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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 | 4 072.00 | 2 312.00 | 1 760.00 | 4 072.00 |
AH Goodwill | 268 660.00 | | 268 660.00 | 268 660.00 |
AP Buildings | 4 340.00 | 4 340.00 | | 4 340.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 6 200.00 | | 6 200.00 |
AT Other tangible assets | 20 004.00 | 19 963.00 | 41.00 | 20 004.00 |
BJ TOTAL (I) | 303 275.00 | 32 815.00 | 270 461.00 | 303 275.00 |
BT Goods | 2 421.00 | | 2 421.00 | 2 421.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 104 135.00 | | 104 135.00 | 104 135.00 |
BZ Other receivables | 28 248.00 | | 28 248.00 | 28 248.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 682.00 | | 1 682.00 | 1 682.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 140 679.00 | | 140 679.00 | 140 679.00 |
CO Grand total (0 to V) | 443 954.00 | 32 815.00 | 411 139.00 | 443 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 121 169.00 | 110 186.00 | | 121 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 920.00 | 10 983.00 | | 14 920.00 |
DL TOTAL (I) | 138 289.00 | 123 369.00 | | 138 289.00 |
DU Loans and Debts from Credit Institutions (3) | 27 710.00 | 67 194.00 | | 27 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 234.00 | 13 234.00 | | 13 234.00 |
DW Advances and down payments received on current orders | 12 128.00 | 10 619.00 | | 12 128.00 |
DX Trade payables and related accounts | 76 406.00 | 105 065.00 | | 76 406.00 |
DY Tax and social security liabilities | 54 841.00 | 42 489.00 | | 54 841.00 |
EA Other liabilities | 88 532.00 | 48 812.00 | | 88 532.00 |
EC TOTAL (IV) | 272 850.00 | 287 413.00 | | 272 850.00 |
EE Grand total (I to V) | 411 139.00 | 410 782.00 | | 411 139.00 |
EG Accrued income and payables due within one year | 272 850.00 | 287 413.00 | | 272 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 710.00 | 57 203.00 | | 27 710.00 |
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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 | 8 828.00 | | 8 828.00 | 8 828.00 |
FG Production sold - services | 449 604.00 | | 449 604.00 | 449 604.00 |
FJ Net sales | 458 432.00 | | 458 432.00 | 458 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 991.00 | |
FQ Other income | | | 2 594.00 | |
FR Total operating income (I) | | | 471 018.00 | |
FS Purchases of goods (including customs duties) | | | 59 134.00 | |
FT Inventory change (goods) | | | 5 720.00 | |
FU Purchases of raw materials and other supplies | | | 6 228.00 | |
FW Other purchases and external expenses | | | 160 668.00 | |
FX Taxes, duties, and similar payments | | | 10 818.00 | |
FY Salaries and Wages | | | 156 334.00 | |
FZ Social Security Contributions | | | 52 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 453 731.00 | |
GG - OPERATING RESULT (I - II) | | | 17 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 991.00 | 43.00 | | 9 991.00 |
A2 TOTAL ASSETS | 1 286.00 | 1 286.00 | | 1 286.00 |
A4 Equity method investments | 860.00 | 5 800.00 | | 860.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 2 355.00 | | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 018.00 | 495 527.00 | | 471 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 098.00 | 484 544.00 | | 456 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 920.00 | 10 983.00 | | 14 920.00 |
HP References: Equipment leasing | 10 579.00 | | | 10 579.00 |
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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 | 303 275.00 | | | 303 275.00 |
I4 DECREASES Grand Total | | | 303 275.00 | |
IO DECREASES Total including other intangible assets | | | 272 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 732.00 | | | 272 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 544.00 | | | 30 544.00 |
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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 | 32 814.00 | | | 32 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 312.00 | | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 502.00 | | | 30 502.00 |
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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 | 76 406.00 | 76 406.00 | | 76 406.00 |
8C Staff and Related Accounts | 14 585.00 | 14 585.00 | | 14 585.00 |
8D Social Security and Other Social Organizations | 11 548.00 | 11 548.00 | | 11 548.00 |
8E Income Taxes | 2 355.00 | 2 355.00 | | 2 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 532.00 | 88 532.00 | | 88 532.00 |
UX Other trade receivables | 104 135.00 | 104 135.00 | | 104 135.00 |
UY Staff and related accounts | 860.00 | 860.00 | | 860.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VB VAT | 9 128.00 | 9 128.00 | | 9 128.00 |
VH Loans with a maturity of more than one year at origin | 27 710.00 | 27 710.00 | | 27 710.00 |
VI Group and Associates | 13 234.00 | 13 234.00 | | 13 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 837.00 | 17 837.00 | | 17 837.00 |
VS Prepaid expenses | 3 554.00 | 3 554.00 | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 937.00 | 135 937.00 | | 135 937.00 |
VW VAT | 24 984.00 | 24 984.00 | | 24 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 723.00 | 260 723.00 | | 260 723.00 |
