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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 | 14 989.00 | 7 061.00 | 7 928.00 | 14 989.00 |
AH Goodwill | 40 035.00 | | 40 035.00 | 40 035.00 |
AT Other tangible assets | 18 413.00 | 18 413.00 | | 18 413.00 |
BH Other financial assets | 6 517.00 | | 6 517.00 | 6 517.00 |
BJ TOTAL (I) | 79 954.00 | 25 474.00 | 54 480.00 | 79 954.00 |
BP Services in progress | 31 905.00 | | 31 905.00 | 31 905.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 122 523.00 | 10 081.00 | 112 442.00 | 122 523.00 |
BZ Other receivables | 13 546.00 | | 13 546.00 | 13 546.00 |
CF Cash and cash equivalents | 30 827.00 | | 30 827.00 | 30 827.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 202 939.00 | 10 081.00 | 192 858.00 | 202 939.00 |
CO Grand total (0 to V) | 282 892.00 | 35 555.00 | 247 337.00 | 282 892.00 |
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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 | 129 876.00 | 112 273.00 | | 129 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 858.00 | 17 603.00 | | 5 858.00 |
DL TOTAL (I) | 146 734.00 | 140 876.00 | | 146 734.00 |
DU Loans and Debts from Credit Institutions (3) | 9 205.00 | 686.00 | | 9 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 435.00 | 4 953.00 | | 17 435.00 |
DX Trade payables and related accounts | 6 672.00 | 9 070.00 | | 6 672.00 |
DY Tax and social security liabilities | 67 292.00 | 78 093.00 | | 67 292.00 |
EC TOTAL (IV) | 100 604.00 | 92 802.00 | | 100 604.00 |
EE Grand total (I to V) | 247 337.00 | 233 678.00 | | 247 337.00 |
EG Accrued income and payables due within one year | 95 034.00 | 92 802.00 | | 95 034.00 |
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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 | 538 850.00 | | 538 850.00 | 538 850.00 |
FJ Net sales | 538 850.00 | | 538 850.00 | 538 850.00 |
FM Inventory production | | | 21 735.00 | |
FO Operating subsidies | | | 4 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 978.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 578 015.00 | |
FW Other purchases and external expenses | | | 143 787.00 | |
FX Taxes, duties, and similar payments | | | 8 647.00 | |
FY Salaries and Wages | | | 352 394.00 | |
FZ Social Security Contributions | | | 53 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 081.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 571 810.00 | |
GG - OPERATING RESULT (I - II) | | | 6 205.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 297.00 | 103.00 | | 1 297.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 119.00 | 119.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 139.00 | 119.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | -119.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 215.00 | 592 268.00 | | 578 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 357.00 | 574 665.00 | | 572 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 858.00 | 17 603.00 | | 5 858.00 |
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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 | 86 834.00 | | 10 770.00 | 86 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 517.00 | |
I4 DECREASES Grand Total | | 17 649.00 | 79 954.00 | |
IO DECREASES Total including other intangible assets | | 11 675.00 | 55 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 974.00 | 18 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 929.00 | | 10 770.00 | 55 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 388.00 | | | 24 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 517.00 | | | 6 517.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 15 894.00 | 2 842.00 | 11 675.00 | 15 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 207.00 | 161.00 | 5 955.00 | 24 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 081.00 | | |
7B Total provisions for depreciation | | 10 081.00 | | |
7C Grand total | | 10 081.00 | | |
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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 | 6 672.00 | 6 672.00 | | 6 672.00 |
8C Staff and Related Accounts | 9 077.00 | 9 077.00 | | 9 077.00 |
8D Social Security and Other Social Organizations | 21 497.00 | 21 497.00 | | 21 497.00 |
UT Other financial assets | 6 517.00 | | | 6 517.00 |
UX Other trade receivables | 122 523.00 | | | 122 523.00 |
VB VAT | 2 903.00 | | | 2 903.00 |
VH Loans with a maturity of more than one year at origin | 9 205.00 | 3 636.00 | 5 570.00 | 9 205.00 |
VI Group and Associates | 17 433.00 | 17 435.00 | | 17 433.00 |
VK Loans repaid during the year | 1 796.00 | | | 1 796.00 |
VM Income taxes | 10 643.00 | | | 10 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 055.00 | | 2 066.00 |
VS Prepaid expenses | 3 576.00 | | | 3 576.00 |
VW VAT | 34 663.00 | 34 663.00 | | 34 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 604.00 | 95 034.00 | 5 570.00 | 100 604.00 |
