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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 000.00 | 50 275.00 | 99 724.00 | 150 000.00 |
AT Other tangible assets | 206 666.00 | 133 134.00 | 73 531.00 | 206 666.00 |
BB Receivables related to investments | 61 714.00 | | 61 714.00 | 61 714.00 |
BH Other financial assets | 15 823.00 | | 15 823.00 | 15 823.00 |
BJ TOTAL (I) | 434 206.00 | 183 410.00 | 250 795.00 | 434 206.00 |
BV Advances and down payments on orders | 3 107.00 | | 3 107.00 | 3 107.00 |
BX Customers and related accounts | 999 422.00 | | 999 422.00 | 999 422.00 |
BZ Other receivables | 347 851.00 | | 347 851.00 | 347 851.00 |
CD Marketable securities | 20 464.00 | | 20 464.00 | 20 464.00 |
CF Cash and cash equivalents | 325 337.00 | | 325 337.00 | 325 337.00 |
CH Prepaid expenses | 15 853.00 | | 15 853.00 | 15 853.00 |
CJ TOTAL (II) | 1 712 035.00 | | 1 712 035.00 | 1 712 035.00 |
CO Grand total (0 to V) | 2 146 241.00 | 183 410.00 | 1 962 831.00 | 2 146 241.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 210 880.00 | | | 210 880.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 573 695.00 | | | 573 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 220.00 | | | 10 220.00 |
DL TOTAL (I) | 904 796.00 | | | 904 796.00 |
DU Loans and Debts from Credit Institutions (3) | 69 114.00 | | | 69 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 158.00 | | | 90 158.00 |
DX Trade payables and related accounts | 486 857.00 | | | 486 857.00 |
DY Tax and social security liabilities | 296 430.00 | | | 296 430.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EB Prepaid income (2) | 112 954.00 | | | 112 954.00 |
EC TOTAL (IV) | 1 058 034.00 | | | 1 058 034.00 |
EE Grand total (I to V) | 1 962 831.00 | | | 1 962 831.00 |
EG Accrued income and payables due within one year | 1 039 116.00 | | | 1 039 116.00 |
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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 | 575 243.00 | | 575 243.00 | 575 243.00 |
FG Production sold - services | 1 044 273.00 | 12 693.00 | 1 056 967.00 | 1 044 273.00 |
FJ Net sales | 1 619 517.00 | 12 693.00 | 1 632 210.00 | 1 619 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 520.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 647 834.00 | |
FS Purchases of goods (including customs duties) | | | 487 742.00 | |
FW Other purchases and external expenses | | | 359 788.00 | |
FX Taxes, duties, and similar payments | | | 11 278.00 | |
FY Salaries and Wages | | | 551 363.00 | |
FZ Social Security Contributions | | | 213 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 618.00 | |
GF Total Operating Expenses (II) | | | 1 659 562.00 | |
GG - OPERATING RESULT (I - II) | | | -11 727.00 | |
GH Attributed profit or transferred loss (III) | | | 32 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 520.00 | | | 15 520.00 |
HB Exceptional income from capital transactions | 3 146.00 | | | 3 146.00 |
HD Total exceptional income (VII) | 3 146.00 | | | 3 146.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 854.00 | | | -3 854.00 |
HK Income tax | 6 263.00 | | | 6 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 220.00 | | | 1 684 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 000.00 | | | 1 674 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 220.00 | | | 10 220.00 |
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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 | 428 249.00 | | 34 427.00 | 428 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 540.00 | |
I4 DECREASES Grand Total | | 28 469.00 | 434 206.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 469.00 | 206 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 260.00 | | 876.00 | 234 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 989.00 | | 33 551.00 | 43 989.00 |
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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 | 176 261.00 | 35 619.00 | 28 469.00 | 176 261.00 |
PE DEPRECIATION Total including other intangible assets | 41 231.00 | 9 045.00 | | 41 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 030.00 | 26 574.00 | 28 469.00 | 135 030.00 |
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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 | 486 857.00 | 486 857.00 | | 486 857.00 |
8D Social Security and Other Social Organizations | 296 430.00 | 296 430.00 | | 296 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 679.00 | 92 679.00 | | 92 679.00 |
8L Deferred income | 112 954.00 | 112 954.00 | | 112 954.00 |
UL Receivables related to investments | 61 715.00 | | 61 715.00 | 61 715.00 |
UT Other financial assets | 15 824.00 | | 15 824.00 | 15 824.00 |
UX Other trade receivables | 999 422.00 | 999 422.00 | | 999 422.00 |
VH Loans with a maturity of more than one year at origin | 69 114.00 | 50 197.00 | 18 918.00 | 69 114.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 61 823.00 | | | 61 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 851.00 | 347 851.00 | | 347 851.00 |
VS Prepaid expenses | 15 853.00 | 15 853.00 | | 15 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 666.00 | 1 363 127.00 | 77 539.00 | 1 440 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 035.00 | 1 039 117.00 | 18 918.00 | 1 058 035.00 |
