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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 | 223 628.00 | 223 475.00 | 153.00 | 223 628.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 186 872.00 | 153 646.00 | 33 225.00 | 186 872.00 |
BH Other financial assets | 33 867.00 | | 33 867.00 | 33 867.00 |
BJ TOTAL (I) | 467 234.00 | 377 121.00 | 90 113.00 | 467 234.00 |
BX Customers and related accounts | 1 488 324.00 | | 1 488 324.00 | 1 488 324.00 |
BZ Other receivables | 120 175.00 | | 120 175.00 | 120 175.00 |
CF Cash and cash equivalents | 363 683.00 | | 363 683.00 | 363 683.00 |
CH Prepaid expenses | 26 381.00 | | 26 381.00 | 26 381.00 |
CJ TOTAL (II) | 1 998 562.00 | | 1 998 562.00 | 1 998 562.00 |
CO Grand total (0 to V) | 2 465 796.00 | 377 121.00 | 2 088 675.00 | 2 465 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 19 102.00 | 19 102.00 | | 19 102.00 |
DG Other reserves | 1 412.00 | 115 065.00 | | 1 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 309.00 | -113 653.00 | | 82 309.00 |
DL TOTAL (I) | 362 824.00 | 280 514.00 | | 362 824.00 |
DP Provisions for Risks | 15 000.00 | 12 500.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 12 500.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 577.00 | 653 161.00 | | 701 577.00 |
DX Trade payables and related accounts | 358 954.00 | 264 733.00 | | 358 954.00 |
DY Tax and social security liabilities | 621 006.00 | 528 749.00 | | 621 006.00 |
EA Other liabilities | | 4 084.00 | | |
EB Prepaid income (2) | 29 314.00 | 31 120.00 | | 29 314.00 |
EC TOTAL (IV) | 1 710 851.00 | 1 481 847.00 | | 1 710 851.00 |
EE Grand total (I to V) | 2 088 675.00 | 1 774 861.00 | | 2 088 675.00 |
EG Accrued income and payables due within one year | 1 710 851.00 | 1 481 847.00 | | 1 710 851.00 |
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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 | 2 886 011.00 | | 2 886 011.00 | 2 886 011.00 |
FJ Net sales | 2 886 011.00 | | 2 886 011.00 | 2 886 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 317.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 2 917 536.00 | |
FW Other purchases and external expenses | | | 1 259 288.00 | |
FX Taxes, duties, and similar payments | | | 63 269.00 | |
FY Salaries and Wages | | | 1 062 318.00 | |
FZ Social Security Contributions | | | 427 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 835 828.00 | |
GG - OPERATING RESULT (I - II) | | | 81 708.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 983.00 | 593.00 | | 1 983.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 2 783.00 | 593.00 | | 2 783.00 |
HE Exceptional expenses on management operations | 2 674.00 | 1 238.00 | | 2 674.00 |
HH Total exceptional expenses (VIII) | 2 674.00 | 1 238.00 | | 2 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | -645.00 | | 109.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 780.00 | 2 532 422.00 | | 2 920 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 470.00 | 2 646 075.00 | | 2 838 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 309.00 | -113 653.00 | | 82 309.00 |
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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 | 462 473.00 | | 11 741.00 | 462 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 867.00 | |
I4 DECREASES Grand Total | | 6 980.00 | 467 234.00 | |
IO DECREASES Total including other intangible assets | | | 246 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 980.00 | 186 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 495.00 | | | 246 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 253.00 | | 11 598.00 | 182 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 725.00 | | 142.00 | 33 725.00 |
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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 | 376 164.00 | 7 937.00 | 6 980.00 | 376 164.00 |
PE DEPRECIATION Total including other intangible assets | 222 997.00 | 478.00 | | 222 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 167.00 | 7 459.00 | 6 980.00 | 153 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | 15 000.00 | 12 500.00 | 12 500.00 |
6T Receivables | 15 420.00 | | 15 420.00 | 15 420.00 |
7B Total provisions for depreciation | 15 420.00 | | 15 420.00 | 15 420.00 |
7C Grand total | 27 920.00 | 15 000.00 | 27 920.00 | 27 920.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 27 920.00 | |
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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 | 358 954.00 | 358 954.00 | | 358 954.00 |
8C Staff and Related Accounts | 125 212.00 | 125 212.00 | | 125 212.00 |
8D Social Security and Other Social Organizations | 133 814.00 | 133 814.00 | | 133 814.00 |
8L Deferred income | 29 314.00 | 29 314.00 | | 29 314.00 |
UT Other financial assets | 33 867.00 | | | 33 867.00 |
UX Other trade receivables | 1 488 324.00 | | | 1 488 324.00 |
UY Staff and related accounts | 791.00 | | | 791.00 |
VB VAT | 57 694.00 | | | 57 694.00 |
VI Group and Associates | 701 577.00 | 701 577.00 | | 701 577.00 |
VM Income taxes | 49 475.00 | | | 49 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 165.00 | 27 165.00 | | 27 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 214.00 | | | 12 214.00 |
VS Prepaid expenses | 26 381.00 | | | 26 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 747.00 | 1 634 880.00 | 33 867.00 | 1 668 747.00 |
VW VAT | 334 815.00 | 334 815.00 | | 334 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 851.00 | 1 710 851.00 | | 1 710 851.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
