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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 176 448.00 | | 176 448.00 | 176 448.00 |
AP Buildings | 4 834.00 | 4 834.00 | | 4 834.00 |
AR Technical installations, industrial equipment and tools | 26 933.00 | 26 728.00 | 204.00 | 26 933.00 |
AT Other tangible assets | 97 742.00 | 42 646.00 | 55 096.00 | 97 742.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 310 416.00 | 74 458.00 | 235 958.00 | 310 416.00 |
BL Raw materials, supplies | 25 407.00 | | 25 407.00 | 25 407.00 |
BP Services in progress | 30 922.00 | | 30 922.00 | 30 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 025.00 | 3 002.00 | 112 022.00 | 115 025.00 |
BZ Other receivables | 45 718.00 | | 45 718.00 | 45 718.00 |
CF Cash and cash equivalents | 136 780.00 | | 136 780.00 | 136 780.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 354 797.00 | 3 002.00 | 351 794.00 | 354 797.00 |
CO Grand total (0 to V) | 665 214.00 | 77 461.00 | 587 753.00 | 665 214.00 |
CU Other investments | 233.00 | | 233.00 | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 134 212.00 | 105 930.00 | | 134 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 042.00 | 28 282.00 | | 6 042.00 |
DL TOTAL (I) | 149 055.00 | 143 012.00 | | 149 055.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 249 757.00 | 158 926.00 | | 249 757.00 |
DW Advances and down payments received on current orders | 5 468.00 | 22 678.00 | | 5 468.00 |
DX Trade payables and related accounts | 100 468.00 | 98 407.00 | | 100 468.00 |
DY Tax and social security liabilities | 74 531.00 | 79 986.00 | | 74 531.00 |
EA Other liabilities | 6 472.00 | 3 772.00 | | 6 472.00 |
EC TOTAL (IV) | 436 697.00 | 363 771.00 | | 436 697.00 |
EE Grand total (I to V) | 587 753.00 | 508 783.00 | | 587 753.00 |
EG Accrued income and payables due within one year | 224 752.00 | 223 583.00 | | 224 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 2 340.00 | | 2 340.00 | 2 340.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 881 300.00 | | 881 300.00 | 881 300.00 |
FJ Net sales | 883 641.00 | | 883 641.00 | 883 641.00 |
FM Inventory production | | | -25 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 477.00 | |
FQ Other income | | | -4 117.00 | |
FR Total operating income (I) | | | 859 528.00 | |
FU Purchases of raw materials and other supplies | | | 134 061.00 | |
FV Inventory change (raw materials and supplies) | | | -11 047.00 | |
FW Other purchases and external expenses | | | 245 656.00 | |
FX Taxes, duties, and similar payments | | | 8 161.00 | |
FY Salaries and Wages | | | 297 719.00 | |
FZ Social Security Contributions | | | 155 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 852 168.00 | |
GG - OPERATING RESULT (I - II) | | | 7 359.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 119.00 | | 54.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 054.00 | 119.00 | | 2 054.00 |
HE Exceptional expenses on management operations | 889.00 | 28 473.00 | | 889.00 |
HF Exceptional expenses on capital transactions | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | 28 473.00 | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876.00 | -28 353.00 | | 876.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 861 613.00 | 1 135 756.00 | | 861 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 570.00 | 1 107 474.00 | | 855 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 042.00 | 28 282.00 | | 6 042.00 |
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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 | | | 25 445.00 | |
I4 DECREASES Grand Total | | 1 467.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 467.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 445.00 | |
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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 | 100 469.00 | 100 469.00 | | 100 469.00 |
8C Staff and Related Accounts | 778.00 | 778.00 | | 778.00 |
8D Social Security and Other Social Organizations | 55 075.00 | 55 075.00 | | 55 075.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 472.00 | 6 472.00 | | 6 472.00 |
UT Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
UX Other trade receivables | 102 028.00 | 102 028.00 | | 102 028.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 4 862.00 | 4 862.00 | | 4 862.00 |
VA Doubtful or disputed receivables | 12 997.00 | 12 997.00 | | 12 997.00 |
VB VAT | 13 957.00 | 13 957.00 | | 13 957.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 249 653.00 | 43 176.00 | 206 477.00 | 249 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208.00 | 3 208.00 | | 3 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 814.00 | 26 814.00 | | 26 814.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 663.00 | 161 687.00 | 3 976.00 | 165 663.00 |
VW VAT | 15 469.00 | 15 469.00 | | 15 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 230.00 | 224 753.00 | 206 477.00 | 431 230.00 |
