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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 109 215.00 | 60 238.00 | 48 976.00 | 109 215.00 |
BH Other financial assets | 3 273.00 | | 3 273.00 | 3 273.00 |
BJ TOTAL (I) | 114 653.00 | 60 878.00 | 53 775.00 | 114 653.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 69 281.00 | 505.00 | 68 775.00 | 69 281.00 |
BZ Other receivables | 2 317.00 | | 2 317.00 | 2 317.00 |
CF Cash and cash equivalents | 5 529.00 | | 5 529.00 | 5 529.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 79 053.00 | 505.00 | 78 547.00 | 79 053.00 |
CO Grand total (0 to V) | 193 706.00 | 61 384.00 | 132 322.00 | 193 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 935.00 | | | 16 935.00 |
DL TOTAL (I) | 26 997.00 | | | 26 997.00 |
DU Loans and Debts from Credit Institutions (3) | 32 562.00 | | | 32 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 508.00 | | | 16 508.00 |
DX Trade payables and related accounts | 13 723.00 | | | 13 723.00 |
DY Tax and social security liabilities | 42 465.00 | | | 42 465.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 105 325.00 | | | 105 325.00 |
EE Grand total (I to V) | 132 322.00 | | | 132 322.00 |
EG Accrued income and payables due within one year | 72 837.00 | | | 72 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 358 103.00 | | 358 103.00 | 358 103.00 |
FJ Net sales | 358 103.00 | | 358 103.00 | 358 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 358 442.00 | |
FW Other purchases and external expenses | | | 96 022.00 | |
FX Taxes, duties, and similar payments | | | 11 427.00 | |
FY Salaries and Wages | | | 150 660.00 | |
FZ Social Security Contributions | | | 58 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 339 876.00 | |
GG - OPERATING RESULT (I - II) | | | 18 566.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | | | 52.00 |
A2 TOTAL ASSETS | 19 112.00 | | | 19 112.00 |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HE Exceptional expenses on management operations | 1 289.00 | | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | | | -804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 927.00 | | | 358 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 992.00 | | | 341 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 935.00 | | | 16 935.00 |
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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 | 90 864.00 | | | 90 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 274.00 | |
I4 DECREASES Grand Total | | | 114 654.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 455.00 | | | 85 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 244.00 | | | 3 244.00 |
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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 | 39 573.00 | 22 567.00 | 1 262.00 | 39 573.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 933.00 | 22 567.00 | 1 262.00 | 38 933.00 |
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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 | 13 724.00 | 13 724.00 | | 13 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 574.00 | 16 574.00 | | 16 574.00 |
UT Other financial assets | 3 274.00 | | | 3 274.00 |
UX Other trade receivables | 2 317.00 | | | 2 317.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 32 488.00 | | | 32 488.00 |
VJ Loans taken out during the year | 21 900.00 | | | 21 900.00 |
VK Loans repaid during the year | 21 988.00 | | | 21 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 465.00 | 42 465.00 | | 42 465.00 |
VS Prepaid expenses | 1 790.00 | | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 663.00 | 73 389.00 | 3 274.00 | 76 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 326.00 | 72 838.00 | | 105 326.00 |
