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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 | 11 228.00 | 10 924.00 | 305.00 | 11 228.00 |
AH Goodwill | 390 831.00 | | 390 831.00 | 390 831.00 |
AP Buildings | 3 601.00 | 3 333.00 | 268.00 | 3 601.00 |
AT Other tangible assets | 169 708.00 | 95 372.00 | 74 335.00 | 169 708.00 |
BH Other financial assets | 34 330.00 | | 34 330.00 | 34 330.00 |
BJ TOTAL (I) | 609 698.00 | 109 629.00 | 500 069.00 | 609 698.00 |
BP Services in progress | 8 891.00 | | 8 891.00 | 8 891.00 |
BV Advances and down payments on orders | 9 589.00 | | 9 589.00 | 9 589.00 |
BX Customers and related accounts | 385 823.00 | 53 695.00 | 332 128.00 | 385 823.00 |
BZ Other receivables | 18 904.00 | | 18 904.00 | 18 904.00 |
CF Cash and cash equivalents | 114 045.00 | | 114 045.00 | 114 045.00 |
CH Prepaid expenses | 23 641.00 | | 23 641.00 | 23 641.00 |
CJ TOTAL (II) | 560 893.00 | 53 695.00 | 507 198.00 | 560 893.00 |
CO Grand total (0 to V) | 1 170 592.00 | 163 325.00 | 1 007 267.00 | 1 170 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 440.00 | 4 440.00 | | 4 440.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 380 013.00 | 380 013.00 | | 380 013.00 |
DH Retained earnings | -35 146.00 | | | -35 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 972.00 | -35 146.00 | | 65 972.00 |
DL TOTAL (I) | 525 279.00 | 459 307.00 | | 525 279.00 |
DU Loans and Debts from Credit Institutions (3) | 178 536.00 | 244 349.00 | | 178 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 123.00 | 36 670.00 | | 37 123.00 |
DX Trade payables and related accounts | 34 063.00 | 29 389.00 | | 34 063.00 |
DY Tax and social security liabilities | 185 863.00 | 188 427.00 | | 185 863.00 |
EA Other liabilities | 21 049.00 | 13 280.00 | | 21 049.00 |
EB Prepaid income (2) | 25 300.00 | 19 042.00 | | 25 300.00 |
EC TOTAL (IV) | 481 988.00 | 531 250.00 | | 481 988.00 |
EE Grand total (I to V) | 1 007 267.00 | 990 558.00 | | 1 007 267.00 |
EG Accrued income and payables due within one year | 376 326.00 | 357 633.00 | | 376 326.00 |
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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 | 1 258 276.00 | 58 775.00 | 1 317 051.00 | 1 258 276.00 |
FJ Net sales | 1 258 276.00 | 58 775.00 | 1 317 051.00 | 1 258 276.00 |
FM Inventory production | | | -2 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 127.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 1 367 164.00 | |
FW Other purchases and external expenses | | | 506 411.00 | |
FX Taxes, duties, and similar payments | | | 14 797.00 | |
FY Salaries and Wages | | | 590 284.00 | |
FZ Social Security Contributions | | | 110 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 076.00 | |
GE Other Expenses | | | 19 297.00 | |
GF Total Operating Expenses (II) | | | 1 286 438.00 | |
GG - OPERATING RESULT (I - II) | | | 80 726.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 6 677.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 505.00 | 3 715.00 | | 1 505.00 |
HB Exceptional income from capital transactions | | 15 105.00 | | |
HD Total exceptional income (VII) | 1 505.00 | 18 820.00 | | 1 505.00 |
HE Exceptional expenses on management operations | 588.00 | 2 131.00 | | 588.00 |
HF Exceptional expenses on capital transactions | | 16 688.00 | | |
HH Total exceptional expenses (VIII) | 588.00 | 18 819.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918.00 | 1.00 | | 918.00 |
HK Income tax | 9 257.00 | -381.00 | | 9 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 932.00 | 1 296 841.00 | | 1 368 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 960.00 | 1 331 987.00 | | 1 302 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 972.00 | -35 146.00 | | 65 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 271.00 | 22 076.00 | 30 651.00 | 62 271.00 |
7B Total provisions for depreciation | 62 271.00 | 22 076.00 | 30 651.00 | 62 271.00 |
7C Grand total | 62 271.00 | 22 076.00 | 30 651.00 | 62 271.00 |
UE of which provisions and reversals: - Operating | | 22 076.00 | 30 651.00 | |
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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 | 34 063.00 | 34 063.00 | | 34 063.00 |
8C Staff and Related Accounts | 24 175.00 | 24 175.00 | | 24 175.00 |
8D Social Security and Other Social Organizations | 73 139.00 | 73 139.00 | | 73 139.00 |
8E Income Taxes | 2 224.00 | 2 224.00 | | 2 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 049.00 | 21 049.00 | | 21 049.00 |
8L Deferred income | 25 300.00 | 25 300.00 | | 25 300.00 |
UT Other financial assets | 34 330.00 | 34 330.00 | | 34 330.00 |
UX Other trade receivables | 306 245.00 | | | 306 245.00 |
UZ Social Security, other social security organizations | 3 362.00 | | | 3 362.00 |
VA Doubtful or disputed receivables | 79 578.00 | | | 79 578.00 |
VB VAT | 5 769.00 | | | 5 769.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 178 487.00 | 72 825.00 | 105 662.00 | 178 487.00 |
VI Group and Associates | 37 123.00 | 37 123.00 | | 37 123.00 |
VJ Loans taken out during the year | 4 870.00 | | | 4 870.00 |
VK Loans repaid during the year | 70 669.00 | | | 70 669.00 |
VP Miscellaneous | 5 241.00 | | | 5 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 554.00 | 7 554.00 | | 7 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 533.00 | | | 4 533.00 |
VS Prepaid expenses | 23 641.00 | | | 23 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 698.00 | 462 698.00 | 105 662.00 | 462 698.00 |
VW VAT | 78 771.00 | 78 771.00 | | 78 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 988.00 | 376 326.00 | 105 662.00 | 481 988.00 |
