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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 | 5 568.00 | 4 892.00 | 677.00 | 5 568.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 120 446.00 | 73 483.00 | 46 963.00 | 120 446.00 |
AT Other tangible assets | 253 798.00 | 218 867.00 | 34 931.00 | 253 798.00 |
BH Other financial assets | 17 338.00 | | 17 338.00 | 17 338.00 |
BJ TOTAL (I) | 597 150.00 | 297 242.00 | 299 908.00 | 597 150.00 |
BL Raw materials, supplies | 170.00 | | 170.00 | 170.00 |
BT Goods | 185 116.00 | 2 106.00 | 183 010.00 | 185 116.00 |
BX Customers and related accounts | 981 316.00 | 8 308.00 | 973 008.00 | 981 316.00 |
BZ Other receivables | 52 125.00 | | 52 125.00 | 52 125.00 |
CF Cash and cash equivalents | 78 996.00 | | 78 996.00 | 78 996.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 1 298 325.00 | 10 414.00 | 1 287 911.00 | 1 298 325.00 |
CO Grand total (0 to V) | 1 895 474.00 | 307 655.00 | 1 587 819.00 | 1 895 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 82 651.00 | | | 82 651.00 |
DH Retained earnings | -581 975.00 | | | -581 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 129.00 | | | 306 129.00 |
DL TOTAL (I) | 671 805.00 | | | 671 805.00 |
DU Loans and Debts from Credit Institutions (3) | 155 020.00 | | | 155 020.00 |
DW Advances and down payments received on current orders | 2 551.00 | | | 2 551.00 |
DX Trade payables and related accounts | 399 752.00 | | | 399 752.00 |
DY Tax and social security liabilities | 310 540.00 | | | 310 540.00 |
EA Other liabilities | 48 151.00 | | | 48 151.00 |
EC TOTAL (IV) | 916 014.00 | | | 916 014.00 |
EE Grand total (I to V) | 1 587 819.00 | | | 1 587 819.00 |
EG Accrued income and payables due within one year | 916 014.00 | | | 916 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 020.00 | | | 155 020.00 |
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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 | 1 061 217.00 | | 1 061 217.00 | 1 061 217.00 |
FG Production sold - services | 1 470 769.00 | | 1 470 769.00 | 1 470 769.00 |
FJ Net sales | 2 531 987.00 | | 2 531 987.00 | 2 531 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 197.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 535 210.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 282.00 | |
FT Inventory change (goods) | | | -7 463.00 | |
FU Purchases of raw materials and other supplies | | | 6 105.00 | |
FW Other purchases and external expenses | | | 266 189.00 | |
FX Taxes, duties, and similar payments | | | 47 301.00 | |
FY Salaries and Wages | | | 633 876.00 | |
FZ Social Security Contributions | | | 248 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 566.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 230 006.00 | |
GG - OPERATING RESULT (I - II) | | | 305 204.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 524.00 | | | 2 524.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 165.00 | | | 2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 734.00 | | | 2 537 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 605.00 | | | 2 231 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 129.00 | | | 306 129.00 |
HP References: Equipment leasing | 560.00 | | | 560.00 |
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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 | 605 709.00 | | 899.00 | 605 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 338.00 | |
I4 DECREASES Grand Total | | 9 458.00 | 597 150.00 | |
IO DECREASES Total including other intangible assets | | | 205 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 458.00 | 374 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 669.00 | | 899.00 | 204 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 703.00 | | | 383 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 338.00 | | | 17 338.00 |
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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 | 287 135.00 | 19 566.00 | 9 458.00 | 287 135.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | 262.00 | | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 505.00 | 19 304.00 | 9 458.00 | 282 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 106.00 | | | 2 106.00 |
6T Receivables | 8 471.00 | | 163.00 | 8 471.00 |
7B Total provisions for depreciation | 10 577.00 | | 163.00 | 10 577.00 |
7C Grand total | 10 577.00 | | 163.00 | 10 577.00 |
UE of which provisions and reversals: - Operating | | | 164.00 | |
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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 | 399 752.00 | 399 752.00 | | 399 752.00 |
8C Staff and Related Accounts | 102 707.00 | 102 707.00 | | 102 707.00 |
8D Social Security and Other Social Organizations | 76 555.00 | 76 555.00 | | 76 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 702.00 | 50 702.00 | | 50 702.00 |
UT Other financial assets | 17 338.00 | | 17 338.00 | 17 338.00 |
UX Other trade receivables | 972 231.00 | 972 231.00 | | 972 231.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
VA Doubtful or disputed receivables | 9 085.00 | | 9 085.00 | 9 085.00 |
VB VAT | 17 279.00 | 17 279.00 | | 17 279.00 |
VC Group and associates | 11 692.00 | 11 692.00 | | 11 692.00 |
VG Loans with a maturity of up to one year at origin | 155 020.00 | 155 020.00 | | 155 020.00 |
VN Other taxes, similar payments | 16 484.00 | 16 484.00 | | 16 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 315.00 | 4 315.00 | | 4 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 382.00 | 1 024 959.00 | 26 423.00 | 1 051 382.00 |
VW VAT | 126 963.00 | 126 963.00 | | 126 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 014.00 | 916 014.00 | | 916 014.00 |
