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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 | 24 002.00 | 19 202.00 | 4 800.00 | 24 002.00 |
AT Other tangible assets | 34 434.00 | 32 797.00 | 1 637.00 | 34 434.00 |
BH Other financial assets | 12 066.00 | | 12 066.00 | 12 066.00 |
BJ TOTAL (I) | 70 503.00 | 51 999.00 | 18 504.00 | 70 503.00 |
BX Customers and related accounts | 234 065.00 | | 234 065.00 | 234 065.00 |
BZ Other receivables | 78 932.00 | | 78 932.00 | 78 932.00 |
CF Cash and cash equivalents | 98 176.00 | | 98 176.00 | 98 176.00 |
CH Prepaid expenses | 17 522.00 | | 17 522.00 | 17 522.00 |
CJ TOTAL (II) | 428 695.00 | | 428 695.00 | 428 695.00 |
CO Grand total (0 to V) | 499 198.00 | 51 999.00 | 447 199.00 | 499 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 2 125.00 | 2 125.00 | | 2 125.00 |
DH Retained earnings | 77 293.00 | 235 417.00 | | 77 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 919.00 | -158 123.00 | | 17 919.00 |
DL TOTAL (I) | 106 865.00 | 88 947.00 | | 106 865.00 |
DU Loans and Debts from Credit Institutions (3) | 120 038.00 | 120 000.00 | | 120 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 180.00 | | | 42 180.00 |
DW Advances and down payments received on current orders | 804.00 | 66 600.00 | | 804.00 |
DX Trade payables and related accounts | 91 503.00 | 115 329.00 | | 91 503.00 |
DY Tax and social security liabilities | 78 503.00 | 78 482.00 | | 78 503.00 |
EA Other liabilities | 7 306.00 | 6 208.00 | | 7 306.00 |
EC TOTAL (IV) | 340 334.00 | 386 618.00 | | 340 334.00 |
EE Grand total (I to V) | 447 199.00 | 475 565.00 | | 447 199.00 |
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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 | 360 187.00 | | 360 187.00 | 360 187.00 |
FJ Net sales | 360 187.00 | | 360 187.00 | 360 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FQ Other income | | | 1 413.00 | |
FR Total operating income (I) | | | 362 217.00 | |
FW Other purchases and external expenses | | | 163 624.00 | |
FX Taxes, duties, and similar payments | | | 5 156.00 | |
FY Salaries and Wages | | | 127 935.00 | |
FZ Social Security Contributions | | | 56 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 757.00 | |
GE Other Expenses | | | -15 570.00 | |
GF Total Operating Expenses (II) | | | 344 260.00 | |
GG - OPERATING RESULT (I - II) | | | 17 956.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 217.00 | 317 139.00 | | 362 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 298.00 | 475 262.00 | | 344 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 919.00 | -158 123.00 | | 17 919.00 |
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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 | 70 648.00 | | | 70 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | 12 066.00 | |
I4 DECREASES Grand Total | | 145.00 | 70 503.00 | |
IO DECREASES Total including other intangible assets | | | 24 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 002.00 | | | 24 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 434.00 | | | 34 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 211.00 | | | 12 211.00 |
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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 | 45 242.00 | 6 757.00 | | 45 242.00 |
PE DEPRECIATION Total including other intangible assets | 14 401.00 | 4 800.00 | | 14 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 840.00 | 1 957.00 | | 30 840.00 |
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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 | 91 503.00 | 91 503.00 | | 91 503.00 |
8C Staff and Related Accounts | 9 907.00 | 9 907.00 | | 9 907.00 |
8D Social Security and Other Social Organizations | 11 289.00 | 11 289.00 | | 11 289.00 |
8E Income Taxes | 6 420.00 | 6 420.00 | | 6 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 306.00 | 7 306.00 | | 7 306.00 |
UT Other financial assets | 12 066.00 | | | 12 066.00 |
UX Other trade receivables | 234 065.00 | | | 234 065.00 |
VB VAT | 2 666.00 | | | 2 666.00 |
VC Group and associates | 75 666.00 | | | 75 666.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 42 180.00 | 42 180.00 | | 42 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 17 522.00 | | | 17 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 585.00 | 330 519.00 | 12 066.00 | 342 585.00 |
VW VAT | 49 890.00 | 49 890.00 | | 49 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 530.00 | 339 530.00 | | 339 530.00 |
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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 | 2.00 | | | 2.00 |
