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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 | 2 193.00 | 2 193.00 | | 2 193.00 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 1 442.00 | 1 442.00 | | 1 442.00 |
AT Other tangible assets | 18 191.00 | 18 191.00 | | 18 191.00 |
BH Other financial assets | 10 235.00 | | 10 235.00 | 10 235.00 |
BJ TOTAL (I) | 42 561.00 | 21 826.00 | 20 735.00 | 42 561.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 279 986.00 | 100 076.00 | 179 911.00 | 279 986.00 |
BZ Other receivables | 12 477.00 | | 12 477.00 | 12 477.00 |
CF Cash and cash equivalents | 126 843.00 | | 126 843.00 | 126 843.00 |
CH Prepaid expenses | 6 117.00 | | 6 117.00 | 6 117.00 |
CJ TOTAL (II) | 429 472.00 | 100 076.00 | 329 396.00 | 429 472.00 |
CO Grand total (0 to V) | 472 033.00 | 121 902.00 | 350 131.00 | 472 033.00 |
CR Shares due in more than one year | 112 050.00 | | | 112 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 144 222.00 | 144 797.00 | | 144 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 860.00 | 14 425.00 | | 37 860.00 |
DL TOTAL (I) | 230 482.00 | 207 622.00 | | 230 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 16 121.00 | 17 459.00 | | 16 121.00 |
DY Tax and social security liabilities | 97 372.00 | 70 114.00 | | 97 372.00 |
EA Other liabilities | 6 036.00 | 4 796.00 | | 6 036.00 |
EC TOTAL (IV) | 119 649.00 | 92 488.00 | | 119 649.00 |
EE Grand total (I to V) | 350 131.00 | 300 110.00 | | 350 131.00 |
EI Including equity loans | 120.00 | | | 120.00 |
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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 | 620 635.00 | | 620 635.00 | 620 635.00 |
FJ Net sales | 620 635.00 | | 620 635.00 | 620 635.00 |
FM Inventory production | | | 4 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 636.00 | |
FR Total operating income (I) | | | 628 271.00 | |
FS Purchases of goods (including customs duties) | | | 45 286.00 | |
FW Other purchases and external expenses | | | 183 347.00 | |
FX Taxes, duties, and similar payments | | | 8 226.00 | |
FY Salaries and Wages | | | 259 866.00 | |
FZ Social Security Contributions | | | 91 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 589 967.00 | |
GG - OPERATING RESULT (I - II) | | | 38 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 157.00 | 5.00 | | 1 157.00 |
HD Total exceptional income (VII) | 1 157.00 | 5.00 | | 1 157.00 |
HE Exceptional expenses on management operations | 1 601.00 | 3 327.00 | | 1 601.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | 3 327.00 | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -3 321.00 | | -444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 428.00 | 600 698.00 | | 629 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 568.00 | 586 272.00 | | 591 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 860.00 | 14 425.00 | | 37 860.00 |
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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 | 42 561.00 | | | 42 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 235.00 | |
I4 DECREASES Grand Total | | | 42 561.00 | |
IO DECREASES Total including other intangible assets | | | 12 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 693.00 | | | 12 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 633.00 | | | 19 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 235.00 | | | 10 235.00 |
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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 | 21 646.00 | 181.00 | | 21 646.00 |
PE DEPRECIATION Total including other intangible assets | 2 193.00 | | | 2 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 453.00 | 181.00 | | 19 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 840.00 | 1 236.00 | | 98 840.00 |
7B Total provisions for depreciation | 98 840.00 | 1 236.00 | | 98 840.00 |
7C Grand total | 98 840.00 | 1 236.00 | | 98 840.00 |
UE of which provisions and reversals: - Operating | | 1 236.00 | | |
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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 | 16 121.00 | 16 121.00 | | 16 121.00 |
8C Staff and Related Accounts | 30 894.00 | 30 894.00 | | 30 894.00 |
8D Social Security and Other Social Organizations | 31 508.00 | 31 508.00 | | 31 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 036.00 | 6 036.00 | | 6 036.00 |
UT Other financial assets | 10 235.00 | | 10 235.00 | 10 235.00 |
UX Other trade receivables | 87 825.00 | 87 825.00 | | 87 825.00 |
VA Doubtful or disputed receivables | 192 161.00 | 80 111.00 | 112 050.00 | 192 161.00 |
VB VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 9 909.00 | 9 909.00 | | 9 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 744.00 | 5 744.00 | | 5 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 6 117.00 | 6 117.00 | | 6 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 816.00 | 186 531.00 | 122 285.00 | 308 816.00 |
VW VAT | 29 226.00 | 29 226.00 | | 29 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 649.00 | 119 649.00 | | 119 649.00 |
