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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 797.00 | | 66 797.00 | 66 797.00 |
AP Buildings | 2 352.00 | 2 352.00 | | 2 352.00 |
AT Other tangible assets | 47 444.00 | 47 444.00 | | 47 444.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 122 722.00 | 49 796.00 | 72 926.00 | 122 722.00 |
BV Advances and down payments on orders | 1 915.00 | | 1 915.00 | 1 915.00 |
BX Customers and related accounts | 159 050.00 | 6 951.00 | 152 099.00 | 159 050.00 |
BZ Other receivables | 89 362.00 | | 89 362.00 | 89 362.00 |
CF Cash and cash equivalents | 120 466.00 | | 120 466.00 | 120 466.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 374 270.00 | 6 951.00 | 367 319.00 | 374 270.00 |
CO Grand total (0 to V) | 496 993.00 | 56 747.00 | 440 246.00 | 496 993.00 |
CU Other investments | 6 008.00 | | 6 008.00 | 6 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 67 077.00 | | | 67 077.00 |
DH Retained earnings | -93 284.00 | | | -93 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 263.00 | | | 7 263.00 |
DL TOTAL (I) | 124 867.00 | | | 124 867.00 |
DU Loans and Debts from Credit Institutions (3) | 47 422.00 | | | 47 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 7 592.00 | | | 7 592.00 |
DX Trade payables and related accounts | 208 995.00 | | | 208 995.00 |
DY Tax and social security liabilities | 21 605.00 | | | 21 605.00 |
EA Other liabilities | 4 761.00 | | | 4 761.00 |
EC TOTAL (IV) | 315 378.00 | | | 315 378.00 |
EE Grand total (I to V) | 440 246.00 | | | 440 246.00 |
EG Accrued income and payables due within one year | 271 158.00 | | | 271 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 39 527.00 | 210 150.00 | 249 678.00 | 39 527.00 |
FJ Net sales | 39 527.00 | 210 150.00 | 249 678.00 | 39 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 250 777.00 | |
FW Other purchases and external expenses | | | 135 389.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 62 654.00 | |
FZ Social Security Contributions | | | 18 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 595.00 | |
GE Other Expenses | | | 13 881.00 | |
GF Total Operating Expenses (II) | | | 237 113.00 | |
GG - OPERATING RESULT (I - II) | | | 13 663.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 5 537.00 | | | 5 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 537.00 | | | -5 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 803.00 | | | 250 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 539.00 | | | 243 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 263.00 | | | 7 263.00 |
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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 | 122 722.00 | | | 122 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 128.00 | |
I4 DECREASES Grand Total | | | 122 722.00 | |
IO DECREASES Total including other intangible assets | | | 66 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 797.00 | | | 66 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 796.00 | | | 49 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 128.00 | | | 6 128.00 |
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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 | 48 344.00 | 1 452.00 | | 48 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 344.00 | 1 452.00 | | 48 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 356.00 | 2 595.00 | | 4 356.00 |
7B Total provisions for depreciation | 4 356.00 | 2 595.00 | | 4 356.00 |
7C Grand total | 4 356.00 | 2 595.00 | | 4 356.00 |
UE of which provisions and reversals: - Operating | | 2 595.00 | | |
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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 | 208 996.00 | 208 996.00 | | 208 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 762.00 | 29 762.00 | | 29 762.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 159 051.00 | 159 051.00 | | 159 051.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 47 237.00 | 10 610.00 | 36 628.00 | 47 237.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 7 763.00 | | | 7 763.00 |
VP Miscellaneous | 89 362.00 | 89 362.00 | | 89 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 606.00 | 21 606.00 | | 21 606.00 |
VS Prepaid expenses | 3 476.00 | 3 476.00 | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 009.00 | 251 889.00 | 120.00 | 252 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 786.00 | 271 158.00 | 36 628.00 | 307 786.00 |
