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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 | 586.00 | 586.00 | | 586.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 101 793.00 | 65 057.00 | 36 736.00 | 101 793.00 |
BH Other financial assets | 14 826.00 | | 14 826.00 | 14 826.00 |
BJ TOTAL (I) | 196 305.00 | 65 743.00 | 130 562.00 | 196 305.00 |
BX Customers and related accounts | 11 670.00 | 2 325.00 | 9 345.00 | 11 670.00 |
BZ Other receivables | 14 768.00 | | 14 768.00 | 14 768.00 |
CF Cash and cash equivalents | 167 278.00 | | 167 278.00 | 167 278.00 |
CH Prepaid expenses | 15 912.00 | | 15 912.00 | 15 912.00 |
CJ TOTAL (II) | 209 628.00 | 2 325.00 | 207 303.00 | 209 628.00 |
CO Grand total (0 to V) | 405 933.00 | 68 068.00 | 337 865.00 | 405 933.00 |
CP Shares due in less than one year | 14 826.00 | | | 14 826.00 |
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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 | 101 124.00 | 97 405.00 | | 101 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 413.00 | 3 719.00 | | 63 413.00 |
DL TOTAL (I) | 175 536.00 | 112 124.00 | | 175 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917.00 | 2 193.00 | | 1 917.00 |
DX Trade payables and related accounts | 30 475.00 | 9 608.00 | | 30 475.00 |
DY Tax and social security liabilities | 94 992.00 | 70 854.00 | | 94 992.00 |
EA Other liabilities | 34 945.00 | 61 985.00 | | 34 945.00 |
EC TOTAL (IV) | 162 329.00 | 144 640.00 | | 162 329.00 |
EE Grand total (I to V) | 337 865.00 | 256 764.00 | | 337 865.00 |
EG Accrued income and payables due within one year | 162 329.00 | 144 640.00 | | 162 329.00 |
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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 | 970 468.00 | | 970 468.00 | 970 468.00 |
FJ Net sales | 970 468.00 | | 970 468.00 | 970 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 743.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 982 222.00 | |
FW Other purchases and external expenses | | | 358 170.00 | |
FX Taxes, duties, and similar payments | | | 38 225.00 | |
FY Salaries and Wages | | | 362 807.00 | |
FZ Social Security Contributions | | | 118 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 325.00 | |
GE Other Expenses | | | 12 394.00 | |
GF Total Operating Expenses (II) | | | 899 509.00 | |
GG - OPERATING RESULT (I - II) | | | 82 712.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 351.00 | 1 623.00 | | 2 351.00 |
HA Exceptional income from management transactions | 4.00 | 2 555.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 2 555.00 | | 4.00 |
HE Exceptional expenses on management operations | 617.00 | 332.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 332.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | 2 223.00 | | -613.00 |
HK Income tax | 18 876.00 | | | 18 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 415.00 | 786 781.00 | | 982 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 002.00 | 783 062.00 | | 919 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 413.00 | 3 719.00 | | 63 413.00 |
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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 | 149 502.00 | | 46 803.00 | 149 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 826.00 | |
I4 DECREASES Grand Total | | | 196 305.00 | |
IO DECREASES Total including other intangible assets | | | 79 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 586.00 | | | 79 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 332.00 | | 35 561.00 | 66 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 584.00 | | 11 242.00 | 3 584.00 |
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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 | 58 964.00 | 6 779.00 | | 58 964.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 378.00 | 6 779.00 | | 58 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 393.00 | 2 325.00 | 9 393.00 | 9 393.00 |
7B Total provisions for depreciation | 9 393.00 | 2 325.00 | 9 393.00 | 9 393.00 |
7C Grand total | 9 393.00 | 2 325.00 | 9 393.00 | 9 393.00 |
UE of which provisions and reversals: - Operating | | 2 325.00 | 9 393.00 | |
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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 | 30 475.00 | 30 475.00 | | 30 475.00 |
8C Staff and Related Accounts | 18 692.00 | 18 692.00 | | 18 692.00 |
8D Social Security and Other Social Organizations | 49 190.00 | 49 190.00 | | 49 190.00 |
8E Income Taxes | 18 141.00 | 18 141.00 | | 18 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 945.00 | 34 945.00 | | 34 945.00 |
UT Other financial assets | 14 826.00 | 14 826.00 | | 14 826.00 |
UX Other trade receivables | 2 370.00 | | | 2 370.00 |
UZ Social Security, other social security organizations | 8 599.00 | | | 8 599.00 |
VA Doubtful or disputed receivables | 9 300.00 | | | 9 300.00 |
VI Group and Associates | 1 917.00 | 1 917.00 | | 1 917.00 |
VM Income taxes | 6 086.00 | | | 6 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 969.00 | 8 969.00 | | 8 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 15 912.00 | | | 15 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 177.00 | 57 177.00 | | 57 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 329.00 | 162 329.00 | | 162 329.00 |
