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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 | 30 928.00 | 30 691.00 | 237.00 | 30 928.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 642.00 | 3 439.00 | 203.00 | 3 642.00 |
AT Other tangible assets | 93 931.00 | 55 008.00 | 38 923.00 | 93 931.00 |
BH Other financial assets | 7 128.00 | | 7 128.00 | 7 128.00 |
BJ TOTAL (I) | 395 629.00 | 89 138.00 | 306 490.00 | 395 629.00 |
BT Goods | 54 854.00 | | 54 854.00 | 54 854.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 248 967.00 | 6 140.00 | 242 827.00 | 248 967.00 |
BZ Other receivables | 7 876.00 | | 7 876.00 | 7 876.00 |
CF Cash and cash equivalents | 178 664.00 | | 178 664.00 | 178 664.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 492 221.00 | 6 140.00 | 486 082.00 | 492 221.00 |
CO Grand total (0 to V) | 887 850.00 | 95 278.00 | 792 572.00 | 887 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 926.00 | | | 8 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 957.00 | | | 521 957.00 |
DW Advances and down payments received on current orders | 70 585.00 | | | 70 585.00 |
DX Trade payables and related accounts | 67 350.00 | | | 67 350.00 |
DY Tax and social security liabilities | 108 721.00 | | | 108 721.00 |
EA Other liabilities | 5 033.00 | | | 5 033.00 |
EC TOTAL (IV) | 782 572.00 | | | 782 572.00 |
EE Grand total (I to V) | 792 572.00 | | | 792 572.00 |
EG Accrued income and payables due within one year | 782 572.00 | | | 782 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | | | 676.00 |
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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 | 2 032 993.00 | 55 342.00 | 2 088 335.00 | 2 032 993.00 |
FG Production sold - services | 3 062.00 | 160.00 | 3 222.00 | 3 062.00 |
FJ Net sales | 2 036 055.00 | 55 502.00 | 2 091 557.00 | 2 036 055.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 184.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 2 163 472.00 | |
FT Inventory change (goods) | | | 19 945.00 | |
FW Other purchases and external expenses | | | 1 531 321.00 | |
FX Taxes, duties, and similar payments | | | 13 093.00 | |
FY Salaries and Wages | | | 320 491.00 | |
FZ Social Security Contributions | | | 127 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 140.00 | |
GE Other Expenses | | | 2 692.00 | |
GF Total Operating Expenses (II) | | | 2 048 853.00 | |
GG - OPERATING RESULT (I - II) | | | 114 619.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 1 155.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | | | 426.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 114 812.00 | | | 114 812.00 |
HH Total exceptional expenses (VIII) | 114 812.00 | | | 114 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 562.00 | | | -113 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 877.00 | | | 2 165 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 877.00 | | | 2 165 877.00 |
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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 | 404 191.00 | | 9 447.00 | 404 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 272.00 | 7 128.00 | |
I4 DECREASES Grand Total | | 18 009.00 | 395 629.00 | |
IO DECREASES Total including other intangible assets | | | 290 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 737.00 | 97 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 928.00 | | | 290 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 863.00 | | 9 447.00 | 99 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | | 13 400.00 |
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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 | 70 968.00 | 27 823.00 | 9 652.00 | 70 968.00 |
PE DEPRECIATION Total including other intangible assets | 21 402.00 | 9 290.00 | | 21 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 566.00 | 18 533.00 | 9 652.00 | 49 566.00 |
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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 | 64 618.00 | | 64 618.00 | 64 618.00 |
6T Receivables | 6 140.00 | 6 140.00 | 6 140.00 | 6 140.00 |
7B Total provisions for depreciation | 6 140.00 | 6 140.00 | 6 140.00 | 6 140.00 |
7C Grand total | 70 757.00 | 6 140.00 | 70 758.00 | 70 757.00 |
UE of which provisions and reversals: - Operating | | 6 140.00 | 70 757.00 | |
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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 | 67 350.00 | 67 350.00 | | 67 350.00 |
8C Staff and Related Accounts | 30 873.00 | 30 873.00 | | 30 873.00 |
8D Social Security and Other Social Organizations | 44 316.00 | 44 316.00 | | 44 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 033.00 | 5 033.00 | | 5 033.00 |
UT Other financial assets | 7 128.00 | | 7 128.00 | 7 128.00 |
UX Other trade receivables | 241 599.00 | 241 599.00 | | 241 599.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 7 368.00 | 7 368.00 | | 7 368.00 |
VB VAT | 6 070.00 | 6 070.00 | | 6 070.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 8 250.00 | 8 250.00 | | 8 250.00 |
VI Group and Associates | 521 957.00 | 521 957.00 | | 521 957.00 |
VJ Loans taken out during the year | 8 992.00 | | | 8 992.00 |
VK Loans repaid during the year | 742.00 | | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 788.00 | 257 660.00 | 7 128.00 | 264 788.00 |
VW VAT | 29 488.00 | 29 488.00 | | 29 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 987.00 | 711 987.00 | | 711 987.00 |
