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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 13 498.00 | 13 060.00 | 438.00 | 13 498.00 |
AT Other tangible assets | 52 592.00 | 47 635.00 | 4 957.00 | 52 592.00 |
BH Other financial assets | 4 457.00 | | 4 457.00 | 4 457.00 |
BJ TOTAL (I) | 71 736.00 | 61 884.00 | 9 852.00 | 71 736.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 250 020.00 | 65 524.00 | 184 496.00 | 250 020.00 |
BZ Other receivables | 16 969.00 | | 16 969.00 | 16 969.00 |
CF Cash and cash equivalents | 91 138.00 | | 91 138.00 | 91 138.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 361 019.00 | 65 524.00 | 295 495.00 | 361 019.00 |
CO Grand total (0 to V) | 432 755.00 | 127 408.00 | 305 347.00 | 432 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 76 646.00 | 73 793.00 | | 76 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 932.00 | 17 369.00 | | 21 932.00 |
DL TOTAL (I) | 123 578.00 | 116 163.00 | | 123 578.00 |
DP Provisions for Risks | 26 290.00 | | | 26 290.00 |
DR TOTAL (IV) | 26 290.00 | | | 26 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 349.00 | 13 583.00 | | 8 349.00 |
DX Trade payables and related accounts | 32 354.00 | 27 965.00 | | 32 354.00 |
DY Tax and social security liabilities | 109 228.00 | 104 162.00 | | 109 228.00 |
EA Other liabilities | 5 547.00 | 6 721.00 | | 5 547.00 |
EC TOTAL (IV) | 155 479.00 | 152 431.00 | | 155 479.00 |
EE Grand total (I to V) | 305 347.00 | 268 594.00 | | 305 347.00 |
EG Accrued income and payables due within one year | 155 479.00 | 152 431.00 | | 155 479.00 |
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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 | 432 662.00 | | 432 662.00 | 432 662.00 |
FJ Net sales | 432 662.00 | | 432 662.00 | 432 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 411.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 435 238.00 | |
FW Other purchases and external expenses | | | 97 702.00 | |
FX Taxes, duties, and similar payments | | | 7 593.00 | |
FY Salaries and Wages | | | 225 884.00 | |
FZ Social Security Contributions | | | 47 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 390.00 | |
GB Operating Expenses - Provisions | | | 26 290.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 409 626.00 | |
GG - OPERATING RESULT (I - II) | | | 25 612.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 411.00 | | | 2 411.00 |
A2 TOTAL ASSETS | 9 374.00 | 8 552.00 | | 9 374.00 |
HE Exceptional expenses on management operations | 35.00 | 750.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 750.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -750.00 | | -35.00 |
HK Income tax | 3 645.00 | 421.00 | | 3 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 238.00 | 437 708.00 | | 435 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 306.00 | 420 339.00 | | 413 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 932.00 | 17 369.00 | | 21 932.00 |
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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 | 71 736.00 | | | 71 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 457.00 | |
I4 DECREASES Grand Total | | | 71 736.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 090.00 | | | 66 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 457.00 | | | 4 457.00 |
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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 | 57 495.00 | 4 390.00 | | 57 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 305.00 | 4 390.00 | | 56 305.00 |
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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 | 32 354.00 | 32 354.00 | | 32 354.00 |
8C Staff and Related Accounts | 31 811.00 | 31 811.00 | | 31 811.00 |
8D Social Security and Other Social Organizations | 9 802.00 | 9 802.00 | | 9 802.00 |
8E Income Taxes | 3 645.00 | 3 645.00 | | 3 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 547.00 | 5 547.00 | | 5 547.00 |
UT Other financial assets | 4 457.00 | 4 457.00 | | 4 457.00 |
UX Other trade receivables | 190 216.00 | 190 216.00 | | 190 216.00 |
VA Doubtful or disputed receivables | 59 804.00 | 59 804.00 | | 59 804.00 |
VB VAT | 6 575.00 | 6 575.00 | | 6 575.00 |
VI Group and Associates | 8 349.00 | 8 349.00 | | 8 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 447.00 | 6 447.00 | | 6 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 394.00 | 10 394.00 | | 10 394.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 538.00 | 271 538.00 | | 271 538.00 |
VW VAT | 57 523.00 | 57 523.00 | | 57 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 478.00 | 155 478.00 | | 155 478.00 |
