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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 56 406.00 | |
AT Other tangible assets | | | 30 974.00 | |
BF Loans | | | 181 987.00 | |
BH Other financial assets | | | 6 320.00 | |
BJ TOTAL (I) | | | 275 688.00 | |
BV Advances and down payments on orders | | | 4 038.00 | |
BX Customers and related accounts | | | 176 377.00 | |
BZ Other receivables | | | 38 772.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 7 270.00 | |
CJ TOTAL (II) | | | 226 457.00 | |
CO Grand total (0 to V) | | | 502 145.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 83 351.00 | -16 367.00 | | 83 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 370.00 | 99 719.00 | | 16 370.00 |
DL TOTAL (I) | 143 722.00 | 127 351.00 | | 143 722.00 |
DP Provisions for Risks | 130 061.00 | 129 604.00 | | 130 061.00 |
DR TOTAL (IV) | 130 062.00 | 129 605.00 | | 130 062.00 |
DU Loans and Debts from Credit Institutions (3) | 27 379.00 | 54.00 | | 27 379.00 |
DX Trade payables and related accounts | 90 707.00 | 346 805.00 | | 90 707.00 |
DY Tax and social security liabilities | 93 175.00 | 127 038.00 | | 93 175.00 |
EA Other liabilities | 267.00 | 4 588.00 | | 267.00 |
EB Prepaid income (2) | 16 833.00 | 20 000.00 | | 16 833.00 |
EC TOTAL (IV) | 228 362.00 | 498 486.00 | | 228 362.00 |
EE Grand total (I to V) | 502 145.00 | 755 441.00 | | 502 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 625 212.00 | |
FJ Net sales | | | 625 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 412.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 678 777.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 261 810.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 237 716.00 | |
FZ Social Security Contributions | | | 100 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48 876.00 | |
GF Total Operating Expenses (II) | | | 659 135.00 | |
GG - OPERATING RESULT (I - II) | | | 19 642.00 | |
GK Income from other securities and fixed asset receivables | | | 1 623.00 | |
GP Total financial income (V) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 328.00 | 8.00 | | 2 328.00 |
HB Exceptional income from capital transactions | 300 000.00 | 17.00 | | 300 000.00 |
HD Total exceptional income (VII) | 2 328.00 | 345 048.00 | | 2 328.00 |
HE Exceptional expenses on management operations | 3 427.00 | 70 084.00 | | 3 427.00 |
HG Exceptional depreciation and provisions | 457.00 | 129 604.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 3 884.00 | 199 688.00 | | 3 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 556.00 | 145 360.00 | | -1 556.00 |
HK Income tax | 3 339.00 | 18 726.00 | | 3 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 728.00 | 2 155 399.00 | | 682 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 358.00 | 2 055 680.00 | | 666 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 370.00 | 99 719.00 | | 16 370.00 |
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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 | 335 489.00 | | 7 640.00 | 335 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 540.00 | | | 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 364.00 | 188 307.00 | |
I4 DECREASES Grand Total | | 364.00 | 342 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 540.00 | |
IO DECREASES Total including other intangible assets | | | 56 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 406.00 | | | 56 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 944.00 | | 5 568.00 | 91 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 599.00 | | 2 072.00 | 186 599.00 |
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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 | 60 977.00 | 6 101.00 | | 60 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 437.00 | 6 101.00 | | 60 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 129 604.00 | 457.00 | | 129 604.00 |
6T Receivables | 69 963.00 | | 48 804.00 | 69 963.00 |
7B Total provisions for depreciation | 69 963.00 | | 48 804.00 | 69 963.00 |
7C Grand total | 199 567.00 | 457.00 | 48 804.00 | 199 567.00 |
UE of which provisions and reversals: - Operating | | | 48 804.00 | |
UJ - Exceptional | | 457.00 | | |
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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 | 90 707.00 | 90 707.00 | | 90 707.00 |
8C Staff and Related Accounts | 18 139.00 | 18 139.00 | | 18 139.00 |
8D Social Security and Other Social Organizations | 23 868.00 | 23 868.00 | | 23 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
8L Deferred income | 16 833.00 | 16 833.00 | | 16 833.00 |
UP Loans | 181 987.00 | 1 623.00 | 180 364.00 | 181 987.00 |
UT Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
UX Other trade receivables | 172 086.00 | 172 086.00 | | 172 086.00 |
UY Staff and related accounts | 778.00 | 778.00 | | 778.00 |
VA Doubtful or disputed receivables | 25 450.00 | 25 450.00 | | 25 450.00 |
VB VAT | 29 494.00 | 29 494.00 | | 29 494.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 27 300.00 | 27 300.00 | | 27 300.00 |
VM Income taxes | 1 735.00 | 1 735.00 | | 1 735.00 |
VN Other taxes, similar payments | 3 754.00 | 3 754.00 | | 3 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613.00 | 3 613.00 | | 3 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 049.00 | 4 049.00 | | 4 049.00 |
VS Prepaid expenses | 7 270.00 | 7 270.00 | | 7 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 923.00 | 249 239.00 | 186 684.00 | 435 923.00 |
VW VAT | 47 556.00 | 47 556.00 | | 47 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 362.00 | 228 362.00 | | 228 362.00 |
