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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 | 3 872.00 | 3 872.00 | | 3 872.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 84 833.00 | 69 571.00 | 15 261.00 | 84 833.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 218 455.00 | 73 443.00 | 145 011.00 | 218 455.00 |
BT Goods | 13 442.00 | | 13 442.00 | 13 442.00 |
BX Customers and related accounts | 81 484.00 | | 81 484.00 | 81 484.00 |
BZ Other receivables | 14 430.00 | | 14 430.00 | 14 430.00 |
CF Cash and cash equivalents | 62 039.00 | | 62 039.00 | 62 039.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 172 570.00 | | 172 570.00 | 172 570.00 |
CO Grand total (0 to V) | 391 025.00 | 73 443.00 | 317 582.00 | 391 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 076.00 | -9 076.00 | | -9 076.00 |
DL TOTAL (I) | 10 924.00 | 10 924.00 | | 10 924.00 |
DU Loans and Debts from Credit Institutions (3) | 2 185.00 | 4 738.00 | | 2 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 616.00 | 53 096.00 | | 36 616.00 |
DW Advances and down payments received on current orders | 199 650.00 | 128 867.00 | | 199 650.00 |
DX Trade payables and related accounts | 31 241.00 | 61 372.00 | | 31 241.00 |
DY Tax and social security liabilities | 36 963.00 | 26 291.00 | | 36 963.00 |
EA Other liabilities | 2.00 | 1 202.00 | | 2.00 |
EC TOTAL (IV) | 306 658.00 | 275 567.00 | | 306 658.00 |
EE Grand total (I to V) | 317 582.00 | 286 491.00 | | 317 582.00 |
EG Accrued income and payables due within one year | 306 658.00 | 273 385.00 | | 306 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 452 093.00 | | 452 093.00 | 452 093.00 |
FG Production sold - services | 73 571.00 | | 73 571.00 | 73 571.00 |
FJ Net sales | 525 664.00 | | 525 664.00 | 525 664.00 |
FO Operating subsidies | | | 2 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 528 061.00 | |
FS Purchases of goods (including customs duties) | | | 264 987.00 | |
FT Inventory change (goods) | | | -1 890.00 | |
FW Other purchases and external expenses | | | 164 519.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 45 725.00 | |
FZ Social Security Contributions | | | 26 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 127.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 512 683.00 | |
GG - OPERATING RESULT (I - II) | | | 15 378.00 | |
GL Other interest and similar income | | | 5 312.00 | |
GP Total financial income (V) | | | 5 312.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 016.00 | | |
A4 Equity method investments | 778.00 | 779.00 | | 778.00 |
HA Exceptional income from management transactions | | 1 234.00 | | |
HD Total exceptional income (VII) | | 1 234.00 | | |
HE Exceptional expenses on management operations | 20 589.00 | 46 765.00 | | 20 589.00 |
HH Total exceptional expenses (VIII) | 20 589.00 | 46 765.00 | | 20 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 589.00 | -45 530.00 | | -20 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 373.00 | 688 148.00 | | 533 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 373.00 | 688 148.00 | | 533 373.00 |
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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 | 217 789.00 | | 666.00 | 217 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 218 455.00 | |
IO DECREASES Total including other intangible assets | | | 123 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 872.00 | | | 123 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 167.00 | | 666.00 | 84 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
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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 | 64 316.00 | 9 127.00 | | 64 316.00 |
PE DEPRECIATION Total including other intangible assets | 3 872.00 | | | 3 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 444.00 | 9 127.00 | | 60 444.00 |
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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 | 31 241.00 | 31 241.00 | | 31 241.00 |
8C Staff and Related Accounts | 3 636.00 | 3 636.00 | | 3 636.00 |
8D Social Security and Other Social Organizations | 12 327.00 | 12 327.00 | | 12 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 9 750.00 | | | 9 750.00 |
UX Other trade receivables | 81 484.00 | | | 81 484.00 |
VB VAT | 7 458.00 | | | 7 458.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 2 182.00 | 2 182.00 | | 2 182.00 |
VI Group and Associates | 36 616.00 | 36 616.00 | | 36 616.00 |
VK Loans repaid during the year | 2 548.00 | | | 2 548.00 |
VM Income taxes | 2 117.00 | | | 2 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 855.00 | | | 4 855.00 |
VS Prepaid expenses | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 839.00 | 97 089.00 | 9 750.00 | 106 839.00 |
VW VAT | 20 739.00 | 20 739.00 | | 20 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 008.00 | 107 008.00 | | 107 008.00 |
