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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 2 464.00 | 1 685.00 | 778.00 | 2 464.00 |
AT Other tangible assets | 105 222.00 | 64 082.00 | 41 139.00 | 105 222.00 |
BD Other fixed assets | 46 081.00 | | 46 081.00 | 46 081.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 223 934.00 | 72 767.00 | 151 166.00 | 223 934.00 |
BX Customers and related accounts | 81 724.00 | 1 212.00 | 80 512.00 | 81 724.00 |
BZ Other receivables | 10 337.00 | | 10 337.00 | 10 337.00 |
CF Cash and cash equivalents | 208 315.00 | | 208 315.00 | 208 315.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 302 730.00 | 1 212.00 | 301 518.00 | 302 730.00 |
CO Grand total (0 to V) | 526 665.00 | 73 980.00 | 452 685.00 | 526 665.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 172 066.00 | 144 673.00 | | 172 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 783.00 | 27 393.00 | | 28 783.00 |
DL TOTAL (I) | 228 349.00 | 199 566.00 | | 228 349.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 26 054.00 | 21 243.00 | | 26 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 846.00 | 25 043.00 | | 71 846.00 |
DW Advances and down payments received on current orders | | 2 520.00 | | |
DX Trade payables and related accounts | 40 423.00 | 20 852.00 | | 40 423.00 |
DY Tax and social security liabilities | 76 759.00 | 59 690.00 | | 76 759.00 |
EA Other liabilities | 9 252.00 | | | 9 252.00 |
EC TOTAL (IV) | 224 335.00 | 129 350.00 | | 224 335.00 |
EE Grand total (I to V) | 452 685.00 | 328 916.00 | | 452 685.00 |
EG Accrued income and payables due within one year | 208 856.00 | 118 542.00 | | 208 856.00 |
EI Including equity loans | 71 846.00 | | | 71 846.00 |
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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 | 699 792.00 | | 699 792.00 | 699 792.00 |
FJ Net sales | 699 792.00 | | 699 792.00 | 699 792.00 |
FO Operating subsidies | | | 16 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 715 816.00 | |
FU Purchases of raw materials and other supplies | | | 42 121.00 | |
FW Other purchases and external expenses | | | 237 603.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 346 099.00 | |
FZ Social Security Contributions | | | 40 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 688 690.00 | |
GG - OPERATING RESULT (I - II) | | | 27 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 443.00 | | | 4 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 443.00 | | | 4 443.00 |
HK Income tax | 3 068.00 | 3 496.00 | | 3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 839.00 | 585 005.00 | | 720 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 055.00 | 557 612.00 | | 692 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 783.00 | 27 393.00 | | 28 783.00 |
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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 | 220 100.00 | | 23 218.00 | 220 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 248.00 | |
I4 DECREASES Grand Total | | 19 383.00 | 223 935.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 383.00 | 107 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 687.00 | | 22 382.00 | 104 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 413.00 | | 836.00 | 48 413.00 |
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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 | 72 098.00 | 20 053.00 | 19 383.00 | 72 098.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 098.00 | 20 053.00 | 19 383.00 | 65 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 212.00 | | |
7B Total provisions for depreciation | | 1 212.00 | | |
7C Grand total | | 1 212.00 | | |
UE of which provisions and reversals: - Operating | | 1 212.00 | | |
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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 | 40 423.00 | 40 423.00 | | 40 423.00 |
8C Staff and Related Accounts | 21 401.00 | 21 401.00 | | 21 401.00 |
8D Social Security and Other Social Organizations | 36 119.00 | 36 119.00 | | 36 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 252.00 | 9 252.00 | | 9 252.00 |
UT Other financial assets | 2 667.00 | 2 667.00 | | 2 667.00 |
UX Other trade receivables | 78 815.00 | 78 815.00 | | 78 815.00 |
VA Doubtful or disputed receivables | 2 909.00 | 2 909.00 | | 2 909.00 |
VB VAT | 8 730.00 | 8 730.00 | | 8 730.00 |
VH Loans with a maturity of more than one year at origin | 26 054.00 | 10 575.00 | 15 480.00 | 26 054.00 |
VI Group and Associates | 71 847.00 | 71 847.00 | | 71 847.00 |
VJ Loans taken out during the year | 18 253.00 | | | 18 253.00 |
VK Loans repaid during the year | 13 443.00 | | | 13 443.00 |
VM Income taxes | 274.00 | 274.00 | | 274.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 2 353.00 | 2 353.00 | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 082.00 | 97 082.00 | | 97 082.00 |
VW VAT | 18 790.00 | 18 790.00 | | 18 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 336.00 | 208 856.00 | 15 480.00 | 224 336.00 |
