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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 | 3 090.00 | 1 130.00 | 1 960.00 | 3 090.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 677.00 | 741.00 | 936.00 | 1 677.00 |
AT Other tangible assets | 94 409.00 | 31 816.00 | 62 593.00 | 94 409.00 |
AX Advances and down payments | 33 928.00 | | 33 928.00 | 33 928.00 |
BJ TOTAL (I) | 163 204.00 | 33 687.00 | 129 517.00 | 163 204.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 291 119.00 | 7 565.00 | 283 554.00 | 291 119.00 |
BZ Other receivables | 153 357.00 | | 153 357.00 | 153 357.00 |
CF Cash and cash equivalents | 90 101.00 | | 90 101.00 | 90 101.00 |
CH Prepaid expenses | 8 841.00 | | 8 841.00 | 8 841.00 |
CJ TOTAL (II) | 543 604.00 | 7 565.00 | 536 039.00 | 543 604.00 |
CO Grand total (0 to V) | 706 808.00 | 41 252.00 | 665 556.00 | 706 808.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 122 301.00 | 61 898.00 | | 122 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 458.00 | 70 404.00 | | 37 458.00 |
DL TOTAL (I) | 269 759.00 | 242 301.00 | | 269 759.00 |
DU Loans and Debts from Credit Institutions (3) | 106 362.00 | 13 757.00 | | 106 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 961.00 | 31 092.00 | | 43 961.00 |
DX Trade payables and related accounts | 72 655.00 | 24 366.00 | | 72 655.00 |
DY Tax and social security liabilities | 167 449.00 | 109 927.00 | | 167 449.00 |
EA Other liabilities | 5 370.00 | 25 345.00 | | 5 370.00 |
EC TOTAL (IV) | 395 797.00 | 204 487.00 | | 395 797.00 |
EE Grand total (I to V) | 665 556.00 | 446 788.00 | | 665 556.00 |
EG Accrued income and payables due within one year | 395 797.00 | 204 487.00 | | 395 797.00 |
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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 | | | 901 483.00 | |
FJ Net sales | | | 901 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 526.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 916 058.00 | |
FW Other purchases and external expenses | | | 314 090.00 | |
FX Taxes, duties, and similar payments | | | 22 219.00 | |
FY Salaries and Wages | | | 429 921.00 | |
FZ Social Security Contributions | | | 90 065.00 | |
GB Operating Expenses - Provisions | | | 10 838.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 867 141.00 | |
GG - OPERATING RESULT (I - II) | | | 48 917.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 225.00 | 1 030.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 2 470.00 | 4 020.00 | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 245.00 | -2 990.00 | | -2 245.00 |
HK Income tax | 8 807.00 | 15 682.00 | | 8 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 283.00 | 746 058.00 | | 916 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 825.00 | 675 654.00 | | 878 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 458.00 | 70 404.00 | | 37 458.00 |
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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 | 75 277.00 | | 87 927.00 | 75 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 163 204.00 | |
IO DECREASES Total including other intangible assets | | | 33 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 090.00 | | | 33 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 087.00 | | 87 927.00 | 42 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 22 849.00 | 10 838.00 | | 22 849.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 1 030.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 749.00 | 9 808.00 | | 22 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 993.00 | | 4 429.00 | 11 993.00 |
7B Total provisions for depreciation | 11 993.00 | | 4 429.00 | 11 993.00 |
7C Grand total | 11 993.00 | | 4 429.00 | 11 993.00 |
UE of which provisions and reversals: - Operating | | | 4 429.00 | |
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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 | 72 655.00 | 72 655.00 | | 72 655.00 |
8C Staff and Related Accounts | 17 179.00 | 17 179.00 | | 17 179.00 |
8D Social Security and Other Social Organizations | 76 131.00 | 76 131.00 | | 76 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
UX Other trade receivables | 282 041.00 | 282 041.00 | | 282 041.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 9 078.00 | 9 078.00 | | 9 078.00 |
VB VAT | 15 179.00 | 15 179.00 | | 15 179.00 |
VC Group and associates | 126 181.00 | 126 181.00 | | 126 181.00 |
VH Loans with a maturity of more than one year at origin | 106 362.00 | 106 362.00 | | 106 362.00 |
VI Group and Associates | 43 961.00 | 43 961.00 | | 43 961.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 454.00 | | | 7 454.00 |
VM Income taxes | 6 877.00 | 6 877.00 | | 6 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 126.00 | 4 126.00 | | 4 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 8 841.00 | 8 841.00 | | 8 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 316.00 | 453 316.00 | | 453 316.00 |
VW VAT | 70 013.00 | 70 013.00 | | 70 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 797.00 | 395 797.00 | | 395 797.00 |
