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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 | 38 770.00 | 37 441.00 | 1 330.00 | 38 770.00 |
AT Other tangible assets | 173 670.00 | 134 958.00 | 38 713.00 | 173 670.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 219.00 | | 17 219.00 | 17 219.00 |
BJ TOTAL (I) | 229 675.00 | 172 398.00 | 57 277.00 | 229 675.00 |
BT Goods | 30 807.00 | | 30 807.00 | 30 807.00 |
BX Customers and related accounts | 367 273.00 | 3 025.00 | 364 248.00 | 367 273.00 |
BZ Other receivables | 619 659.00 | | 619 659.00 | 619 659.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 387 608.00 | | 387 608.00 | 387 608.00 |
CH Prepaid expenses | 87 575.00 | | 87 575.00 | 87 575.00 |
CJ TOTAL (II) | 1 493 123.00 | 3 025.00 | 1 490 098.00 | 1 493 123.00 |
CO Grand total (0 to V) | 1 722 798.00 | 175 423.00 | 1 547 374.00 | 1 722 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 877 774.00 | 911 702.00 | | 877 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 274.00 | -33 928.00 | | 4 274.00 |
DL TOTAL (I) | 1 014 049.00 | 1 009 774.00 | | 1 014 049.00 |
DU Loans and Debts from Credit Institutions (3) | 6 102.00 | 48 384.00 | | 6 102.00 |
DW Advances and down payments received on current orders | 21 730.00 | 4 512.00 | | 21 730.00 |
DX Trade payables and related accounts | 173 741.00 | 115 483.00 | | 173 741.00 |
DY Tax and social security liabilities | 264 547.00 | 218 351.00 | | 264 547.00 |
EA Other liabilities | 2 402.00 | | | 2 402.00 |
EB Prepaid income (2) | 64 803.00 | 63 370.00 | | 64 803.00 |
EC TOTAL (IV) | 533 325.00 | 450 099.00 | | 533 325.00 |
EE Grand total (I to V) | 1 547 374.00 | 1 459 874.00 | | 1 547 374.00 |
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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 | | | 383 891.00 | |
FD Production sold - goods | | | 1 591 251.00 | |
FJ Net sales | | | 1 975 142.00 | |
FQ Other income | | | 21 734.00 | |
FR Total operating income (I) | | | 1 996 876.00 | |
FS Purchases of goods (including customs duties) | | | 294 890.00 | |
FT Inventory change (goods) | | | -30 807.00 | |
FW Other purchases and external expenses | | | 660 215.00 | |
FX Taxes, duties, and similar payments | | | 32 636.00 | |
FY Salaries and Wages | | | 726 416.00 | |
FZ Social Security Contributions | | | 313 152.00 | |
GB Operating Expenses - Provisions | | | 16 416.00 | |
GE Other Expenses | | | 18 977.00 | |
GF Total Operating Expenses (II) | | | 2 031 894.00 | |
GG - OPERATING RESULT (I - II) | | | -35 018.00 | |
GP Total financial income (V) | | | 22 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 525.00 | | |
HH Total exceptional expenses (VIII) | 23 553.00 | 56 108.00 | | 23 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 553.00 | -55 583.00 | | -23 553.00 |
HK Income tax | -40 791.00 | -42 846.00 | | -40 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 931.00 | 2 090 115.00 | | 2 018 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 657.00 | 2 124 043.00 | | 2 014 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 274.00 | -33 928.00 | | 4 274.00 |
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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 | 266 741.00 | | 38 897.00 | 266 741.00 |
I3 DECREASES Total Financial Fixed Assets | 15 258.00 | | 17 235.00 | 15 258.00 |
I4 DECREASES Grand Total | 22 415.00 | 53 548.00 | 229 675.00 | 22 415.00 |
IO DECREASES Total including other intangible assets | | 5 226.00 | 38 770.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 157.00 | 48 322.00 | 173 670.00 | 7 157.00 |
KD ACQUISITIONS Total including other intangible assets | 34 655.00 | | 9 341.00 | 34 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 992.00 | | 20 157.00 | 208 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 094.00 | | 9 399.00 | 23 094.00 |
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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 | 209 530.00 | 16 416.00 | 53 548.00 | 209 530.00 |
PE DEPRECIATION Total including other intangible assets | 40 923.00 | 1 744.00 | 5 226.00 | 40 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 607.00 | 14 672.00 | 48 322.00 | 168 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 947.00 | | 14 922.00 | 17 947.00 |
7B Total provisions for depreciation | 17 947.00 | | 14 922.00 | 17 947.00 |
7C Grand total | 17 947.00 | | 14 922.00 | 17 947.00 |
UE of which provisions and reversals: - Operating | | | 14 922.00 | |
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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 | 173 741.00 | 173 741.00 | | 173 741.00 |
8C Staff and Related Accounts | 123 399.00 | 123 399.00 | | 123 399.00 |
8D Social Security and Other Social Organizations | 78 619.00 | 78 619.00 | | 78 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 133.00 | 24 133.00 | | 24 133.00 |
8L Deferred income | 64 803.00 | 64 803.00 | | 64 803.00 |
UT Other financial assets | 17 219.00 | | 17 219.00 | 17 219.00 |
UX Other trade receivables | 360 709.00 | 360 709.00 | | 360 709.00 |
VA Doubtful or disputed receivables | 6 564.00 | 6 564.00 | | 6 564.00 |
VB VAT | 27 313.00 | 27 313.00 | | 27 313.00 |
VC Group and associates | 549 882.00 | 549 882.00 | | 549 882.00 |
VG Loans with a maturity of up to one year at origin | 6 102.00 | 6 102.00 | | 6 102.00 |
VP Miscellaneous | 42 465.00 | 42 465.00 | | 42 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 403.00 | 12 403.00 | | 12 403.00 |
VS Prepaid expenses | 87 575.00 | 87 575.00 | | 87 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 727.00 | 1 074 508.00 | 17 219.00 | 1 091 727.00 |
VW VAT | 50 126.00 | 50 126.00 | | 50 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 326.00 | 533 326.00 | | 533 326.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
