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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 | 8 381.00 | 262.00 | 8 119.00 | 8 381.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 153 934.00 | 87 686.00 | 66 248.00 | 153 934.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 190 364.00 | 87 948.00 | 102 416.00 | 190 364.00 |
BX Customers and related accounts | 489 427.00 | | 489 427.00 | 489 427.00 |
BZ Other receivables | 40 876.00 | | 40 876.00 | 40 876.00 |
CF Cash and cash equivalents | 30 850.00 | | 30 850.00 | 30 850.00 |
CH Prepaid expenses | 14 203.00 | | 14 203.00 | 14 203.00 |
CJ TOTAL (II) | 575 355.00 | | 575 355.00 | 575 355.00 |
CO Grand total (0 to V) | 765 720.00 | 87 948.00 | 677 772.00 | 765 720.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 87 903.00 | 87 903.00 | | 87 903.00 |
DD Legal reserve (1) | 6 981.00 | 5 518.00 | | 6 981.00 |
DG Other reserves | 40.00 | | | 40.00 |
DH Retained earnings | | -5 190.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 387.00 | 34 433.00 | | 2 387.00 |
DL TOTAL (I) | 173 311.00 | 198 664.00 | | 173 311.00 |
DU Loans and Debts from Credit Institutions (3) | 204 415.00 | 187 737.00 | | 204 415.00 |
DX Trade payables and related accounts | 88 948.00 | 235 595.00 | | 88 948.00 |
DY Tax and social security liabilities | 110 499.00 | 57 662.00 | | 110 499.00 |
EA Other liabilities | | 5 819.00 | | |
EB Prepaid income (2) | 100 598.00 | 58 000.00 | | 100 598.00 |
EC TOTAL (IV) | 504 461.00 | 544 813.00 | | 504 461.00 |
EE Grand total (I to V) | 677 772.00 | 743 477.00 | | 677 772.00 |
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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 | 768 124.00 | 831 912.00 | 1 600 036.00 | 768 124.00 |
FJ Net sales | 768 124.00 | 831 912.00 | 1 600 036.00 | 768 124.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 600 043.00 | |
FU Purchases of raw materials and other supplies | | | 1 513.00 | |
FW Other purchases and external expenses | | | 1 281 723.00 | |
FX Taxes, duties, and similar payments | | | 14 214.00 | |
FY Salaries and Wages | | | 201 313.00 | |
FZ Social Security Contributions | | | 79 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 890.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 594 085.00 | |
GG - OPERATING RESULT (I - II) | | | 5 957.00 | |
GL Other interest and similar income | | | 385.00 | |
GN Positive exchange differences | | | 595.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 227.00 | |
GU Total financial expenses (VI) | | | 4 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 356.00 | 417.00 | | 356.00 |
HF Exceptional expenses on capital transactions | | 443.00 | | |
HH Total exceptional expenses (VIII) | 356.00 | 860.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -860.00 | | -323.00 |
HK Income tax | | 1 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 055.00 | 1 475 635.00 | | 1 601 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 668.00 | 1 441 203.00 | | 1 598 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 387.00 | 34 433.00 | | 2 387.00 |
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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 | 179 933.00 | | 10 431.00 | 179 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 049.00 | |
I4 DECREASES Grand Total | | | 190 364.00 | |
IO DECREASES Total including other intangible assets | | | 32 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | 8 381.00 | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 884.00 | | 2 050.00 | 151 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | | 4 049.00 |
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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 | 72 058.00 | 15 890.00 | | 72 058.00 |
PE DEPRECIATION Total including other intangible assets | | 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 058.00 | 15 628.00 | | 72 058.00 |
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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 | 88 948.00 | 88 948.00 | | 88 948.00 |
8C Staff and Related Accounts | 3 484.00 | 3 484.00 | | 3 484.00 |
8D Social Security and Other Social Organizations | 46 559.00 | 46 559.00 | | 46 559.00 |
8L Deferred income | 100 598.00 | 100 598.00 | | 100 598.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 489 427.00 | | | 489 427.00 |
UY Staff and related accounts | 4 557.00 | | | 4 557.00 |
VB VAT | 10 698.00 | | | 10 698.00 |
VC Group and associates | 14 383.00 | | | 14 383.00 |
VG Loans with a maturity of up to one year at origin | 16 678.00 | 16 678.00 | | 16 678.00 |
VM Income taxes | 6 911.00 | | | 6 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 327.00 | | | 4 327.00 |
VS Prepaid expenses | 14 203.00 | | | 14 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 555.00 | 544 555.00 | | 544 555.00 |
VW VAT | 60 195.00 | 60 195.00 | | 60 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 723.00 | 316 723.00 | | 316 723.00 |
