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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 | 8 367.00 | 5 457.00 | 2 910.00 | 8 367.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 120 446.00 | 85 528.00 | 34 918.00 | 120 446.00 |
AT Other tangible assets | 272 646.00 | 202 273.00 | 70 373.00 | 272 646.00 |
BH Other financial assets | 17 338.00 | | 17 338.00 | 17 338.00 |
BJ TOTAL (I) | 618 797.00 | 293 258.00 | 325 539.00 | 618 797.00 |
BL Raw materials, supplies | 170.00 | | 170.00 | 170.00 |
BT Goods | 124 514.00 | 2 106.00 | 122 408.00 | 124 514.00 |
BX Customers and related accounts | 521 468.00 | 8 895.00 | 512 573.00 | 521 468.00 |
BZ Other receivables | 99 696.00 | | 99 696.00 | 99 696.00 |
CF Cash and cash equivalents | 103 866.00 | | 103 866.00 | 103 866.00 |
CH Prepaid expenses | 20 701.00 | | 20 701.00 | 20 701.00 |
CJ TOTAL (II) | 870 416.00 | 11 001.00 | 859 415.00 | 870 416.00 |
CO Grand total (0 to V) | 1 489 213.00 | 304 259.00 | 1 184 954.00 | 1 489 213.00 |
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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 | -275 846.00 | | | -275 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 876.00 | | | 7 876.00 |
DL TOTAL (I) | 679 681.00 | | | 679 681.00 |
DW Advances and down payments received on current orders | 2 644.00 | | | 2 644.00 |
DX Trade payables and related accounts | 260 554.00 | | | 260 554.00 |
DY Tax and social security liabilities | 224 266.00 | | | 224 266.00 |
EA Other liabilities | 17 809.00 | | | 17 809.00 |
EC TOTAL (IV) | 505 273.00 | | | 505 273.00 |
EE Grand total (I to V) | 1 184 954.00 | | | 1 184 954.00 |
EG Accrued income and payables due within one year | 505 273.00 | | | 505 273.00 |
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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 | 826 613.00 | | 826 613.00 | 826 613.00 |
FG Production sold - services | 1 087 790.00 | | 1 087 790.00 | 1 087 790.00 |
FJ Net sales | 1 914 403.00 | | 1 914 403.00 | 1 914 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 195.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 920 605.00 | |
FS Purchases of goods (including customs duties) | | | 661 205.00 | |
FT Inventory change (goods) | | | 60 602.00 | |
FU Purchases of raw materials and other supplies | | | 2 127.00 | |
FW Other purchases and external expenses | | | 302 461.00 | |
FX Taxes, duties, and similar payments | | | 46 454.00 | |
FY Salaries and Wages | | | 567 918.00 | |
FZ Social Security Contributions | | | 236 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 1 913 661.00 | |
GG - OPERATING RESULT (I - II) | | | 6 943.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 583.00 | | | 3 583.00 |
HD Total exceptional income (VII) | 3 583.00 | | | 3 583.00 |
HE Exceptional expenses on management operations | 2 641.00 | | | 2 641.00 |
HH Total exceptional expenses (VIII) | 2 641.00 | | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943.00 | | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 188.00 | | | 1 924 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 312.00 | | | 1 916 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 876.00 | | | 7 876.00 |
HP References: Equipment leasing | 1 149.00 | | | 1 149.00 |
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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 | 597 150.00 | | 60 734.00 | 597 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 338.00 | |
I4 DECREASES Grand Total | | 39 087.00 | 618 797.00 | |
IO DECREASES Total including other intangible assets | | | 208 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 087.00 | 393 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 568.00 | | 2 799.00 | 205 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 244.00 | | 57 935.00 | 374 244.00 |
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 | 297 242.00 | 35 103.00 | 39 087.00 | 297 242.00 |
PE DEPRECIATION Total including other intangible assets | 4 892.00 | 565.00 | | 4 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 350.00 | 34 538.00 | 39 087.00 | 292 350.00 |
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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 | 8 308.00 | 587.00 | | 8 308.00 |
7B Total provisions for depreciation | 10 414.00 | 587.00 | | 10 414.00 |
7C Grand total | 10 414.00 | 587.00 | | 10 414.00 |
UE of which provisions and reversals: - Operating | | 587.00 | | |
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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 | 260 554.00 | 260 554.00 | | 260 554.00 |
8C Staff and Related Accounts | 56 215.00 | 56 215.00 | | 56 215.00 |
8D Social Security and Other Social Organizations | 137 866.00 | 137 866.00 | | 137 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 453.00 | 20 453.00 | | 20 453.00 |
UT Other financial assets | 17 338.00 | | 17 338.00 | 17 338.00 |
UX Other trade receivables | 509 001.00 | 509 001.00 | | 509 001.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 12 467.00 | | 12 467.00 | 12 467.00 |
VB VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VC Group and associates | 48 472.00 | 48 472.00 | | 48 472.00 |
VN Other taxes, similar payments | 21 094.00 | 21 094.00 | | 21 094.00 |
VP Miscellaneous | 12 143.00 | 12 143.00 | | 12 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 546.00 | 12 546.00 | | 12 546.00 |
VS Prepaid expenses | 20 701.00 | 20 701.00 | | 20 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 204.00 | 629 399.00 | 29 805.00 | 659 204.00 |
VW VAT | 28 029.00 | 28 029.00 | | 28 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 273.00 | 505 273.00 | | 505 273.00 |
