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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AJ Other Intangible Assets | 537.00 | 537.00 | | 537.00 |
AT Other tangible assets | 63 416.00 | 62 089.00 | 1 327.00 | 63 416.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 138 415.00 | 62 626.00 | 75 789.00 | 138 415.00 |
BP Services in progress | 22 131.00 | | 22 131.00 | 22 131.00 |
BX Customers and related accounts | 171 544.00 | | 171 544.00 | 171 544.00 |
BZ Other receivables | 14 005.00 | | 14 005.00 | 14 005.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 791.00 | | 1 791.00 | 1 791.00 |
CH Prepaid expenses | 8 973.00 | | 8 973.00 | 8 973.00 |
CJ TOTAL (II) | 218 445.00 | | 218 445.00 | 218 445.00 |
CO Grand total (0 to V) | 356 860.00 | 62 626.00 | 294 234.00 | 356 860.00 |
CP Shares due in less than one year | 317.00 | | | 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 19 794.00 | 17 657.00 | | 19 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 661.00 | 2 138.00 | | 3 661.00 |
DL TOTAL (I) | 71 855.00 | 68 194.00 | | 71 855.00 |
DU Loans and Debts from Credit Institutions (3) | 8 581.00 | 20 304.00 | | 8 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | 2 278.00 | | 1 214.00 |
DW Advances and down payments received on current orders | 792.00 | | | 792.00 |
DX Trade payables and related accounts | 35 478.00 | 49 334.00 | | 35 478.00 |
DY Tax and social security liabilities | 161 621.00 | 180 039.00 | | 161 621.00 |
EA Other liabilities | 14 693.00 | 44 621.00 | | 14 693.00 |
EC TOTAL (IV) | 222 379.00 | 296 575.00 | | 222 379.00 |
EE Grand total (I to V) | 294 234.00 | 364 770.00 | | 294 234.00 |
EG Accrued income and payables due within one year | 222 379.00 | 296 575.00 | | 222 379.00 |
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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 | 447 483.00 | | 447 483.00 | 447 483.00 |
FJ Net sales | 447 483.00 | | 447 483.00 | 447 483.00 |
FM Inventory production | | | -38 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 411 504.00 | |
FW Other purchases and external expenses | | | 104 074.00 | |
FX Taxes, duties, and similar payments | | | 8 216.00 | |
FY Salaries and Wages | | | 216 050.00 | |
FZ Social Security Contributions | | | 72 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 310.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 403 678.00 | |
GG - OPERATING RESULT (I - II) | | | 7 826.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 949.00 | 6 648.00 | | 4 949.00 |
HD Total exceptional income (VII) | 4 949.00 | 6 648.00 | | 4 949.00 |
HE Exceptional expenses on management operations | 6 353.00 | 1 206.00 | | 6 353.00 |
HH Total exceptional expenses (VIII) | 6 353.00 | 1 206.00 | | 6 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 404.00 | 5 442.00 | | -1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 457.00 | 390 155.00 | | 416 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 796.00 | 388 017.00 | | 412 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 661.00 | 2 138.00 | | 3 661.00 |
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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 | 138 414.00 | | 2.00 | 138 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462.00 | |
I4 DECREASES Grand Total | | | 138 415.00 | |
IO DECREASES Total including other intangible assets | | | 74 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 537.00 | | | 74 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 416.00 | | | 63 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | 2.00 | 461.00 |
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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 | 60 316.00 | 2 310.00 | | 60 316.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 779.00 | 2 310.00 | | 59 779.00 |
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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 | 35 478.00 | 35 478.00 | | 35 478.00 |
8C Staff and Related Accounts | 22 891.00 | 22 891.00 | | 22 891.00 |
8D Social Security and Other Social Organizations | 77 100.00 | 77 100.00 | | 77 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 693.00 | 14 693.00 | | 14 693.00 |
UT Other financial assets | 317.00 | 317.00 | | 317.00 |
UX Other trade receivables | 171 544.00 | | | 171 544.00 |
VB VAT | 5 448.00 | | | 5 448.00 |
VG Loans with a maturity of up to one year at origin | 8 581.00 | 8 581.00 | | 8 581.00 |
VI Group and Associates | 1 214.00 | 1 214.00 | | 1 214.00 |
VK Loans repaid during the year | 7 775.00 | | | 7 775.00 |
VM Income taxes | 7 930.00 | | | 7 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 190.00 | 5 190.00 | | 5 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | | | 628.00 |
VS Prepaid expenses | 8 973.00 | | | 8 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 840.00 | 194 840.00 | | 194 840.00 |
VW VAT | 56 440.00 | 56 440.00 | | 56 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 587.00 | 221 587.00 | | 221 587.00 |
