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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 60 116.00 | 25 074.00 | 35 041.00 | 60 116.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 69 734.00 | 25 074.00 | 44 659.00 | 69 734.00 |
BV Advances and down payments on orders | 11 950.00 | | 11 950.00 | 11 950.00 |
BX Customers and related accounts | 184 468.00 | 2 500.00 | 181 968.00 | 184 468.00 |
BZ Other receivables | 8 199.00 | | 8 199.00 | 8 199.00 |
CF Cash and cash equivalents | 71 223.00 | | 71 223.00 | 71 223.00 |
CJ TOTAL (II) | 275 841.00 | 2 500.00 | 273 341.00 | 275 841.00 |
CO Grand total (0 to V) | 345 575.00 | 27 574.00 | 318 001.00 | 345 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 67 988.00 | | | 67 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 569.00 | | | 6 569.00 |
DL TOTAL (I) | 118 557.00 | | | 118 557.00 |
DU Loans and Debts from Credit Institutions (3) | 83 547.00 | | | 83 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DW Advances and down payments received on current orders | 1 354.00 | | | 1 354.00 |
DX Trade payables and related accounts | 43 517.00 | | | 43 517.00 |
DY Tax and social security liabilities | 68 852.00 | | | 68 852.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 199 443.00 | | | 199 443.00 |
EE Grand total (I to V) | 318 001.00 | | | 318 001.00 |
EG Accrued income and payables due within one year | 197 566.00 | | | 197 566.00 |
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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 | 651 860.00 | | 651 860.00 | 651 860.00 |
FJ Net sales | 651 860.00 | | 651 860.00 | 651 860.00 |
FO Operating subsidies | | | 2 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 656 884.00 | |
FW Other purchases and external expenses | | | 277 224.00 | |
FX Taxes, duties, and similar payments | | | 4 922.00 | |
FY Salaries and Wages | | | 245 363.00 | |
FZ Social Security Contributions | | | 111 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 650 124.00 | |
GG - OPERATING RESULT (I - II) | | | 6 760.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 595.00 | | | 657 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 025.00 | | | 651 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 569.00 | | | 6 569.00 |
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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 | 41 909.00 | | 27 825.00 | 41 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618.00 | |
I4 DECREASES Grand Total | | | 69 734.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 291.00 | | 27 825.00 | 32 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618.00 | | | 618.00 |
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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 | 16 529.00 | 8 546.00 | | 16 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 529.00 | 8 546.00 | | 16 529.00 |
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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 | 43 518.00 | 43 518.00 | | 43 518.00 |
8D Social Security and Other Social Organizations | 68 852.00 | 68 852.00 | | 68 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 618.00 | | 618.00 | 618.00 |
UX Other trade receivables | 184 469.00 | 184 469.00 | | 184 469.00 |
VH Loans with a maturity of more than one year at origin | 83 548.00 | 83 025.00 | 522.00 | 83 548.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | -12 512.00 | | | -12 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 286.00 | 192 668.00 | 618.00 | 193 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 089.00 | 197 566.00 | 522.00 | 198 089.00 |
