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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 9 798.00 | 7 874.00 | 1 923.00 | 9 798.00 |
AT Other tangible assets | 19 436.00 | 17 744.00 | 1 692.00 | 19 436.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 62 339.00 | 25 618.00 | 36 721.00 | 62 339.00 |
BL Raw materials, supplies | 3 720.00 | | 3 720.00 | 3 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 837.00 | 61 085.00 | 172 752.00 | 233 837.00 |
BZ Other receivables | 23 961.00 | | 23 961.00 | 23 961.00 |
CF Cash and cash equivalents | 39 855.00 | | 39 855.00 | 39 855.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 303 007.00 | 61 085.00 | 241 922.00 | 303 007.00 |
CO Grand total (0 to V) | 365 346.00 | 86 703.00 | 278 642.00 | 365 346.00 |
CR Shares due in more than one year | 73 262.00 | | | 73 262.00 |
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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 | 70 620.00 | 74 522.00 | | 70 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 876.00 | -3 902.00 | | 19 876.00 |
DL TOTAL (I) | 98 880.00 | 79 004.00 | | 98 880.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 207.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 706.00 | 51 247.00 | | 49 706.00 |
DX Trade payables and related accounts | 67 974.00 | 61 011.00 | | 67 974.00 |
DY Tax and social security liabilities | 57 065.00 | 54 592.00 | | 57 065.00 |
EA Other liabilities | 4 943.00 | 2 127.00 | | 4 943.00 |
EC TOTAL (IV) | 179 762.00 | 169 184.00 | | 179 762.00 |
EE Grand total (I to V) | 278 642.00 | 248 188.00 | | 278 642.00 |
EG Accrued income and payables due within one year | 130 056.00 | 169 184.00 | | 130 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 207.00 | | 74.00 |
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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 | 351 535.00 | | 351 535.00 | 351 535.00 |
FJ Net sales | 351 535.00 | | 351 535.00 | 351 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 492.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 414 044.00 | |
FU Purchases of raw materials and other supplies | | | 32 915.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 209 159.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 55 798.00 | |
FZ Social Security Contributions | | | 24 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 085.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 390 717.00 | |
GG - OPERATING RESULT (I - II) | | | 23 328.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 3 200.00 | 6 756.00 | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | 6 756.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 119.00 | -6 756.00 | | -3 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 125.00 | 390 095.00 | | 414 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 250.00 | 393 997.00 | | 394 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 876.00 | -3 902.00 | | 19 876.00 |
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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 | 69 245.00 | | | 69 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091.00 | |
I4 DECREASES Grand Total | | | 62 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 918.00 | | | 3 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 221.00 | | | 32 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091.00 | | | 1 091.00 |
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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 | 26 248.00 | 3 076.00 | 3 706.00 | 26 248.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | 718.00 | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 530.00 | 3 076.00 | 2 987.00 | 25 530.00 |
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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 | 67 974.00 | 67 974.00 | | 67 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 943.00 | 4 943.00 | | 4 943.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 233 837.00 | | | 233 837.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 49 706.00 | | 49 706.00 | 49 706.00 |
VP Miscellaneous | 23 961.00 | | | 23 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 065.00 | 57 065.00 | | 57 065.00 |
VS Prepaid expenses | 1 634.00 | | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 432.00 | 186 170.00 | 74 262.00 | 260 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 762.00 | 130 056.00 | 49 706.00 | 179 762.00 |
