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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 | 81 198.00 | 81 198.00 | | 81 198.00 |
AH Goodwill | 264 336.00 | | 264 336.00 | 264 336.00 |
AR Technical installations, industrial equipment and tools | 3 066.00 | 1 610.00 | 1 457.00 | 3 066.00 |
AT Other tangible assets | 299 870.00 | 225 607.00 | 74 263.00 | 299 870.00 |
BH Other financial assets | 67 299.00 | | 67 299.00 | 67 299.00 |
BJ TOTAL (I) | 1 665 769.00 | 308 415.00 | 1 357 354.00 | 1 665 769.00 |
BP Services in progress | 51 050.00 | | 51 050.00 | 51 050.00 |
BX Customers and related accounts | 2 436 782.00 | 21 150.00 | 2 415 632.00 | 2 436 782.00 |
BZ Other receivables | 351 609.00 | 39 478.00 | 312 131.00 | 351 609.00 |
CF Cash and cash equivalents | 44 533.00 | | 44 533.00 | 44 533.00 |
CH Prepaid expenses | 38 423.00 | | 38 423.00 | 38 423.00 |
CJ TOTAL (II) | 2 922 397.00 | 60 628.00 | 2 861 769.00 | 2 922 397.00 |
CO Grand total (0 to V) | 4 588 166.00 | 369 043.00 | 4 219 123.00 | 4 588 166.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 873 000.00 | | | 873 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -14.00 | | | -14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 610.00 | | | 9 610.00 |
DL TOTAL (I) | 884 096.00 | | | 884 096.00 |
DU Loans and Debts from Credit Institutions (3) | 747 177.00 | | | 747 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 535.00 | | | 826 535.00 |
DW Advances and down payments received on current orders | 302 204.00 | | | 302 204.00 |
DX Trade payables and related accounts | 523 325.00 | | | 523 325.00 |
DY Tax and social security liabilities | 929 603.00 | | | 929 603.00 |
EA Other liabilities | 6 184.00 | | | 6 184.00 |
EC TOTAL (IV) | 3 335 027.00 | | | 3 335 027.00 |
EE Grand total (I to V) | 4 219 123.00 | | | 4 219 123.00 |
EG Accrued income and payables due within one year | 3 032 823.00 | | | 3 032 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449 722.00 | | | 449 722.00 |
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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 | 3 815 346.00 | | 3 815 346.00 | 3 815 346.00 |
FJ Net sales | 3 815 346.00 | | 3 815 346.00 | 3 815 346.00 |
FM Inventory production | | | -153 950.00 | |
FO Operating subsidies | | | -1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 970.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 716 703.00 | |
FW Other purchases and external expenses | | | 1 229 254.00 | |
FX Taxes, duties, and similar payments | | | 73 229.00 | |
FY Salaries and Wages | | | 1 673 598.00 | |
FZ Social Security Contributions | | | 681 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 053.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 685 098.00 | |
GG - OPERATING RESULT (I - II) | | | 31 605.00 | |
GL Other interest and similar income | | | 3 650.00 | |
GP Total financial income (V) | | | 3 650.00 | |
GR Interest and similar expenses | | | 25 645.00 | |
GU Total financial expenses (VI) | | | 25 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 970.00 | | | 56 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 353.00 | | | 3 720 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 743.00 | | | 3 710 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 610.00 | | | 9 610.00 |
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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 | 1 647 882.00 | | 17 887.00 | 1 647 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017 299.00 | |
I4 DECREASES Grand Total | | | 1 665 769.00 | |
IO DECREASES Total including other intangible assets | | | 345 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 533.00 | | | 345 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 050.00 | | 17 887.00 | 285 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 299.00 | | | 1 017 299.00 |
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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 | 281 362.00 | 27 053.00 | | 281 362.00 |
PE DEPRECIATION Total including other intangible assets | 81 198.00 | | | 81 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 164.00 | 27 053.00 | | 200 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 628.00 | | | 60 628.00 |
7B Total provisions for depreciation | 60 628.00 | | | 60 628.00 |
7C Grand total | 60 628.00 | | | 60 628.00 |
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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 | 523 325.00 | 523 325.00 | | 523 325.00 |
8C Staff and Related Accounts | 164 002.00 | 164 002.00 | | 164 002.00 |
8D Social Security and Other Social Organizations | 294 932.00 | 294 932.00 | | 294 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 184.00 | 6 184.00 | | 6 184.00 |
UT Other financial assets | 67 299.00 | | 67 299.00 | 67 299.00 |
UX Other trade receivables | 2 411 402.00 | 2 411 402.00 | | 2 411 402.00 |
VA Doubtful or disputed receivables | 25 380.00 | 25 380.00 | | 25 380.00 |
VB VAT | 83 846.00 | 83 846.00 | | 83 846.00 |
VC Group and associates | 241 184.00 | 241 184.00 | | 241 184.00 |
VH Loans with a maturity of more than one year at origin | 747 177.00 | 747 177.00 | | 747 177.00 |
VI Group and Associates | 826 535.00 | 826 535.00 | | 826 535.00 |
VM Income taxes | 12 300.00 | 12 300.00 | | 12 300.00 |
VN Other taxes, similar payments | 14 279.00 | 14 279.00 | | 14 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 531.00 | 25 531.00 | | 25 531.00 |
VS Prepaid expenses | 38 423.00 | 38 423.00 | | 38 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894 113.00 | 2 826 815.00 | 67 299.00 | 2 894 113.00 |
VW VAT | 445 138.00 | 445 138.00 | | 445 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 823.00 | 3 032 823.00 | | 3 032 823.00 |
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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 | 27.00 | 27.00 | | 27.00 |
