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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 | 12 205.00 | 1 882.00 | 10 323.00 | 12 205.00 |
AH Goodwill | 102 380.00 | | 102 380.00 | 102 380.00 |
AT Other tangible assets | 16 011.00 | 11 932.00 | 4 079.00 | 16 011.00 |
BH Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 136 238.00 | 13 813.00 | 122 425.00 | 136 238.00 |
BV Advances and down payments on orders | 1 198.00 | | 1 198.00 | 1 198.00 |
BX Customers and related accounts | 305 357.00 | | 305 357.00 | 305 357.00 |
BZ Other receivables | 56 901.00 | | 56 901.00 | 56 901.00 |
CF Cash and cash equivalents | 112 157.00 | | 112 157.00 | 112 157.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 480 163.00 | | 480 163.00 | 480 163.00 |
CO Grand total (0 to V) | 616 401.00 | 13 813.00 | 602 588.00 | 616 401.00 |
CP Shares due in less than one year | 1 022.00 | | | 1 022.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 12 268.00 | 12 268.00 | | 12 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 848.00 | 3 688.00 | | 42 848.00 |
DL TOTAL (I) | 253 116.00 | 213 955.00 | | 253 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 33 069.00 | | 69.00 |
DX Trade payables and related accounts | 283 963.00 | 290 480.00 | | 283 963.00 |
DY Tax and social security liabilities | 64 791.00 | 52 368.00 | | 64 791.00 |
EA Other liabilities | 650.00 | 294.00 | | 650.00 |
EC TOTAL (IV) | 349 472.00 | 376 210.00 | | 349 472.00 |
EE Grand total (I to V) | 602 588.00 | 590 166.00 | | 602 588.00 |
EG Accrued income and payables due within one year | 349 472.00 | 376 210.00 | | 349 472.00 |
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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 | 665 961.00 | | 665 961.00 | 665 961.00 |
FJ Net sales | 665 961.00 | | 665 961.00 | 665 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 515.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 669 527.00 | |
FW Other purchases and external expenses | | | 433 151.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 133 939.00 | |
FZ Social Security Contributions | | | 47 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 618 921.00 | |
GG - OPERATING RESULT (I - II) | | | 50 606.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 554.00 | | | 2 554.00 |
HA Exceptional income from management transactions | 235.00 | 500.00 | | 235.00 |
HD Total exceptional income (VII) | 235.00 | 500.00 | | 235.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | 500.00 | | -411.00 |
HK Income tax | 8 187.00 | 162.00 | | 8 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 603.00 | 288 494.00 | | 670 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 754.00 | 284 806.00 | | 627 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 848.00 | 3 688.00 | | 42 848.00 |
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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 | 121 116.00 | | 15 122.00 | 121 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 642.00 | |
I4 DECREASES Grand Total | | | 136 238.00 | |
IO DECREASES Total including other intangible assets | | | 114 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 896.00 | | 10 690.00 | 103 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 578.00 | | 4 432.00 | 11 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 642.00 | | | 5 642.00 |
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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 | 11 606.00 | 2 207.00 | | 11 606.00 |
PE DEPRECIATION Total including other intangible assets | 988.00 | 894.00 | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 618.00 | 1 314.00 | | 10 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 961.00 | | 961.00 | 961.00 |
7B Total provisions for depreciation | 961.00 | | 961.00 | 961.00 |
7C Grand total | 961.00 | | 961.00 | 961.00 |
UE of which provisions and reversals: - Operating | | | 961.00 | |
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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 | 283 963.00 | 283 963.00 | | 283 963.00 |
8C Staff and Related Accounts | 11 391.00 | 11 391.00 | | 11 391.00 |
8D Social Security and Other Social Organizations | 24 729.00 | 24 729.00 | | 24 729.00 |
8E Income Taxes | 2 678.00 | 2 678.00 | | 2 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 1 022.00 | 1 022.00 | | 1 022.00 |
UX Other trade receivables | 305 357.00 | | | 305 357.00 |
UZ Social Security, other social security organizations | 2 641.00 | | | 2 641.00 |
VB VAT | 7 847.00 | | | 7 847.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 413.00 | | | 46 413.00 |
VS Prepaid expenses | 4 550.00 | | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 830.00 | 367 830.00 | | 367 830.00 |
VW VAT | 24 235.00 | 24 235.00 | | 24 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 472.00 | 349 472.00 | | 349 472.00 |
