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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 | 4 200.00 | 3 207.00 | 993.00 | 4 200.00 |
AH Goodwill | 18 750.00 | | 18 750.00 | 18 750.00 |
AT Other tangible assets | 37 611.00 | 28 350.00 | 9 261.00 | 37 611.00 |
BH Other financial assets | 12 006.00 | | 12 006.00 | 12 006.00 |
BJ TOTAL (I) | 72 567.00 | 31 557.00 | 41 010.00 | 72 567.00 |
BX Customers and related accounts | 277 623.00 | 49 845.00 | 227 778.00 | 277 623.00 |
BZ Other receivables | 14 367.00 | | 14 367.00 | 14 367.00 |
CF Cash and cash equivalents | 72 827.00 | | 72 827.00 | 72 827.00 |
CH Prepaid expenses | 7 876.00 | | 7 876.00 | 7 876.00 |
CJ TOTAL (II) | 372 693.00 | 49 845.00 | 322 848.00 | 372 693.00 |
CO Grand total (0 to V) | 445 260.00 | 81 403.00 | 363 857.00 | 445 260.00 |
CP Shares due in less than one year | 12 006.00 | | | 12 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 211 775.00 | 208 414.00 | | 211 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095.00 | 3 361.00 | | 1 095.00 |
DL TOTAL (I) | 223 870.00 | 222 775.00 | | 223 870.00 |
DU Loans and Debts from Credit Institutions (3) | 59 803.00 | 34 616.00 | | 59 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 104.00 | | 137.00 |
DW Advances and down payments received on current orders | | 39 720.00 | | |
DX Trade payables and related accounts | 14 070.00 | 40 688.00 | | 14 070.00 |
DY Tax and social security liabilities | 65 977.00 | 102 294.00 | | 65 977.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 139 988.00 | 220 422.00 | | 139 988.00 |
EE Grand total (I to V) | 363 857.00 | 443 197.00 | | 363 857.00 |
EG Accrued income and payables due within one year | 98 875.00 | 168 812.00 | | 98 875.00 |
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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 | | | 336 015.00 | |
FJ Net sales | | | 336 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 744.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 368 814.00 | |
FW Other purchases and external expenses | | | 111 042.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 139 360.00 | |
FZ Social Security Contributions | | | 56 060.00 | |
GB Operating Expenses - Provisions | | | 56 232.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 365 558.00 | |
GG - OPERATING RESULT (I - II) | | | 3 256.00 | |
GL Other interest and similar income | | | 98.00 | |
GN Positive exchange differences | | | 262.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 686.00 | |
GS Negative differences of foreign exchange | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 733.00 | 375.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688.00 | 375.00 | | 688.00 |
HK Income tax | -1.00 | -77.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 906.00 | 413 377.00 | | 369 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 812.00 | 410 016.00 | | 368 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095.00 | 3 361.00 | | 1 095.00 |
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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 | 71 198.00 | | 1 369.00 | 71 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 006.00 | |
I4 DECREASES Grand Total | | | 72 567.00 | |
IO DECREASES Total including other intangible assets | | | 22 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 650.00 | | 1 300.00 | 21 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 611.00 | | | 37 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 937.00 | | 69.00 | 11 937.00 |
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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 | 25 171.00 | 6 387.00 | | 25 171.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | 307.00 | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 271.00 | 6 080.00 | | 22 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 900.00 | 49 845.00 | 27 900.00 | 27 900.00 |
7B Total provisions for depreciation | 27 900.00 | 49 845.00 | 27 900.00 | 27 900.00 |
7C Grand total | 27 900.00 | 49 845.00 | 27 900.00 | 27 900.00 |
UE of which provisions and reversals: - Operating | | 49 845.00 | 27 900.00 | |
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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 | 14 070.00 | 14 070.00 | | 14 070.00 |
8C Staff and Related Accounts | 4 118.00 | 4 118.00 | | 4 118.00 |
8D Social Security and Other Social Organizations | 12 266.00 | 12 266.00 | | 12 266.00 |
UT Other financial assets | 12 006.00 | 12 006.00 | | 12 006.00 |
UX Other trade receivables | 188 223.00 | 188 223.00 | | 188 223.00 |
VA Doubtful or disputed receivables | 89 400.00 | 89 400.00 | | 89 400.00 |
VB VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VC Group and associates | 2 236.00 | 2 236.00 | | 2 236.00 |
VH Loans with a maturity of more than one year at origin | 59 803.00 | 18 690.00 | 41 113.00 | 59 803.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 49 075.00 | | | 49 075.00 |
VK Loans repaid during the year | 23 931.00 | | | 23 931.00 |
VM Income taxes | 6 959.00 | 6 959.00 | | 6 959.00 |
VP Miscellaneous | 3 188.00 | 3 188.00 | | 3 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VS Prepaid expenses | 7 876.00 | 7 876.00 | | 7 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 872.00 | 311 872.00 | | 311 872.00 |
VW VAT | 47 975.00 | 47 975.00 | | 47 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 988.00 | 98 875.00 | 41 113.00 | 139 988.00 |
