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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 | 461.00 | 461.00 | | 461.00 |
AH Goodwill | 201 478.00 | | 201 478.00 | 201 478.00 |
AP Buildings | 72 219.00 | 72 219.00 | | 72 219.00 |
AR Technical installations, industrial equipment and tools | 26 874.00 | 22 057.00 | 4 817.00 | 26 874.00 |
AT Other tangible assets | 314 457.00 | 228 391.00 | 86 066.00 | 314 457.00 |
BB Receivables related to investments | 18 926.00 | | 18 926.00 | 18 926.00 |
BD Other fixed assets | 6 990.00 | | 6 990.00 | 6 990.00 |
BH Other financial assets | 310 211.00 | | 310 211.00 | 310 211.00 |
BJ TOTAL (I) | 967 381.00 | 323 128.00 | 644 253.00 | 967 381.00 |
BT Goods | 263 329.00 | | 263 329.00 | 263 329.00 |
BV Advances and down payments on orders | 40 131.00 | | 40 131.00 | 40 131.00 |
BX Customers and related accounts | 261 317.00 | 42 596.00 | 218 722.00 | 261 317.00 |
BZ Other receivables | 126 648.00 | | 126 648.00 | 126 648.00 |
CF Cash and cash equivalents | 134 514.00 | | 134 514.00 | 134 514.00 |
CH Prepaid expenses | 23 237.00 | | 23 237.00 | 23 237.00 |
CJ TOTAL (II) | 849 176.00 | 42 596.00 | 806 581.00 | 849 176.00 |
CO Grand total (0 to V) | 1 816 557.00 | 365 724.00 | 1 450 833.00 | 1 816 557.00 |
CU Other investments | 15 765.00 | | 15 765.00 | 15 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 32 160.00 | 32 160.00 | | 32 160.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 332 300.00 | 91 300.00 | | 332 300.00 |
DH Retained earnings | 446.00 | 117.00 | | 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 073.00 | 241 330.00 | | 23 073.00 |
DL TOTAL (I) | 453 980.00 | 430 907.00 | | 453 980.00 |
DU Loans and Debts from Credit Institutions (3) | 469 072.00 | 270 774.00 | | 469 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 125.00 | 74 362.00 | | 46 125.00 |
DX Trade payables and related accounts | 376 553.00 | 377 251.00 | | 376 553.00 |
DY Tax and social security liabilities | 95 004.00 | 146 480.00 | | 95 004.00 |
DZ Fixed asset liabilities and related accounts | 10 101.00 | | | 10 101.00 |
EC TOTAL (IV) | 996 853.00 | 868 866.00 | | 996 853.00 |
EE Grand total (I to V) | 1 450 833.00 | 1 299 773.00 | | 1 450 833.00 |
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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 | 1 684 179.00 | | 1 684 179.00 | 1 684 179.00 |
FG Production sold - services | 1 206.00 | | 1 206.00 | 1 206.00 |
FJ Net sales | 1 685 385.00 | | 1 685 385.00 | 1 685 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 941.00 | |
FQ Other income | | | 1 536.00 | |
FR Total operating income (I) | | | 1 773 861.00 | |
FS Purchases of goods (including customs duties) | | | 548 114.00 | |
FT Inventory change (goods) | | | -13 412.00 | |
FW Other purchases and external expenses | | | 530 377.00 | |
FX Taxes, duties, and similar payments | | | 33 200.00 | |
FY Salaries and Wages | | | 423 839.00 | |
FZ Social Security Contributions | | | 152 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 298.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 1 716 900.00 | |
GG - OPERATING RESULT (I - II) | | | 56 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 660.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 21 661.00 | |
GR Interest and similar expenses | | | 13 770.00 | |
GU Total financial expenses (VI) | | | 13 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 357.00 | 577.00 | | 9 357.00 |
HB Exceptional income from capital transactions | | 183 674.00 | | |
HD Total exceptional income (VII) | 9 357.00 | 184 250.00 | | 9 357.00 |
HE Exceptional expenses on management operations | 38 469.00 | 13 570.00 | | 38 469.00 |
HF Exceptional expenses on capital transactions | | 936.00 | | |
HH Total exceptional expenses (VIII) | 38 469.00 | 14 505.00 | | 38 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 112.00 | 169 745.00 | | -29 112.00 |
HK Income tax | 12 667.00 | 13 290.00 | | 12 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 879.00 | 2 230 706.00 | | 1 804 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 806.00 | 1 989 376.00 | | 1 781 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 073.00 | 241 330.00 | | 23 073.00 |
HP References: Equipment leasing | 9 629.00 | 15 061.00 | | 9 629.00 |
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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 | 302 838.00 | 20 291.00 | | 302 838.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 377.00 | 20 291.00 | | 302 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 298.00 | | | 21 298.00 |
7B Total provisions for depreciation | 21 298.00 | | | 21 298.00 |
7C Grand total | 21 298.00 | | | 21 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 125.00 | 46 125.00 | | 46 125.00 |
8B Suppliers and Related Accounts | 376 553.00 | 376 553.00 | | 376 553.00 |
8D Social Security and Other Social Organizations | 105 104.00 | 105 104.00 | | 105 104.00 |
UT Other financial assets | 329 137.00 | | 329 137.00 | 329 137.00 |
VG Loans with a maturity of up to one year at origin | 469 071.00 | 133 665.00 | 335 406.00 | 469 071.00 |
VS Prepaid expenses | 411 202.00 | 304 713.00 | 106 489.00 | 411 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 339.00 | 304 713.00 | 435 626.00 | 740 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 853.00 | 661 447.00 | 335 406.00 | 996 853.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
