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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 | 1 490.00 | 92.00 | 1 398.00 | 1 490.00 |
AP Buildings | 12 716.00 | 5 460.00 | 7 256.00 | 12 716.00 |
AR Technical installations, industrial equipment and tools | 6 080.00 | 3 621.00 | 2 459.00 | 6 080.00 |
AT Other tangible assets | 29 946.00 | 22 977.00 | 6 969.00 | 29 946.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 50 261.00 | 32 150.00 | 18 112.00 | 50 261.00 |
BL Raw materials, supplies | 1 861.00 | | 1 861.00 | 1 861.00 |
BP Services in progress | 25 261.00 | | 25 261.00 | 25 261.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 110 437.00 | 23 880.00 | 86 557.00 | 110 437.00 |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CF Cash and cash equivalents | 62 736.00 | | 62 736.00 | 62 736.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 201 589.00 | 23 880.00 | 177 709.00 | 201 589.00 |
CO Grand total (0 to V) | 251 850.00 | 56 030.00 | 195 821.00 | 251 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 304.00 | 97 744.00 | | 101 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 532.00 | 13 560.00 | | 12 532.00 |
DL TOTAL (I) | 122 636.00 | 120 104.00 | | 122 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 590.00 | 2 620.00 | | 3 590.00 |
DX Trade payables and related accounts | 27 891.00 | 26 869.00 | | 27 891.00 |
DY Tax and social security liabilities | 41 705.00 | 40 211.00 | | 41 705.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 73 185.00 | 70 900.00 | | 73 185.00 |
EE Grand total (I to V) | 195 821.00 | 191 004.00 | | 195 821.00 |
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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 | | | 482 145.00 | |
FJ Net sales | | | 482 145.00 | |
FM Inventory production | | | -2 512.00 | |
FQ Other income | | | 16 534.00 | |
FR Total operating income (I) | | | 496 167.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 834.00 | |
FU Purchases of raw materials and other supplies | | | 229 935.00 | |
FW Other purchases and external expenses | | | 49 722.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 113 344.00 | |
FZ Social Security Contributions | | | 59 446.00 | |
GB Operating Expenses - Provisions | | | 16 941.00 | |
GE Other Expenses | | | 9 896.00 | |
GF Total Operating Expenses (II) | | | 481 817.00 | |
GG - OPERATING RESULT (I - II) | | | 14 349.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 833.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 69.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 1 764.00 | | -205.00 |
HK Income tax | 1 592.00 | 739.00 | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 167.00 | 500 750.00 | | 496 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 635.00 | 487 190.00 | | 483 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 532.00 | 13 560.00 | | 12 532.00 |
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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 | 44 772.00 | | 5 490.00 | 44 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 50 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 741.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 742.00 | | 4 000.00 | 44 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 27 149.00 | 5 001.00 | | 27 149.00 |
PE DEPRECIATION Total including other intangible assets | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 149.00 | 4 909.00 | | 27 149.00 |
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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 | 27 891.00 | 27 891.00 | | 27 891.00 |
8D Social Security and Other Social Organizations | 41 705.00 | 41 705.00 | | 41 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 110 437.00 | 110 437.00 | | 110 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 741.00 | 111 711.00 | 30.00 | 111 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 185.00 | 73 185.00 | | 73 185.00 |
