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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 424.00 | 1 424.00 | | 1 424.00 |
AT Other tangible assets | 77 635.00 | 71 350.00 | 6 285.00 | 77 635.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 99 392.00 | 72 774.00 | 26 618.00 | 99 392.00 |
BL Raw materials, supplies | 5 360.00 | | 5 360.00 | 5 360.00 |
BZ Other receivables | 3 871.00 | | 3 871.00 | 3 871.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 51 402.00 | | 51 402.00 | 51 402.00 |
CH Prepaid expenses | 5 351.00 | | 5 351.00 | 5 351.00 |
CJ TOTAL (II) | 65 991.00 | | 65 991.00 | 65 991.00 |
CO Grand total (0 to V) | 165 384.00 | 72 774.00 | 92 609.00 | 165 384.00 |
CU Other investments | 5 030.00 | | 5 030.00 | 5 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | -3 774.00 | -8 755.00 | | -3 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 755.00 | 4 982.00 | | 11 755.00 |
DL TOTAL (I) | 43 604.00 | 31 850.00 | | 43 604.00 |
DQ Provisions for Expenses | | 1 176.00 | | |
DR TOTAL (IV) | | 1 176.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 057.00 | | | 5 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 975.00 | 17 982.00 | | 18 975.00 |
DX Trade payables and related accounts | 4 065.00 | 3 790.00 | | 4 065.00 |
DY Tax and social security liabilities | 20 909.00 | 19 101.00 | | 20 909.00 |
EC TOTAL (IV) | 49 005.00 | 40 873.00 | | 49 005.00 |
EE Grand total (I to V) | 92 609.00 | 73 899.00 | | 92 609.00 |
EG Accrued income and payables due within one year | 45 879.00 | 40 873.00 | | 45 879.00 |
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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 | 3 130.00 | | 3 130.00 | 3 130.00 |
FG Production sold - services | 214 689.00 | | 214 689.00 | 214 689.00 |
FJ Net sales | 217 819.00 | | 217 819.00 | 217 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 995.00 | |
FU Purchases of raw materials and other supplies | | | 18 199.00 | |
FV Inventory change (raw materials and supplies) | | | 431.00 | |
FW Other purchases and external expenses | | | 36 936.00 | |
FX Taxes, duties, and similar payments | | | 6 654.00 | |
FY Salaries and Wages | | | 107 717.00 | |
FZ Social Security Contributions | | | 36 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 207 206.00 | |
GG - OPERATING RESULT (I - II) | | | 11 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 750.00 | | |
A2 TOTAL ASSETS | 21 723.00 | 21 318.00 | | 21 723.00 |
A4 Equity method investments | 187.00 | 184.00 | | 187.00 |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HD Total exceptional income (VII) | 602.00 | | | 602.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HK Income tax | | 1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 262.00 | 211 138.00 | | 219 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 508.00 | 206 156.00 | | 207 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 755.00 | 4 982.00 | | 11 755.00 |
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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 | 96 766.00 | | 5 264.00 | 96 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 089.00 | |
I4 DECREASES Grand Total | | 2 637.00 | 99 392.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 637.00 | 79 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 506.00 | | 5 190.00 | 76 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | 74.00 | 5 015.00 |
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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 | 4 064.00 | 4 064.00 | | 4 064.00 |
8C Staff and Related Accounts | 6 766.00 | 6 766.00 | | 6 766.00 |
8D Social Security and Other Social Organizations | 9 874.00 | 9 874.00 | | 9 874.00 |
UT Other financial assets | 58.00 | | | 58.00 |
VB VAT | 741.00 | | | 741.00 |
VH Loans with a maturity of more than one year at origin | 5 056.00 | 1 930.00 | 3 126.00 | 5 056.00 |
VI Group and Associates | 18 975.00 | 18 975.00 | | 18 975.00 |
VJ Loans taken out during the year | 5 851.00 | | | 5 851.00 |
VK Loans repaid during the year | 794.00 | | | 794.00 |
VM Income taxes | 3 129.00 | | | 3 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | | | 538.00 |
VS Prepaid expenses | 5 351.00 | | | 5 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 280.00 | 9 222.00 | 58.00 | 9 280.00 |
VW VAT | 4 268.00 | 4 268.00 | | 4 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 005.00 | 45 878.00 | 3 126.00 | 49 005.00 |
