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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 | 2 904.00 | 2 679.00 | 225.00 | 2 904.00 |
AT Other tangible assets | 128 922.00 | 124 219.00 | 4 703.00 | 128 922.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 184 326.00 | 126 898.00 | 57 428.00 | 184 326.00 |
BT Goods | 40 447.00 | | 40 447.00 | 40 447.00 |
BX Customers and related accounts | 233 398.00 | 2 755.00 | 230 643.00 | 233 398.00 |
BZ Other receivables | 8 880.00 | | 8 880.00 | 8 880.00 |
CD Marketable securities | 35 654.00 | | 35 654.00 | 35 654.00 |
CF Cash and cash equivalents | 108 106.00 | | 108 106.00 | 108 106.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 428 053.00 | 2 755.00 | 425 297.00 | 428 053.00 |
CO Grand total (0 to V) | 612 379.00 | 129 654.00 | 482 725.00 | 612 379.00 |
CP Shares due in less than one year | 52 500.00 | | | 52 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 629.00 | 629.00 | | 629.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 92 148.00 | 92 148.00 | | 92 148.00 |
DH Retained earnings | -88 813.00 | -91 912.00 | | -88 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 777.00 | 3 099.00 | | 4 777.00 |
DL TOTAL (I) | 228 742.00 | 223 965.00 | | 228 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 354.00 | 27.00 | | 82 354.00 |
DW Advances and down payments received on current orders | 2 144.00 | 1 306.00 | | 2 144.00 |
DX Trade payables and related accounts | 130 808.00 | 124 774.00 | | 130 808.00 |
DY Tax and social security liabilities | 36 721.00 | 35 926.00 | | 36 721.00 |
EA Other liabilities | 1 956.00 | 4 905.00 | | 1 956.00 |
EC TOTAL (IV) | 253 983.00 | 166 938.00 | | 253 983.00 |
EE Grand total (I to V) | 482 725.00 | 390 903.00 | | 482 725.00 |
EG Accrued income and payables due within one year | 253 983.00 | 166 938.00 | | 253 983.00 |
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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 | 719 364.00 | | 719 364.00 | 719 364.00 |
FG Production sold - services | 228 237.00 | | 228 237.00 | 228 237.00 |
FJ Net sales | 947 601.00 | | 947 601.00 | 947 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 948 342.00 | |
FS Purchases of goods (including customs duties) | | | 519 596.00 | |
FT Inventory change (goods) | | | -1 444.00 | |
FW Other purchases and external expenses | | | 126 982.00 | |
FX Taxes, duties, and similar payments | | | 17 103.00 | |
FY Salaries and Wages | | | 150 347.00 | |
FZ Social Security Contributions | | | 64 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 879 120.00 | |
GG - OPERATING RESULT (I - II) | | | 69 222.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 507.00 | 3 127.00 | | 507.00 |
A2 TOTAL ASSETS | 36 253.00 | 38 524.00 | | 36 253.00 |
HE Exceptional expenses on management operations | 65 000.00 | 356.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | 356.00 | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 000.00 | -356.00 | | -65 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 942.00 | 859 232.00 | | 948 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 165.00 | 856 133.00 | | 944 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 777.00 | 3 099.00 | | 4 777.00 |
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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 | 181 852.00 | | 2 474.00 | 181 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 500.00 | |
I4 DECREASES Grand Total | | | 184 326.00 | |
IO DECREASES Total including other intangible assets | | | 2 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 904.00 | | | 2 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 448.00 | | 2 474.00 | 126 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 500.00 | | | 52 500.00 |
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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 | 125 212.00 | 1 687.00 | | 125 212.00 |
PE DEPRECIATION Total including other intangible assets | 2 109.00 | 570.00 | | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 102.00 | 1 117.00 | | 123 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 841.00 | | 86.00 | 2 841.00 |
7B Total provisions for depreciation | 2 841.00 | | 86.00 | 2 841.00 |
7C Grand total | 2 841.00 | | 86.00 | 2 841.00 |
UE of which provisions and reversals: - Operating | | | 86.00 | |
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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 | 130 808.00 | 130 808.00 | | 130 808.00 |
8C Staff and Related Accounts | 11 484.00 | 11 484.00 | | 11 484.00 |
8D Social Security and Other Social Organizations | 9 264.00 | 9 264.00 | | 9 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
UT Other financial assets | 52 500.00 | 52 500.00 | | 52 500.00 |
UX Other trade receivables | 230 091.00 | 230 091.00 | | 230 091.00 |
VA Doubtful or disputed receivables | 3 306.00 | 3 306.00 | | 3 306.00 |
VB VAT | 3 866.00 | 3 866.00 | | 3 866.00 |
VI Group and Associates | 82 354.00 | 82 354.00 | | 82 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 014.00 | 5 014.00 | | 5 014.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 346.00 | 296 346.00 | | 296 346.00 |
VW VAT | 15 650.00 | 15 650.00 | | 15 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 839.00 | 251 839.00 | | 251 839.00 |
