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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 120 021.00 | | 120 021.00 | 120 021.00 |
AT Other tangible assets | 9 271.00 | 5 896.00 | 3 375.00 | 9 271.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 133 580.00 | 5 896.00 | 127 684.00 | 133 580.00 |
BV Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 76 205.00 | 6 116.00 | 70 089.00 | 76 205.00 |
BZ Other receivables | 19 211.00 | | 19 211.00 | 19 211.00 |
CF Cash and cash equivalents | 6 430.00 | | 6 430.00 | 6 430.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 103 103.00 | 6 116.00 | 96 987.00 | 103 103.00 |
CO Grand total (0 to V) | 236 683.00 | 12 013.00 | 224 671.00 | 236 683.00 |
CP Shares due in less than one year | 1 110.00 | | | 1 110.00 |
CU Other investments | 3 178.00 | | 3 178.00 | 3 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 33 402.00 | 30 258.00 | | 33 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 506.00 | 3 144.00 | | 3 506.00 |
DL TOTAL (I) | 44 057.00 | 40 552.00 | | 44 057.00 |
DU Loans and Debts from Credit Institutions (3) | 104 452.00 | 117 271.00 | | 104 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 8 294.00 | | 420.00 |
DW Advances and down payments received on current orders | 695.00 | 96.00 | | 695.00 |
DX Trade payables and related accounts | 15 864.00 | 25 316.00 | | 15 864.00 |
DY Tax and social security liabilities | 59 122.00 | 54 938.00 | | 59 122.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 180 613.00 | 205 915.00 | | 180 613.00 |
EE Grand total (I to V) | 224 671.00 | 246 467.00 | | 224 671.00 |
EG Accrued income and payables due within one year | 179 919.00 | 205 819.00 | | 179 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 79.00 | | 83.00 |
EI Including equity loans | 420.00 | | | 420.00 |
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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 | 117 495.00 | | 117 495.00 | 117 495.00 |
FG Production sold - services | 221 547.00 | | 221 547.00 | 221 547.00 |
FJ Net sales | 339 043.00 | | 339 043.00 | 339 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 493.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 536.00 | |
FS Purchases of goods (including customs duties) | | | 91 699.00 | |
FW Other purchases and external expenses | | | 105 763.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 107 249.00 | |
FZ Social Security Contributions | | | 35 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 346 573.00 | |
GG - OPERATING RESULT (I - II) | | | 8 963.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | | 384.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 384.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -384.00 | | -50.00 |
HK Income tax | 3 104.00 | 2 130.00 | | 3 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 620.00 | 287 710.00 | | 355 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 114.00 | 284 566.00 | | 352 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 506.00 | 3 144.00 | | 3 506.00 |
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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 | 82 552.00 | | 51 688.00 | 82 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 4 288.00 | |
I4 DECREASES Grand Total | | 660.00 | 133 580.00 | |
IO DECREASES Total including other intangible assets | | | 120 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 521.00 | | 47 500.00 | 72 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 271.00 | | | 9 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | 4 188.00 | 760.00 |
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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 | 4 207.00 | 1 689.00 | | 4 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 207.00 | 1 689.00 | | 4 207.00 |
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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 | 15 864.00 | 15 864.00 | | 15 864.00 |
8C Staff and Related Accounts | 14 553.00 | 14 553.00 | | 14 553.00 |
8D Social Security and Other Social Organizations | 19 147.00 | 19 147.00 | | 19 147.00 |
8E Income Taxes | 3 259.00 | 3 259.00 | | 3 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 1 110.00 | 1 110.00 | | 1 110.00 |
UX Other trade receivables | 68 866.00 | 68 866.00 | | 68 866.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VA Doubtful or disputed receivables | 7 340.00 | 7 340.00 | | 7 340.00 |
VB VAT | 13 711.00 | 13 711.00 | | 13 711.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 104 368.00 | 104 368.00 | | 104 368.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VK Loans repaid during the year | 12 833.00 | | | 12 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 878.00 | 96 878.00 | | 96 878.00 |
VW VAT | 19 510.00 | 19 510.00 | | 19 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 919.00 | 179 919.00 | | 179 919.00 |
