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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 | 5 614.00 | 5 320.00 | 294.00 | 5 614.00 |
AH Goodwill | 150 056.00 | | 150 056.00 | 150 056.00 |
AT Other tangible assets | 48 114.00 | 28 167.00 | 19 946.00 | 48 114.00 |
BD Other fixed assets | 543.00 | | 543.00 | 543.00 |
BH Other financial assets | 19 736.00 | | 19 736.00 | 19 736.00 |
BJ TOTAL (I) | 224 061.00 | 33 487.00 | 190 574.00 | 224 061.00 |
BX Customers and related accounts | 299 950.00 | 3 261.00 | 296 690.00 | 299 950.00 |
BZ Other receivables | 12 897.00 | | 12 897.00 | 12 897.00 |
CF Cash and cash equivalents | 36 748.00 | | 36 748.00 | 36 748.00 |
CH Prepaid expenses | 30 241.00 | | 30 241.00 | 30 241.00 |
CJ TOTAL (II) | 379 837.00 | 3 261.00 | 376 576.00 | 379 837.00 |
CO Grand total (0 to V) | 603 898.00 | 36 748.00 | 567 151.00 | 603 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 425.00 | | 25 500.00 |
DD Legal reserve (1) | 16 457.00 | 16 457.00 | | 16 457.00 |
DE Statutory or contractual reserves | 48 061.00 | 48 061.00 | | 48 061.00 |
DH Retained earnings | -33 396.00 | | | -33 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 859.00 | -33 396.00 | | 39 859.00 |
DL TOTAL (I) | 96 481.00 | 56 547.00 | | 96 481.00 |
DU Loans and Debts from Credit Institutions (3) | 128 744.00 | 136 696.00 | | 128 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 406.00 | 8 308.00 | | 8 406.00 |
DW Advances and down payments received on current orders | 2 040.00 | 1 839.00 | | 2 040.00 |
DX Trade payables and related accounts | 75 567.00 | 56 553.00 | | 75 567.00 |
DY Tax and social security liabilities | 114 458.00 | 104 033.00 | | 114 458.00 |
EA Other liabilities | 79 053.00 | 111 641.00 | | 79 053.00 |
EB Prepaid income (2) | 62 403.00 | 1 093.00 | | 62 403.00 |
EC TOTAL (IV) | 470 670.00 | 420 163.00 | | 470 670.00 |
EE Grand total (I to V) | 567 151.00 | 476 709.00 | | 567 151.00 |
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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 | 956 168.00 | | 956 168.00 | 956 168.00 |
FJ Net sales | 956 168.00 | | 956 168.00 | 956 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 252.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 963 429.00 | |
FW Other purchases and external expenses | | | 342 914.00 | |
FX Taxes, duties, and similar payments | | | 43 313.00 | |
FY Salaries and Wages | | | 390 412.00 | |
FZ Social Security Contributions | | | 130 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 889.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 917 674.00 | |
GG - OPERATING RESULT (I - II) | | | 45 754.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 945.00 | |
GU Total financial expenses (VI) | | | 5 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 102.00 | 1 000.00 | | 102.00 |
HE Exceptional expenses on management operations | 65.00 | 54.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 263.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 317.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | 683.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 543.00 | 799 291.00 | | 963 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 684.00 | 832 687.00 | | 923 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 859.00 | -33 396.00 | | 39 859.00 |
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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 | 215 414.00 | | 8 982.00 | 215 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 20 278.00 | |
I4 DECREASES Grand Total | | 335.00 | 224 062.00 | |
IO DECREASES Total including other intangible assets | | 267.00 | 155 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 403.00 | | 534.00 | 155 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 665.00 | | 8 449.00 | 39 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 346.00 | | | 20 346.00 |
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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 | 22 865.00 | 10 889.00 | 267.00 | 22 865.00 |
PE DEPRECIATION Total including other intangible assets | 4 406.00 | 1 180.00 | 267.00 | 4 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 458.00 | 9 709.00 | | 18 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 261.00 | | | 3 261.00 |
7B Total provisions for depreciation | 3 261.00 | | | 3 261.00 |
7C Grand total | 3 261.00 | | | 3 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 406.00 | | 8 406.00 | 8 406.00 |
8B Suppliers and Related Accounts | 75 567.00 | 75 567.00 | | 75 567.00 |
8C Staff and Related Accounts | 61 713.00 | 61 713.00 | | 61 713.00 |
8D Social Security and Other Social Organizations | 46 186.00 | 46 186.00 | | 46 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 053.00 | 53 158.00 | 25 895.00 | 79 053.00 |
8L Deferred income | 62 403.00 | 62 403.00 | | 62 403.00 |
UT Other financial assets | 19 736.00 | | | 19 736.00 |
UX Other trade receivables | 296 690.00 | | | 296 690.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 3 261.00 | | | 3 261.00 |
VB VAT | 678.00 | | | 678.00 |
VG Loans with a maturity of up to one year at origin | 46 336.00 | 46 336.00 | | 46 336.00 |
VH Loans with a maturity of more than one year at origin | 82 408.00 | 43 639.00 | 38 769.00 | 82 408.00 |
VN Other taxes, similar payments | 10 688.00 | | | 10 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | | | 698.00 |
VS Prepaid expenses | 30 241.00 | | | 30 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 825.00 | 343 089.00 | | 362 825.00 |
VW VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 630.00 | 395 560.00 | 73 070.00 | 468 630.00 |
