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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 | 12 924.00 | 12 924.00 | | 12 924.00 |
AT Other tangible assets | 85 699.00 | 83 692.00 | 2 007.00 | 85 699.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 98 823.00 | 96 616.00 | 2 207.00 | 98 823.00 |
BT Goods | 8 563.00 | | 8 563.00 | 8 563.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 129 778.00 | | 129 778.00 | 129 778.00 |
BZ Other receivables | 3 302.00 | | 3 302.00 | 3 302.00 |
CF Cash and cash equivalents | 9 820.00 | | 9 820.00 | 9 820.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 152 997.00 | | 152 997.00 | 152 997.00 |
CO Grand total (0 to V) | 251 820.00 | 96 616.00 | 155 204.00 | 251 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 52 512.00 | 31 841.00 | | 52 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624.00 | 20 671.00 | | 624.00 |
DL TOTAL (I) | 61 521.00 | 60 897.00 | | 61 521.00 |
DP Provisions for Risks | 36 000.00 | 33 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 33 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 31.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112.00 | 111.00 | | 2 112.00 |
DW Advances and down payments received on current orders | | 1 203.00 | | |
DX Trade payables and related accounts | 22 897.00 | 5 888.00 | | 22 897.00 |
DY Tax and social security liabilities | 24 429.00 | 28 508.00 | | 24 429.00 |
EA Other liabilities | 8 185.00 | | | 8 185.00 |
EC TOTAL (IV) | 57 683.00 | 35 741.00 | | 57 683.00 |
EE Grand total (I to V) | 155 204.00 | 129 637.00 | | 155 204.00 |
EI Including equity loans | 2 112.00 | | | 2 112.00 |
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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 | 173 676.00 | | 173 676.00 | 173 676.00 |
FG Production sold - services | 87 079.00 | | 87 079.00 | 87 079.00 |
FJ Net sales | 260 755.00 | | 260 755.00 | 260 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 1 884.00 | |
FR Total operating income (I) | | | 263 252.00 | |
FS Purchases of goods (including customs duties) | | | 122 335.00 | |
FT Inventory change (goods) | | | -4 729.00 | |
FW Other purchases and external expenses | | | 29 607.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 91 343.00 | |
FZ Social Security Contributions | | | 8 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 261 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 535.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 332.00 | | |
HD Total exceptional income (VII) | | 2 332.00 | | |
HE Exceptional expenses on management operations | 911.00 | 950.00 | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | 950.00 | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | 1 382.00 | | -911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 252.00 | 266 973.00 | | 263 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 628.00 | 246 302.00 | | 262 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624.00 | 20 671.00 | | 624.00 |
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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 | 104 023.00 | | | 104 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 98 823.00 | |
IO DECREASES Total including other intangible assets | | | 12 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 85 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 924.00 | | | 12 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 899.00 | | | 90 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 93 163.00 | 8 653.00 | 5 200.00 | 93 163.00 |
PE DEPRECIATION Total including other intangible assets | 12 052.00 | 872.00 | | 12 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 111.00 | 7 782.00 | 5 200.00 | 81 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 3 000.00 | | 33 000.00 |
7C Grand total | 33 000.00 | 3 000.00 | | 33 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 22 897.00 | 22 897.00 | | 22 897.00 |
8C Staff and Related Accounts | 13 193.00 | 13 193.00 | | 13 193.00 |
8D Social Security and Other Social Organizations | 9 089.00 | 9 089.00 | | 9 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 185.00 | 8 185.00 | | 8 185.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 129 778.00 | 129 778.00 | | 129 778.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 2 112.00 | 2 112.00 | | 2 112.00 |
VM Income taxes | 3 296.00 | 3 296.00 | | 3 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 614.00 | 134 614.00 | | 134 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 683.00 | 57 683.00 | | 57 683.00 |
