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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
AH Goodwill | 80 036.00 | | 80 036.00 | 80 036.00 |
AT Other tangible assets | 81 158.00 | 73 505.00 | 7 653.00 | 81 158.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 163 660.00 | 74 816.00 | 88 844.00 | 163 660.00 |
BX Customers and related accounts | 154 501.00 | | 154 501.00 | 154 501.00 |
BZ Other receivables | 138 840.00 | | 138 840.00 | 138 840.00 |
CF Cash and cash equivalents | 73 419.00 | | 73 419.00 | 73 419.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 368 282.00 | | 368 282.00 | 368 282.00 |
CO Grand total (0 to V) | 531 943.00 | 74 816.00 | 457 127.00 | 531 943.00 |
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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 | 179 408.00 | 179 408.00 | | 179 408.00 |
DH Retained earnings | | -50 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 210.00 | 96 837.00 | | 43 210.00 |
DL TOTAL (I) | 231 003.00 | 234 309.00 | | 231 003.00 |
DW Advances and down payments received on current orders | 18 668.00 | 8 813.00 | | 18 668.00 |
DX Trade payables and related accounts | 87 346.00 | 107 705.00 | | 87 346.00 |
DY Tax and social security liabilities | 30 172.00 | 43 451.00 | | 30 172.00 |
EA Other liabilities | 89 938.00 | 39 053.00 | | 89 938.00 |
EC TOTAL (IV) | 226 124.00 | 199 022.00 | | 226 124.00 |
EE Grand total (I to V) | 457 127.00 | 433 331.00 | | 457 127.00 |
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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 | 242 356.00 | | 242 356.00 | 242 356.00 |
FJ Net sales | 242 356.00 | | 242 356.00 | 242 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 801.00 | |
FQ Other income | | | 42 456.00 | |
FR Total operating income (I) | | | 291 613.00 | |
FW Other purchases and external expenses | | | 61 498.00 | |
FX Taxes, duties, and similar payments | | | 4 614.00 | |
FY Salaries and Wages | | | 106 521.00 | |
FZ Social Security Contributions | | | 46 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796.00 | |
GE Other Expenses | | | 17 718.00 | |
GF Total Operating Expenses (II) | | | 239 759.00 | |
GG - OPERATING RESULT (I - II) | | | 51 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 611.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 220.00 | 31.00 | | 29 220.00 |
HD Total exceptional income (VII) | 29 220.00 | 31.00 | | 29 220.00 |
HE Exceptional expenses on management operations | 21 471.00 | 3 039.00 | | 21 471.00 |
HH Total exceptional expenses (VIII) | 21 471.00 | | | 21 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 749.00 | 31.00 | | 7 749.00 |
HJ Employee participation in company results | 8 375.00 | | | 8 375.00 |
HK Income tax | 7 719.00 | -5 531.00 | | 7 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 145.00 | 394 224.00 | | 321 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 935.00 | 297 387.00 | | 277 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 210.00 | 96 837.00 | | 43 210.00 |
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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 | 163 660.00 | | | 163 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156.00 | |
I4 DECREASES Grand Total | | | 163 660.00 | |
IO DECREASES Total including other intangible assets | | | 81 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 347.00 | | | 81 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 158.00 | | | 81 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156.00 | | | 1 156.00 |
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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 | 72 020.00 | 2 796.00 | | 72 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 311.00 | | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 709.00 | 2 796.00 | | 70 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 801.00 | | 6 801.00 | 6 801.00 |
7B Total provisions for depreciation | 6 801.00 | | 6 801.00 | 6 801.00 |
7C Grand total | 6 801.00 | | 6 801.00 | 6 801.00 |
UE of which provisions and reversals: - Operating | | | 6 801.00 | |
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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 | 87 346.00 | 87 346.00 | | 87 346.00 |
8C Staff and Related Accounts | 14 214.00 | 14 214.00 | | 14 214.00 |
8D Social Security and Other Social Organizations | 12 492.00 | 12 492.00 | | 12 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
UT Other financial assets | 1 156.00 | 1 156.00 | | 1 156.00 |
UX Other trade receivables | 154 501.00 | 154 501.00 | | 154 501.00 |
VB VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VC Group and associates | 108 794.00 | 108 794.00 | | 108 794.00 |
VI Group and Associates | 87 315.00 | 87 315.00 | | 87 315.00 |
VP Miscellaneous | 4 772.00 | 4 772.00 | | 4 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 245.00 | 23 245.00 | | 23 245.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 019.00 | 294 864.00 | 1 156.00 | 296 019.00 |
VW VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 456.00 | 207 456.00 | | 207 456.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
