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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
AJ Other Intangible Assets | 329 000.00 | | 329 000.00 | 329 000.00 |
AP Buildings | 12 514.00 | 4 390.00 | 8 124.00 | 12 514.00 |
AR Technical installations, industrial equipment and tools | 7 426.00 | 4 501.00 | 2 925.00 | 7 426.00 |
AT Other tangible assets | 17 791.00 | 13 363.00 | 4 428.00 | 17 791.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 369 845.00 | 23 776.00 | 346 069.00 | 369 845.00 |
BV Advances and down payments on orders | 4 651.00 | | 4 651.00 | 4 651.00 |
BX Customers and related accounts | 37 577.00 | | 37 577.00 | 37 577.00 |
BZ Other receivables | 6 860.00 | | 6 860.00 | 6 860.00 |
CF Cash and cash equivalents | 75 706.00 | | 75 706.00 | 75 706.00 |
CH Prepaid expenses | 7 447.00 | | 7 447.00 | 7 447.00 |
CJ TOTAL (II) | 132 242.00 | | 132 242.00 | 132 242.00 |
CO Grand total (0 to V) | 502 087.00 | 23 776.00 | 478 311.00 | 502 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 111 433.00 | | | 111 433.00 |
DH Retained earnings | -39 028.00 | | | -39 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 966.00 | | | 57 966.00 |
DL TOTAL (I) | 183 371.00 | | | 183 371.00 |
DU Loans and Debts from Credit Institutions (3) | 38 768.00 | | | 38 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 453.00 | | | 155 453.00 |
DX Trade payables and related accounts | 37 804.00 | | | 37 804.00 |
DY Tax and social security liabilities | 62 914.00 | | | 62 914.00 |
EC TOTAL (IV) | 294 940.00 | | | 294 940.00 |
EE Grand total (I to V) | 478 311.00 | | | 478 311.00 |
EG Accrued income and payables due within one year | 164 345.00 | | | 164 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 691 464.00 | | 691 464.00 | 691 464.00 |
FJ Net sales | 691 464.00 | | 691 464.00 | 691 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 963.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 732 433.00 | |
FU Purchases of raw materials and other supplies | | | 2 685.00 | |
FW Other purchases and external expenses | | | 190 938.00 | |
FX Taxes, duties, and similar payments | | | 48 437.00 | |
FY Salaries and Wages | | | 386 503.00 | |
FZ Social Security Contributions | | | 79 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 375.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 714 306.00 | |
GG - OPERATING RESULT (I - II) | | | 18 127.00 | |
GR Interest and similar expenses | | | 3 663.00 | |
GU Total financial expenses (VI) | | | 3 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 963.00 | | | 40 963.00 |
HB Exceptional income from capital transactions | 180 848.00 | | | 180 848.00 |
HD Total exceptional income (VII) | 180 848.00 | | | 180 848.00 |
HE Exceptional expenses on management operations | 21 590.00 | | | 21 590.00 |
HF Exceptional expenses on capital transactions | 115 756.00 | | | 115 756.00 |
HH Total exceptional expenses (VIII) | 137 346.00 | | | 137 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 501.00 | | | 43 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 281.00 | | | 913 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 316.00 | | | 855 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 966.00 | | | 57 966.00 |
HP References: Equipment leasing | 24 134.00 | | | 24 134.00 |
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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 | 333 631.00 | | 172 450.00 | 333 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592.00 | |
I4 DECREASES Grand Total | | 136 236.00 | 369 845.00 | |
IO DECREASES Total including other intangible assets | | 110 000.00 | 330 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 236.00 | 37 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 521.00 | | 169 000.00 | 271 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 517.00 | | 3 450.00 | 60 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | | 1 592.00 |
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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 | 37 881.00 | 6 375.00 | 20 480.00 | 37 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 521.00 | | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 359.00 | 6 375.00 | 20 480.00 | 36 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 317.00 | 23 722.00 | 97 291.00 | 154 317.00 |
8B Suppliers and Related Accounts | 37 804.00 | 37 804.00 | | 37 804.00 |
8C Staff and Related Accounts | 32 998.00 | 32 998.00 | | 32 998.00 |
8D Social Security and Other Social Organizations | 19 586.00 | 19 586.00 | | 19 586.00 |
UT Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
UX Other trade receivables | 37 577.00 | 37 577.00 | | 37 577.00 |
VB VAT | 4 309.00 | 4 309.00 | | 4 309.00 |
VH Loans with a maturity of more than one year at origin | 38 768.00 | 38 768.00 | | 38 768.00 |
VI Group and Associates | 1 136.00 | 1 136.00 | | 1 136.00 |
VK Loans repaid during the year | 56 602.00 | | | 56 602.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 165.00 | 7 165.00 | | 7 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
VS Prepaid expenses | 7 447.00 | 7 447.00 | | 7 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 477.00 | 51 885.00 | 1 592.00 | 53 477.00 |
VW VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 940.00 | 164 345.00 | 97 291.00 | 294 940.00 |
