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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 | 675.00 | 675.00 | | 675.00 |
AH Goodwill | 21 486.00 | | 21 486.00 | 21 486.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 518.00 | 102.00 | 620.00 |
AT Other tangible assets | 26 021.00 | 16 677.00 | 9 343.00 | 26 021.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 49 615.00 | 17 870.00 | 31 745.00 | 49 615.00 |
BT Goods | 23 859.00 | | 23 859.00 | 23 859.00 |
BV Advances and down payments on orders | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 73 770.00 | 4 254.00 | 69 517.00 | 73 770.00 |
BZ Other receivables | 18 708.00 | | 18 708.00 | 18 708.00 |
CD Marketable securities | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 12 904.00 | | 12 904.00 | 12 904.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 131 745.00 | 4 254.00 | 127 491.00 | 131 745.00 |
CO Grand total (0 to V) | 181 360.00 | 22 124.00 | 159 236.00 | 181 360.00 |
CU Other investments | 364.00 | | 364.00 | 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 19 654.00 | 16 031.00 | | 19 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 699.00 | 3 623.00 | | 21 699.00 |
DL TOTAL (I) | 104 053.00 | 82 354.00 | | 104 053.00 |
DU Loans and Debts from Credit Institutions (3) | 18 068.00 | 29 807.00 | | 18 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 247.00 | | 247.00 |
DW Advances and down payments received on current orders | 5 431.00 | 5 431.00 | | 5 431.00 |
DX Trade payables and related accounts | 18 180.00 | 19 298.00 | | 18 180.00 |
DY Tax and social security liabilities | 13 187.00 | 10 766.00 | | 13 187.00 |
EA Other liabilities | 69.00 | 32.00 | | 69.00 |
EC TOTAL (IV) | 55 183.00 | 65 582.00 | | 55 183.00 |
EE Grand total (I to V) | 159 236.00 | 147 936.00 | | 159 236.00 |
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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 | | | 151 351.00 | |
FG Production sold - services | | | 47 171.00 | |
FJ Net sales | | | 198 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 936.00 | |
FS Purchases of goods (including customs duties) | | | 96 099.00 | |
FT Inventory change (goods) | | | 5 659.00 | |
FW Other purchases and external expenses | | | 33 146.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 18 198.00 | |
FZ Social Security Contributions | | | 7 965.00 | |
GE Other Expenses | | | 4 624.00 | |
GF Total Operating Expenses (II) | | | 174 455.00 | |
GG - OPERATING RESULT (I - II) | | | 26 481.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 1 700.00 | | -103.00 |
HK Income tax | 3 848.00 | 763.00 | | 3 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 956.00 | 218 056.00 | | 200 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 257.00 | 214 433.00 | | 179 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 699.00 | 3 623.00 | | 21 699.00 |
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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 | 48 335.00 | | 1 280.00 | 48 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814.00 | |
I4 DECREASES Grand Total | | | 49 615.00 | |
IO DECREASES Total including other intangible assets | | | 22 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 161.00 | | | 22 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 361.00 | | 1 280.00 | 25 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814.00 | | | 814.00 |
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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 | 14 269.00 | 7 149.00 | 3 547.00 | 14 269.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 594.00 | 7 149.00 | 3 547.00 | 13 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 088.00 | 4 254.00 | 2 088.00 | 2 088.00 |
7B Total provisions for depreciation | 2 088.00 | 4 254.00 | 2 088.00 | 2 088.00 |
7C Grand total | 2 088.00 | 4 254.00 | 2 088.00 | 2 088.00 |
UE of which provisions and reversals: - Operating | | 4 254.00 | 2 088.00 | |
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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 | 18 180.00 | 18 180.00 | | 18 180.00 |
8C Staff and Related Accounts | 1 822.00 | 1 822.00 | | 1 822.00 |
8D Social Security and Other Social Organizations | 3 192.00 | 3 192.00 | | 3 192.00 |
8E Income Taxes | 2 098.00 | 2 098.00 | | 2 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 63 550.00 | | | 63 550.00 |
UZ Social Security, other social security organizations | 9 884.00 | | | 9 884.00 |
VA Doubtful or disputed receivables | 10 220.00 | | | 10 220.00 |
VB VAT | 1 342.00 | | | 1 342.00 |
VC Group and associates | 5 820.00 | | | 5 820.00 |
VH Loans with a maturity of more than one year at origin | 18 068.00 | 6 015.00 | 12 054.00 | 18 068.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661.00 | | | 1 661.00 |
VS Prepaid expenses | 753.00 | | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 681.00 | 93 681.00 | | 93 681.00 |
VW VAT | 5 434.00 | 5 434.00 | | 5 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 752.00 | 37 699.00 | 12 054.00 | 49 752.00 |
