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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 | 3 581.00 | 3 581.00 | | 3 581.00 |
AH Goodwill | 34 935.00 | | 34 935.00 | 34 935.00 |
AR Technical installations, industrial equipment and tools | 14 946.00 | 11 792.00 | 3 154.00 | 14 946.00 |
AT Other tangible assets | 113 038.00 | 104 939.00 | 8 098.00 | 113 038.00 |
BH Other financial assets | 15 165.00 | | 15 165.00 | 15 165.00 |
BJ TOTAL (I) | 181 665.00 | 120 312.00 | 61 353.00 | 181 665.00 |
BP Services in progress | 43 037.00 | | 43 037.00 | 43 037.00 |
BT Goods | 1 577.00 | | 1 577.00 | 1 577.00 |
BX Customers and related accounts | 440 916.00 | | 440 916.00 | 440 916.00 |
BZ Other receivables | 11 146.00 | | 11 146.00 | 11 146.00 |
CD Marketable securities | 616 502.00 | | 616 502.00 | 616 502.00 |
CF Cash and cash equivalents | 372 086.00 | | 372 086.00 | 372 086.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 1 487 316.00 | | 1 487 316.00 | 1 487 316.00 |
CO Grand total (0 to V) | 1 668 982.00 | 120 312.00 | 1 548 670.00 | 1 668 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 699 304.00 | 810 447.00 | | 699 304.00 |
DH Retained earnings | 33 077.00 | 17 437.00 | | 33 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 720.00 | 54 498.00 | | 38 720.00 |
DL TOTAL (I) | 947 101.00 | 1 058 382.00 | | 947 101.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 254 627.00 | 232 528.00 | | 254 627.00 |
DX Trade payables and related accounts | 188 924.00 | 119 284.00 | | 188 924.00 |
DY Tax and social security liabilities | 144 525.00 | 198 466.00 | | 144 525.00 |
EB Prepaid income (2) | 13 493.00 | 14 617.00 | | 13 493.00 |
EC TOTAL (IV) | 601 568.00 | 564 895.00 | | 601 568.00 |
EE Grand total (I to V) | 1 548 670.00 | 1 643 277.00 | | 1 548 670.00 |
EG Accrued income and payables due within one year | 601 568.00 | 564 895.00 | | 601 568.00 |
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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 | 1 587 120.00 | | 1 587 120.00 | 1 587 120.00 |
FJ Net sales | 1 587 120.00 | | 1 587 120.00 | 1 587 120.00 |
FM Inventory production | | | 21 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 804.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 643 603.00 | |
FT Inventory change (goods) | | | 389.00 | |
FU Purchases of raw materials and other supplies | | | 399 423.00 | |
FW Other purchases and external expenses | | | 422 076.00 | |
FX Taxes, duties, and similar payments | | | 9 222.00 | |
FY Salaries and Wages | | | 458 182.00 | |
FZ Social Security Contributions | | | 289 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 419.00 | |
GE Other Expenses | | | 34 073.00 | |
GF Total Operating Expenses (II) | | | 1 621 992.00 | |
GG - OPERATING RESULT (I - II) | | | 21 611.00 | |
GL Other interest and similar income | | | 2 118.00 | |
GP Total financial income (V) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 580.00 | 333.00 | | 1 580.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 580.00 | 333.00 | | 21 580.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 580.00 | -19 667.00 | | 21 580.00 |
HK Income tax | 6 590.00 | 6 184.00 | | 6 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 302.00 | 1 794 817.00 | | 1 667 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 582.00 | 1 740 320.00 | | 1 628 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 720.00 | 54 498.00 | | 38 720.00 |
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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 | 178 269.00 | | 3 396.00 | 178 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 165.00 | |
I4 DECREASES Grand Total | | | 181 665.00 | |
IO DECREASES Total including other intangible assets | | | 38 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 516.00 | | | 38 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 588.00 | | 3 396.00 | 124 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 165.00 | | | 15 165.00 |
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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 | 110 893.00 | 9 419.00 | | 110 893.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | 388.00 | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 700.00 | 9 032.00 | | 107 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 188 924.00 | 188 924.00 | | 188 924.00 |
8C Staff and Related Accounts | 18 504.00 | 18 504.00 | | 18 504.00 |
8D Social Security and Other Social Organizations | 69 998.00 | 69 998.00 | | 69 998.00 |
8L Deferred income | 13 493.00 | 13 493.00 | | 13 493.00 |
UT Other financial assets | 15 165.00 | | | 15 165.00 |
UX Other trade receivables | 440 916.00 | | | 440 916.00 |
VB VAT | 4 419.00 | | | 4 419.00 |
VI Group and Associates | 254 627.00 | 254 627.00 | | 254 627.00 |
VP Miscellaneous | 660.00 | | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 047.00 | 4 047.00 | | 4 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 068.00 | | | 6 068.00 |
VS Prepaid expenses | 2 052.00 | | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 279.00 | 454 114.00 | 15 165.00 | 469 279.00 |
VW VAT | 51 976.00 | 51 976.00 | | 51 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 568.00 | 601 568.00 | | 601 568.00 |
