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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 | 2 973.00 | 2 535.00 | 437.00 | 2 973.00 |
AH Goodwill | 41 025.00 | | 41 025.00 | 41 025.00 |
AT Other tangible assets | 10 432.00 | 9 798.00 | 634.00 | 10 432.00 |
BH Other financial assets | 10 745.00 | | 10 745.00 | 10 745.00 |
BJ TOTAL (I) | 65 175.00 | 12 333.00 | 52 842.00 | 65 175.00 |
BV Advances and down payments on orders | 3 815.00 | | 3 815.00 | 3 815.00 |
BX Customers and related accounts | 426 211.00 | | 426 211.00 | 426 211.00 |
BZ Other receivables | 41 419.00 | | 41 419.00 | 41 419.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 472 397.00 | | 472 397.00 | 472 397.00 |
CO Grand total (0 to V) | 537 573.00 | 12 333.00 | 525 239.00 | 537 573.00 |
CP Shares due in less than one year | 10 745.00 | | | 10 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 35 232.00 | 6 376.00 | | 35 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 238.00 | 28 856.00 | | 2 238.00 |
DL TOTAL (I) | 92 469.00 | 90 232.00 | | 92 469.00 |
DU Loans and Debts from Credit Institutions (3) | 41 079.00 | 850.00 | | 41 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 614.00 | | 143.00 |
DX Trade payables and related accounts | 112 232.00 | 87 246.00 | | 112 232.00 |
DY Tax and social security liabilities | 260 227.00 | 171 288.00 | | 260 227.00 |
EA Other liabilities | 19 089.00 | 18 996.00 | | 19 089.00 |
EC TOTAL (IV) | 432 770.00 | 278 994.00 | | 432 770.00 |
EE Grand total (I to V) | 525 239.00 | 369 226.00 | | 525 239.00 |
EG Accrued income and payables due within one year | 432 770.00 | 278 994.00 | | 432 770.00 |
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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 | 787 623.00 | | 787 623.00 | 787 623.00 |
FJ Net sales | 787 623.00 | | 787 623.00 | 787 623.00 |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 788 805.00 | |
FW Other purchases and external expenses | | | 468 869.00 | |
FX Taxes, duties, and similar payments | | | 5 600.00 | |
FY Salaries and Wages | | | 241 871.00 | |
FZ Social Security Contributions | | | 57 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 775 934.00 | |
GG - OPERATING RESULT (I - II) | | | 12 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 266.00 | 16 055.00 | | 1 266.00 |
HD Total exceptional income (VII) | 1 266.00 | 16 055.00 | | 1 266.00 |
HE Exceptional expenses on management operations | 11 899.00 | 4 604.00 | | 11 899.00 |
HH Total exceptional expenses (VIII) | 11 899.00 | 4 604.00 | | 11 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 633.00 | 11 451.00 | | -10 633.00 |
HK Income tax | | 4 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 790 071.00 | 647 143.00 | | 790 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 833.00 | 618 288.00 | | 787 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 238.00 | 28 856.00 | | 2 238.00 |
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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 | 59 682.00 | | 5 493.00 | 59 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 745.00 | |
I4 DECREASES Grand Total | | | 65 175.00 | |
IO DECREASES Total including other intangible assets | | | 43 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 645.00 | | 1 353.00 | 42 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 432.00 | | | 10 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 605.00 | | 4 140.00 | 6 605.00 |
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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 | 11 301.00 | 1 032.00 | | 11 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | 916.00 | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 682.00 | 116.00 | | 9 682.00 |
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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 | 112 232.00 | 112 232.00 | | 112 232.00 |
8C Staff and Related Accounts | 27 092.00 | 27 092.00 | | 27 092.00 |
8D Social Security and Other Social Organizations | 65 118.00 | 65 118.00 | | 65 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 089.00 | 19 089.00 | | 19 089.00 |
UT Other financial assets | 10 745.00 | 10 745.00 | | 10 745.00 |
UX Other trade receivables | 426 211.00 | | | 426 211.00 |
VB VAT | 23 890.00 | | | 23 890.00 |
VG Loans with a maturity of up to one year at origin | 41 079.00 | 41 079.00 | | 41 079.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 9 713.00 | | | 9 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 956.00 | 15 956.00 | | 15 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 816.00 | | | 7 816.00 |
VS Prepaid expenses | 953.00 | | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 328.00 | 479 328.00 | | 479 328.00 |
VW VAT | 152 060.00 | 152 060.00 | | 152 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 770.00 | 432 770.00 | | 432 770.00 |
