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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 | 166 108.00 | | 166 108.00 | 166 108.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 397 204.00 | 138 175.00 | 259 029.00 | 397 204.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 591 633.00 | 138 175.00 | 453 458.00 | 591 633.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 79 633.00 | 3 000.00 | 76 633.00 | 79 633.00 |
BZ Other receivables | 12 541.00 | | 12 541.00 | 12 541.00 |
CF Cash and cash equivalents | 99 030.00 | | 99 030.00 | 99 030.00 |
CH Prepaid expenses | 9 453.00 | | 9 453.00 | 9 453.00 |
CJ TOTAL (II) | 201 557.00 | 3 000.00 | 198 557.00 | 201 557.00 |
CO Grand total (0 to V) | 793 190.00 | 141 175.00 | 652 015.00 | 793 190.00 |
CR Shares due in more than one year | 6 153.00 | | | 6 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 708.00 | 850.00 | | 2 708.00 |
DG Other reserves | 42 347.00 | 27 038.00 | | 42 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 930.00 | 37 167.00 | | 33 930.00 |
DL TOTAL (I) | 178 985.00 | 165 055.00 | | 178 985.00 |
DU Loans and Debts from Credit Institutions (3) | 352 541.00 | 439 566.00 | | 352 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 188.00 | | |
DX Trade payables and related accounts | 42 943.00 | 30 425.00 | | 42 943.00 |
DY Tax and social security liabilities | 77 545.00 | 81 367.00 | | 77 545.00 |
EC TOTAL (IV) | 473 030.00 | 551 546.00 | | 473 030.00 |
EE Grand total (I to V) | 652 015.00 | 716 601.00 | | 652 015.00 |
EG Accrued income and payables due within one year | 215 743.00 | 199 280.00 | | 215 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 1 195 750.00 | | 1 195 750.00 | 1 195 750.00 |
FJ Net sales | 1 195 750.00 | | 1 195 750.00 | 1 195 750.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 203 763.00 | |
FW Other purchases and external expenses | | | 332 691.00 | |
FX Taxes, duties, and similar payments | | | 53 434.00 | |
FY Salaries and Wages | | | 437 827.00 | |
FZ Social Security Contributions | | | 169 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 127 235.00 | |
GF Total Operating Expenses (II) | | | 1 166 901.00 | |
GG - OPERATING RESULT (I - II) | | | 36 862.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 119 679.00 | | 4.00 |
HA Exceptional income from management transactions | 3 086.00 | | | 3 086.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 550.00 | | 1 000.00 |
HD Total exceptional income (VII) | 4 086.00 | 1 550.00 | | 4 086.00 |
HE Exceptional expenses on management operations | 460.00 | 317.00 | | 460.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 938.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | 2 255.00 | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 626.00 | -705.00 | | 2 626.00 |
HK Income tax | 3 557.00 | 2 849.00 | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 045.00 | 1 038 405.00 | | 1 208 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 115.00 | 1 001 238.00 | | 1 174 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 930.00 | 37 167.00 | | 33 930.00 |
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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 | 586 544.00 | | 6 089.00 | 586 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 321.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 591 633.00 | |
IO DECREASES Total including other intangible assets | | | 188 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 108.00 | | | 188 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 317.00 | | 4 888.00 | 392 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | 1 201.00 | 6 120.00 |
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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 | 94 917.00 | 43 258.00 | | 94 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 917.00 | 43 258.00 | | 94 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 42 943.00 | 42 943.00 | | 42 943.00 |
8C Staff and Related Accounts | 45 248.00 | 45 248.00 | | 45 248.00 |
8D Social Security and Other Social Organizations | 30 428.00 | 30 428.00 | | 30 428.00 |
UT Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
UX Other trade receivables | 76 633.00 | 76 633.00 | | 76 633.00 |
VA Doubtful or disputed receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
VC Group and associates | 10 063.00 | 10 063.00 | | 10 063.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 352 424.00 | 95 137.00 | 257 287.00 | 352 424.00 |
VK Loans repaid during the year | 87 120.00 | | | 87 120.00 |
VM Income taxes | 2 478.00 | 2 478.00 | | 2 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VS Prepaid expenses | 9 453.00 | 6 300.00 | 3 153.00 | 9 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 747.00 | 95 475.00 | 12 273.00 | 107 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 030.00 | 215 743.00 | 257 287.00 | 473 030.00 |
