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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 | 1 890.00 | 785.00 | 1 105.00 | 1 890.00 |
AH Goodwill | 64 200.00 | | 64 200.00 | 64 200.00 |
AR Technical installations, industrial equipment and tools | 4 305.00 | 2 641.00 | 1 663.00 | 4 305.00 |
AT Other tangible assets | 97 595.00 | 75 969.00 | 21 627.00 | 97 595.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 170 605.00 | 79 394.00 | 91 211.00 | 170 605.00 |
BL Raw materials, supplies | 620.00 | | 620.00 | 620.00 |
BN Goods in progress | 118 500.00 | | 118 500.00 | 118 500.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 513 404.00 | 83 084.00 | 430 319.00 | 513 404.00 |
BZ Other receivables | 39 758.00 | | 39 758.00 | 39 758.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 147 589.00 | | 147 589.00 | 147 589.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 901 568.00 | 83 084.00 | 818 484.00 | 901 568.00 |
CO Grand total (0 to V) | 1 072 173.00 | 162 478.00 | 909 695.00 | 1 072 173.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 660 913.00 | | | 660 913.00 |
DH Retained earnings | 2 134.00 | | | 2 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 943.00 | | | 15 943.00 |
DL TOTAL (I) | 688 890.00 | | | 688 890.00 |
DU Loans and Debts from Credit Institutions (3) | 5 429.00 | | | 5 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 73 357.00 | | | 73 357.00 |
DY Tax and social security liabilities | 140 416.00 | | | 140 416.00 |
EA Other liabilities | 582.00 | | | 582.00 |
EC TOTAL (IV) | 220 804.00 | | | 220 804.00 |
EE Grand total (I to V) | 909 695.00 | | | 909 695.00 |
EG Accrued income and payables due within one year | 220 804.00 | | | 220 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 429.00 | | | 5 429.00 |
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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 | 704 680.00 | 351 929.00 | 1 056 610.00 | 704 680.00 |
FJ Net sales | 704 680.00 | 351 929.00 | 1 056 610.00 | 704 680.00 |
FM Inventory production | | | 118 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 175 604.00 | |
FU Purchases of raw materials and other supplies | | | 344 500.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 234 240.00 | |
FX Taxes, duties, and similar payments | | | 10 129.00 | |
FY Salaries and Wages | | | 414 011.00 | |
FZ Social Security Contributions | | | 140 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 507.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 156 837.00 | |
GG - OPERATING RESULT (I - II) | | | 18 767.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 085.00 | | | 3 085.00 |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 3 284.00 | | | 3 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 284.00 | | | -3 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 122.00 | | | 1 176 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 179.00 | | | 1 160 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 943.00 | | | 15 943.00 |
HP References: Equipment leasing | 708.00 | | | 708.00 |
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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 | 198 047.00 | | 6 312.00 | 198 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 2 615.00 | |
I4 DECREASES Grand Total | | 33 754.00 | 170 605.00 | |
IO DECREASES Total including other intangible assets | | | 66 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 354.00 | 101 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 100.00 | | 990.00 | 65 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 931.00 | | 5 322.00 | 127 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 97 043.00 | 13 506.00 | 31 155.00 | 97 043.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 448.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 707.00 | 13 057.00 | 31 155.00 | 96 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 574.00 | | 489.00 | 83 574.00 |
7B Total provisions for depreciation | 83 574.00 | | 489.00 | 83 574.00 |
7C Grand total | 83 574.00 | | 489.00 | 83 574.00 |
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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 | 73 356.00 | 73 356.00 | | 73 356.00 |
8C Staff and Related Accounts | 31 560.00 | 31 560.00 | | 31 560.00 |
8D Social Security and Other Social Organizations | 39 413.00 | 39 413.00 | | 39 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UP Loans | 2 600.00 | 2 400.00 | 200.00 | 2 600.00 |
UX Other trade receivables | 415 047.00 | 415 047.00 | | 415 047.00 |
UY Staff and related accounts | 6 992.00 | 6 992.00 | | 6 992.00 |
VA Doubtful or disputed receivables | 98 355.00 | | 98 355.00 | 98 355.00 |
VB VAT | 10 345.00 | 10 345.00 | | 10 345.00 |
VG Loans with a maturity of up to one year at origin | 5 428.00 | 5 428.00 | | 5 428.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VP Miscellaneous | 22 420.00 | 22 420.00 | | 22 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 258.00 | 457 702.00 | 98 555.00 | 556 258.00 |
VW VAT | 69 180.00 | 69 180.00 | | 69 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 804.00 | 220 804.00 | | 220 804.00 |
