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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 | 4 679.00 | 4 679.00 | | 4 679.00 |
AJ Other Intangible Assets | 21 434.00 | 4 287.00 | 17 147.00 | 21 434.00 |
AT Other tangible assets | 431 242.00 | 302 300.00 | 128 942.00 | 431 242.00 |
BH Other financial assets | 15 061.00 | | 15 061.00 | 15 061.00 |
BJ TOTAL (I) | 493 516.00 | 311 266.00 | 182 250.00 | 493 516.00 |
BN Goods in progress | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 855 353.00 | 4 386.00 | 850 967.00 | 855 353.00 |
BZ Other receivables | 682 125.00 | | 682 125.00 | 682 125.00 |
CD Marketable securities | 20 541.00 | 20 491.00 | 50.00 | 20 541.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 19 934.00 | | 19 934.00 | 19 934.00 |
CJ TOTAL (II) | 1 578 473.00 | 24 878.00 | 1 553 595.00 | 1 578 473.00 |
CO Grand total (0 to V) | 2 071 989.00 | 336 143.00 | 1 735 846.00 | 2 071 989.00 |
CU Other investments | 21 100.00 | | 21 100.00 | 21 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 295 154.00 | 292 023.00 | | 295 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 878.00 | 23 130.00 | | -4 878.00 |
DL TOTAL (I) | 298 661.00 | 323 538.00 | | 298 661.00 |
DU Loans and Debts from Credit Institutions (3) | 83 366.00 | 5 681.00 | | 83 366.00 |
DX Trade payables and related accounts | 1 087 747.00 | 689 122.00 | | 1 087 747.00 |
DY Tax and social security liabilities | 177 053.00 | 163 831.00 | | 177 053.00 |
EA Other liabilities | 45 255.00 | 217 673.00 | | 45 255.00 |
EB Prepaid income (2) | 43 765.00 | 60 162.00 | | 43 765.00 |
EC TOTAL (IV) | 1 437 185.00 | 1 136 468.00 | | 1 437 185.00 |
EE Grand total (I to V) | 1 735 846.00 | 1 460 007.00 | | 1 735 846.00 |
EG Accrued income and payables due within one year | 1 437 185.00 | 1 136 468.00 | | 1 437 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 366.00 | 5 681.00 | | 83 366.00 |
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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 | 1 076 930.00 | 366 520.00 | 1 443 450.00 | 1 076 930.00 |
FJ Net sales | 1 076 930.00 | 366 520.00 | 1 443 450.00 | 1 076 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 443 820.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 1 019 274.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FY Salaries and Wages | | | 277 452.00 | |
FZ Social Security Contributions | | | 88 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 574.00 | |
GE Other Expenses | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 1 437 977.00 | |
GG - OPERATING RESULT (I - II) | | | 5 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 900.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 900.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 020.00 | | |
HD Total exceptional income (VII) | | 19 020.00 | | |
HE Exceptional expenses on management operations | | 1 208.00 | | |
HH Total exceptional expenses (VIII) | | 1 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 812.00 | | |
HK Income tax | 13 621.00 | 26 909.00 | | 13 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 720.00 | 1 589 376.00 | | 1 446 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 598.00 | 1 566 246.00 | | 1 451 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 878.00 | 23 130.00 | | -4 878.00 |
HP References: Equipment leasing | 5 504.00 | 3 134.00 | | 5 504.00 |
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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 | 493 516.00 | | | 493 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 161.00 | |
I4 DECREASES Grand Total | | | 493 516.00 | |
IO DECREASES Total including other intangible assets | | | 26 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 113.00 | | | 26 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 242.00 | | | 431 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 161.00 | | | 36 161.00 |
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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 | 264 692.00 | 46 574.00 | 311 266.00 | 264 692.00 |
PE DEPRECIATION Total including other intangible assets | 6 822.00 | 2 143.00 | 8 966.00 | 6 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 870.00 | 44 430.00 | 302 300.00 | 257 870.00 |
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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 | 1 087 747.00 | 1 087 747.00 | | 1 087 747.00 |
8D Social Security and Other Social Organizations | 177 053.00 | 177 053.00 | | 177 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 255.00 | 45 255.00 | | 45 255.00 |
8L Deferred income | 43 765.00 | 43 765.00 | | 43 765.00 |
UT Other financial assets | 15 061.00 | | 15 061.00 | 15 061.00 |
UX Other trade receivables | 855 353.00 | 855 353.00 | | 855 353.00 |
VG Loans with a maturity of up to one year at origin | 83 366.00 | 83 366.00 | | 83 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 125.00 | 682 125.00 | | 682 125.00 |
VS Prepaid expenses | 19 934.00 | 19 934.00 | | 19 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 473.00 | 1 557 412.00 | 15 061.00 | 1 572 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 185.00 | 1 437 185.00 | | 1 437 185.00 |
