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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 | 2 722.00 | 2 722.00 | | 2 722.00 |
AP Buildings | 10 379.00 | 10 379.00 | | 10 379.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 4 664.00 | 736.00 | 5 400.00 |
AT Other tangible assets | 47 177.00 | 15 669.00 | 31 509.00 | 47 177.00 |
BD Other fixed assets | 4 453.00 | | 4 453.00 | 4 453.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 72 452.00 | 33 434.00 | 39 018.00 | 72 452.00 |
BL Raw materials, supplies | 6 895.00 | | 6 895.00 | 6 895.00 |
BX Customers and related accounts | 197 958.00 | 3 325.00 | 194 633.00 | 197 958.00 |
BZ Other receivables | 16 972.00 | | 16 972.00 | 16 972.00 |
CD Marketable securities | 12 016.00 | | 12 016.00 | 12 016.00 |
CF Cash and cash equivalents | 78 645.00 | | 78 645.00 | 78 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 486.00 | 3 325.00 | 309 161.00 | 312 486.00 |
CO Grand total (0 to V) | 384 939.00 | 36 759.00 | 348 179.00 | 384 939.00 |
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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 |
DG Other reserves | 28 981.00 | 28 981.00 | | 28 981.00 |
DH Retained earnings | 174 298.00 | 184 585.00 | | 174 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 557.00 | -10 288.00 | | 44 557.00 |
DL TOTAL (I) | 256 220.00 | 211 663.00 | | 256 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 829.00 | 86.00 | | 13 829.00 |
DX Trade payables and related accounts | 21 748.00 | 20 793.00 | | 21 748.00 |
DY Tax and social security liabilities | 56 381.00 | 50 295.00 | | 56 381.00 |
EC TOTAL (IV) | 91 959.00 | 108 512.00 | | 91 959.00 |
EE Grand total (I to V) | 348 179.00 | 320 175.00 | | 348 179.00 |
EI Including equity loans | 13 829.00 | | | 13 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 410 919.00 | | 410 919.00 | 410 919.00 |
FJ Net sales | 410 919.00 | | 410 919.00 | 410 919.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 111.00 | |
FR Total operating income (I) | | | 415 030.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 83 396.00 | |
FV Inventory change (raw materials and supplies) | | | 1 034.00 | |
FW Other purchases and external expenses | | | 115 733.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 156 068.00 | |
FZ Social Security Contributions | | | 74 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 394.00 | |
GF Total Operating Expenses (II) | | | 451 631.00 | |
GG - OPERATING RESULT (I - II) | | | -36 601.00 | |
GO Net income from sales of marketable securities | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 5.00 | | 130.00 |
HB Exceptional income from capital transactions | 85 776.00 | 800.00 | | 85 776.00 |
HD Total exceptional income (VII) | 85 905.00 | 805.00 | | 85 905.00 |
HE Exceptional expenses on management operations | 99.00 | 1 081.00 | | 99.00 |
HF Exceptional expenses on capital transactions | | 936.00 | | |
HH Total exceptional expenses (VIII) | 99.00 | 2 018.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 807.00 | -1 213.00 | | 85 807.00 |
HK Income tax | 4 779.00 | | | 4 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 174.00 | 526 513.00 | | 501 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 616.00 | 536 800.00 | | 456 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 557.00 | -10 288.00 | | 44 557.00 |
HP References: Equipment leasing | 7 823.00 | 7 823.00 | | 7 823.00 |
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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 | 63 275.00 | | 9 177.00 | 63 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 773.00 | |
I4 DECREASES Grand Total | | | 72 452.00 | |
IO DECREASES Total including other intangible assets | | | 2 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 722.00 | | | 2 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 529.00 | | 7 427.00 | 55 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 023.00 | | 1 750.00 | 5 023.00 |
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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 | 24 036.00 | 9 399.00 | | 24 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 722.00 | | | 2 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 313.00 | 9 399.00 | | 21 313.00 |
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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 | 21 748.00 | 21 748.00 | | 21 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 829.00 | 13 829.00 | | 13 829.00 |
UT Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
UX Other trade receivables | 197 958.00 | 197 958.00 | | 197 958.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 37 338.00 | | | 37 338.00 |
VP Miscellaneous | 16 972.00 | 16 972.00 | | 16 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 381.00 | 56 381.00 | | 56 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 251.00 | 214 930.00 | 2 320.00 | 217 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 959.00 | 91 959.00 | | 91 959.00 |
