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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AJ Other Intangible Assets | 676.00 | 676.00 | | 676.00 |
AR Technical installations, industrial equipment and tools | 7 846.00 | 7 846.00 | | 7 846.00 |
AT Other tangible assets | 25 005.00 | 25 005.00 | | 25 005.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 94 330.00 | 33 527.00 | 60 803.00 | 94 330.00 |
BL Raw materials, supplies | 1 222.00 | | 1 222.00 | 1 222.00 |
BV Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 10 928.00 | | 10 928.00 | 10 928.00 |
BZ Other receivables | 216 176.00 | | 216 176.00 | 216 176.00 |
CD Marketable securities | 4 382.00 | | 4 382.00 | 4 382.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 7 351.00 | | 7 351.00 | 7 351.00 |
CJ TOTAL (II) | 241 474.00 | | 241 474.00 | 241 474.00 |
CO Grand total (0 to V) | 335 804.00 | 33 527.00 | 302 277.00 | 335 804.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
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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 | 6 662.00 | 6 662.00 | | 6 662.00 |
DH Retained earnings | 78 153.00 | 59 472.00 | | 78 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 388.00 | 18 680.00 | | 21 388.00 |
DL TOTAL (I) | 114 587.00 | 93 198.00 | | 114 587.00 |
DU Loans and Debts from Credit Institutions (3) | 5 304.00 | 6 172.00 | | 5 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 982.00 | 58 546.00 | | 18 982.00 |
DX Trade payables and related accounts | 75 441.00 | 75 183.00 | | 75 441.00 |
DY Tax and social security liabilities | 48 819.00 | 43 747.00 | | 48 819.00 |
EA Other liabilities | 39 144.00 | | | 39 144.00 |
EC TOTAL (IV) | 187 690.00 | 183 648.00 | | 187 690.00 |
EE Grand total (I to V) | 302 277.00 | 276 846.00 | | 302 277.00 |
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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 | 193 456.00 | | 193 456.00 | 193 456.00 |
FJ Net sales | 193 456.00 | | 193 456.00 | 193 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 858.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 199 324.00 | |
FS Purchases of goods (including customs duties) | | | 839.00 | |
FV Inventory change (raw materials and supplies) | | | -1 222.00 | |
FW Other purchases and external expenses | | | 108 127.00 | |
FX Taxes, duties, and similar payments | | | 3 985.00 | |
FY Salaries and Wages | | | 46 655.00 | |
FZ Social Security Contributions | | | 16 026.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 174 414.00 | |
GG - OPERATING RESULT (I - II) | | | 24 910.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 3 493.00 | 2 803.00 | | 3 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 384.00 | 184 720.00 | | 199 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 996.00 | 166 039.00 | | 177 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 388.00 | 18 681.00 | | 21 388.00 |
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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 | 94 330.00 | | | 94 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | | 94 330.00 | |
IO DECREASES Total including other intangible assets | | | 60 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 893.00 | | | 60 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 851.00 | | | 32 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
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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 | 33 527.00 | | | 33 527.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 851.00 | | | 32 851.00 |
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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 | 75 441.00 | 75 441.00 | | 75 441.00 |
8C Staff and Related Accounts | 18 205.00 | 18 205.00 | | 18 205.00 |
8D Social Security and Other Social Organizations | 14 458.00 | 14 458.00 | | 14 458.00 |
8E Income Taxes | 1 806.00 | 1 806.00 | | 1 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 144.00 | 39 144.00 | | 39 144.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 10 927.00 | 10 927.00 | | 10 927.00 |
VB VAT | 24 647.00 | 24 647.00 | | 24 647.00 |
VG Loans with a maturity of up to one year at origin | 5 304.00 | 5 304.00 | | 5 304.00 |
VI Group and Associates | 18 982.00 | 18 982.00 | | 18 982.00 |
VM Income taxes | 635.00 | 563.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 598.00 | 4 598.00 | | 4 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 894.00 | 190 894.00 | | 190 894.00 |
VS Prepaid expenses | 7 351.00 | 7 351.00 | | 7 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 469.00 | 234 469.00 | | 234 469.00 |
VW VAT | 9 751.00 | 9 751.00 | | 9 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 689.00 | 187 689.00 | | 187 689.00 |
