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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 | 3 521.00 | 3 521.00 | | 3 521.00 |
AH Goodwill | 126 338.00 | | 126 338.00 | 126 338.00 |
AT Other tangible assets | 59 896.00 | 58 116.00 | 1 780.00 | 59 896.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 191 587.00 | 61 638.00 | 129 949.00 | 191 587.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 148 303.00 | 25 780.00 | 122 523.00 | 148 303.00 |
BZ Other receivables | 4 845.00 | | 4 845.00 | 4 845.00 |
CF Cash and cash equivalents | 56 291.00 | | 56 291.00 | 56 291.00 |
CJ TOTAL (II) | 210 710.00 | 25 780.00 | 184 930.00 | 210 710.00 |
CO Grand total (0 to V) | 402 298.00 | 87 418.00 | 314 879.00 | 402 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 464.00 | 45 732.00 | | 91 464.00 |
DB Share, merger, contribution premiums, etc. | 55 283.00 | 7 715.00 | | 55 283.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 526.00 | 526.00 | | 526.00 |
DH Retained earnings | 34 753.00 | 30 440.00 | | 34 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 780.00 | 4 312.00 | | 12 780.00 |
DL TOTAL (I) | 199 381.00 | 93 300.00 | | 199 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 495.00 | 198.00 | | 9 495.00 |
DW Advances and down payments received on current orders | 32 322.00 | | | 32 322.00 |
DX Trade payables and related accounts | 19 280.00 | 9 725.00 | | 19 280.00 |
DY Tax and social security liabilities | 54 400.00 | 217 024.00 | | 54 400.00 |
EC TOTAL (IV) | 115 498.00 | 229 619.00 | | 115 498.00 |
EE Grand total (I to V) | 314 879.00 | 322 920.00 | | 314 879.00 |
EI Including equity loans | 9 495.00 | | | 9 495.00 |
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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 | 247 441.00 | 1 260.00 | 248 701.00 | 247 441.00 |
FJ Net sales | 247 441.00 | 1 260.00 | 248 701.00 | 247 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 274.00 | |
FR Total operating income (I) | | | 317 976.00 | |
FU Purchases of raw materials and other supplies | | | -155.00 | |
FW Other purchases and external expenses | | | 89 116.00 | |
FX Taxes, duties, and similar payments | | | 5 690.00 | |
FY Salaries and Wages | | | 144 368.00 | |
FZ Social Security Contributions | | | 61 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 361.00 | |
GF Total Operating Expenses (II) | | | 303 536.00 | |
GG - OPERATING RESULT (I - II) | | | 14 439.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 694.00 | 9 192.00 | | 9 694.00 |
HA Exceptional income from management transactions | 315.00 | 1 511.00 | | 315.00 |
HD Total exceptional income (VII) | 315.00 | 1 511.00 | | 315.00 |
HE Exceptional expenses on management operations | 22.00 | 17 509.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 17 509.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | -15 998.00 | | 292.00 |
HK Income tax | 1 915.00 | 1 101.00 | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 291.00 | 373 710.00 | | 318 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 510.00 | 369 397.00 | | 305 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 780.00 | 4 312.00 | | 12 780.00 |
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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 | 190 238.00 | | 1 348.00 | 190 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 191 587.00 | |
IO DECREASES Total including other intangible assets | | | 129 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 860.00 | | | 129 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 547.00 | | 1 348.00 | 58 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 3 521.00 | | | 3 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | | | 6.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 780.00 | | | 25 780.00 |
7B Total provisions for depreciation | 25 780.00 | | | 25 780.00 |
7C Grand total | 25 780.00 | | | 25 780.00 |
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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 | 19 280.00 | 19 280.00 | | 19 280.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 18 112.00 | 18 112.00 | | 18 112.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 113 476.00 | | | 113 476.00 |
VA Doubtful or disputed receivables | 34 826.00 | | | 34 826.00 |
VB VAT | 2 660.00 | | | 2 660.00 |
VI Group and Associates | 9 495.00 | 9 495.00 | | 9 495.00 |
VM Income taxes | 2 185.00 | | | 2 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 979.00 | 118 323.00 | 36 656.00 | 154 979.00 |
VW VAT | 27 071.00 | 27 071.00 | | 27 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 176.00 | 83 176.00 | | 83 176.00 |
