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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 | 36 418.00 | 31 840.00 | 4 578.00 | 36 418.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 323.00 | 3 952.00 | 3 371.00 | 7 323.00 |
AT Other tangible assets | 97 940.00 | 47 097.00 | 50 843.00 | 97 940.00 |
BH Other financial assets | 7 128.00 | | 7 128.00 | 7 128.00 |
BJ TOTAL (I) | 408 808.00 | 82 889.00 | 325 920.00 | 408 808.00 |
BT Goods | 29 371.00 | | 29 371.00 | 29 371.00 |
BV Advances and down payments on orders | 6 844.00 | | 6 844.00 | 6 844.00 |
BX Customers and related accounts | 369 382.00 | 6 140.00 | 363 242.00 | 369 382.00 |
BZ Other receivables | 7 936.00 | | 7 936.00 | 7 936.00 |
CF Cash and cash equivalents | 120 470.00 | | 120 470.00 | 120 470.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 534 266.00 | 6 140.00 | 528 126.00 | 534 266.00 |
CO Grand total (0 to V) | 943 074.00 | 89 028.00 | 854 046.00 | 943 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 162.00 | | | 11 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 177.00 | | | 426 177.00 |
DW Advances and down payments received on current orders | 122 750.00 | | | 122 750.00 |
DX Trade payables and related accounts | 149 157.00 | | | 149 157.00 |
DY Tax and social security liabilities | 128 765.00 | | | 128 765.00 |
EA Other liabilities | 6 035.00 | | | 6 035.00 |
EC TOTAL (IV) | 844 046.00 | | | 844 046.00 |
EE Grand total (I to V) | 854 046.00 | | | 854 046.00 |
EG Accrued income and payables due within one year | 844 046.00 | | | 844 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 820.00 | | | 820.00 |
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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 | 1 650 765.00 | 97 629.00 | 1 748 394.00 | 1 650 765.00 |
FG Production sold - services | 3 716.00 | | 3 716.00 | 3 716.00 |
FJ Net sales | 1 654 481.00 | 97 629.00 | 1 752 110.00 | 1 654 481.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 545.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 1 763 480.00 | |
FT Inventory change (goods) | | | 25 483.00 | |
FW Other purchases and external expenses | | | 1 218 737.00 | |
FX Taxes, duties, and similar payments | | | 14 873.00 | |
FY Salaries and Wages | | | 308 170.00 | |
FZ Social Security Contributions | | | 121 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 140.00 | |
GE Other Expenses | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 1 715 094.00 | |
GG - OPERATING RESULT (I - II) | | | 48 386.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 405.00 | | | 1 405.00 |
HB Exceptional income from capital transactions | 6 417.00 | | | 6 417.00 |
HD Total exceptional income (VII) | 6 417.00 | | | 6 417.00 |
HF Exceptional expenses on capital transactions | 52 962.00 | | | 52 962.00 |
HH Total exceptional expenses (VIII) | 52 962.00 | | | 52 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 546.00 | | | -46 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 787.00 | | | 1 770 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 787.00 | | | 1 770 787.00 |
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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 | 395 629.00 | | 38 683.00 | 395 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 128.00 | |
I4 DECREASES Grand Total | | 25 503.00 | 408 808.00 | |
IO DECREASES Total including other intangible assets | | | 296 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 503.00 | 105 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 928.00 | | 5 490.00 | 290 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 573.00 | | 33 193.00 | 97 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 128.00 | | | 7 128.00 |
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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 | 89 138.00 | 17 809.00 | 24 058.00 | 89 138.00 |
PE DEPRECIATION Total including other intangible assets | 30 691.00 | 1 148.00 | | 30 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 447.00 | 16 660.00 | 24 058.00 | 58 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 140.00 | 6 140.00 | 6 140.00 | 6 140.00 |
7B Total provisions for depreciation | 6 140.00 | 6 140.00 | 6 140.00 | 6 140.00 |
7C Grand total | 6 140.00 | 6 140.00 | 6 140.00 | 6 140.00 |
UE of which provisions and reversals: - Operating | | 6 140.00 | 6 140.00 | |
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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 | 149 157.00 | 149 157.00 | | 149 157.00 |
8C Staff and Related Accounts | 40 894.00 | 40 894.00 | | 40 894.00 |
8D Social Security and Other Social Organizations | 34 301.00 | 34 301.00 | | 34 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 035.00 | 6 035.00 | | 6 035.00 |
UT Other financial assets | 7 128.00 | | 7 128.00 | 7 128.00 |
UX Other trade receivables | 362 015.00 | 362 015.00 | | 362 015.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 7 368.00 | 7 368.00 | | 7 368.00 |
VB VAT | 5 494.00 | 5 494.00 | | 5 494.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 10 342.00 | 10 342.00 | | 10 342.00 |
VI Group and Associates | 426 177.00 | 426 177.00 | | 426 177.00 |
VJ Loans taken out during the year | 3 681.00 | | | 3 681.00 |
VK Loans repaid during the year | 1 590.00 | | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 330.00 | 4 330.00 | | 4 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 709.00 | 377 581.00 | 7 128.00 | 384 709.00 |
VW VAT | 49 241.00 | 49 241.00 | | 49 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 296.00 | 721 296.00 | | 721 296.00 |
