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 5.00 | 417.00 | | 5.00 |
HE Exceptional expenses on management operations | 3 327.00 | 719.00 | | 3 327.00 |
HH Total exceptional expenses (VIII) | 3 327.00 | 719.00 | | 3 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 321.00 | -302.00 | | -3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 698.00 | 673 886.00 | | 600 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 272.00 | 633 646.00 | | 586 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 425.00 | 40 239.00 | | 14 425.00 |
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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 | 41 981.00 | | 580.00 | 41 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 235.00 | |
I4 DECREASES Grand Total | | | 42 561.00 | |
IO DECREASES Total including other intangible assets | | | 12 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 693.00 | | | 12 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 531.00 | | 102.00 | 19 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 757.00 | | 478.00 | 9 757.00 |
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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 | 21 427.00 | 219.00 | | 21 427.00 |
PE DEPRECIATION Total including other intangible assets | 2 193.00 | | | 2 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 234.00 | 219.00 | | 19 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 135.00 | | 1 296.00 | 100 135.00 |
7B Total provisions for depreciation | 100 135.00 | | 1 296.00 | 100 135.00 |
7C Grand total | 100 135.00 | | 1 296.00 | 100 135.00 |
UE of which provisions and reversals: - Operating | | | 1 296.00 | |
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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 | 17 459.00 | 17 459.00 | | 17 459.00 |
8C Staff and Related Accounts | 13 043.00 | 13 043.00 | | 13 043.00 |
8D Social Security and Other Social Organizations | 24 611.00 | 24 611.00 | | 24 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 796.00 | 4 796.00 | | 4 796.00 |
UT Other financial assets | 10 235.00 | | 10 235.00 | 10 235.00 |
UX Other trade receivables | 68 847.00 | 68 847.00 | | 68 847.00 |
VA Doubtful or disputed receivables | 190 683.00 | 80 209.00 | 110 474.00 | 190 683.00 |
VB VAT | 982.00 | 982.00 | | 982.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 12 419.00 | 12 419.00 | | 12 419.00 |
VP Miscellaneous | 7 995.00 | | 7 995.00 | 7 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 919.00 | 4 919.00 | | 4 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 11 018.00 | 11 018.00 | | 11 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 657.00 | 173 953.00 | 128 704.00 | 302 657.00 |
VW VAT | 27 541.00 | 27 541.00 | | 27 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 488.00 | 92 488.00 | | 92 488.00 |
