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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 | 13 580.00 | 13 580.00 | | 13 580.00 |
AH Goodwill | 92 671.00 | | 92 671.00 | 92 671.00 |
AN Land | 2 200.00 | 587.00 | 1 613.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 220 270.00 | 194 423.00 | 25 846.00 | 220 270.00 |
AT Other tangible assets | 147 629.00 | 137 067.00 | 10 561.00 | 147 629.00 |
BH Other financial assets | 19 890.00 | | 19 890.00 | 19 890.00 |
BJ TOTAL (I) | 496 239.00 | 345 657.00 | 150 582.00 | 496 239.00 |
BL Raw materials, supplies | 5 118.00 | | 5 118.00 | 5 118.00 |
BX Customers and related accounts | 352 452.00 | 12 837.00 | 339 615.00 | 352 452.00 |
BZ Other receivables | 121 939.00 | | 121 939.00 | 121 939.00 |
CF Cash and cash equivalents | 89 302.00 | | 89 302.00 | 89 302.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 573 192.00 | 12 837.00 | 560 354.00 | 573 192.00 |
CO Grand total (0 to V) | 1 069 431.00 | 358 494.00 | 710 936.00 | 1 069 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 924.00 | | | 173 924.00 |
DB Share, merger, contribution premiums, etc. | 91 093.00 | | | 91 093.00 |
DD Legal reserve (1) | 17 392.00 | | | 17 392.00 |
DG Other reserves | 808.00 | | | 808.00 |
DH Retained earnings | 161 685.00 | | | 161 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 280.00 | | | 11 280.00 |
DL TOTAL (I) | 456 183.00 | | | 456 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112.00 | | | 1 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 579.00 | | | 4 579.00 |
DX Trade payables and related accounts | 8 431.00 | | | 8 431.00 |
DY Tax and social security liabilities | 230 921.00 | | | 230 921.00 |
EB Prepaid income (2) | 9 710.00 | | | 9 710.00 |
EC TOTAL (IV) | 254 753.00 | | | 254 753.00 |
EE Grand total (I to V) | 710 936.00 | | | 710 936.00 |
EG Accrued income and payables due within one year | 254 753.00 | | | 254 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 112.00 | | | 1 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 394.00 | | 8 394.00 | 8 394.00 |
FG Production sold - services | 1 868 989.00 | | 1 868 989.00 | 1 868 989.00 |
FJ Net sales | 1 877 383.00 | | 1 877 383.00 | 1 877 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 445.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 881 929.00 | |
FS Purchases of goods (including customs duties) | | | 292.00 | |
FU Purchases of raw materials and other supplies | | | 208 389.00 | |
FV Inventory change (raw materials and supplies) | | | 323.00 | |
FW Other purchases and external expenses | | | 642 839.00 | |
FX Taxes, duties, and similar payments | | | 17 263.00 | |
FY Salaries and Wages | | | 810 457.00 | |
FZ Social Security Contributions | | | 217 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 927.00 | |
GE Other Expenses | | | 2 616.00 | |
GF Total Operating Expenses (II) | | | 1 917 852.00 | |
GG - OPERATING RESULT (I - II) | | | -35 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 445.00 | | | 4 445.00 |
HK Income tax | -48 335.00 | | | -48 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 993.00 | | | 1 881 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 712.00 | | | 1 870 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 280.00 | | | 11 280.00 |
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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 | 460 081.00 | | 36 158.00 | 460 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 890.00 | |
I4 DECREASES Grand Total | | | 496 239.00 | |
IO DECREASES Total including other intangible assets | | | 106 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 251.00 | | | 106 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 430.00 | | 33 668.00 | 336 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | 2 490.00 | 17 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 911.00 | 3 927.00 | | 8 911.00 |
7B Total provisions for depreciation | 8 911.00 | 3 927.00 | | 8 911.00 |
7C Grand total | 8 911.00 | 3 927.00 | | 8 911.00 |
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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 | 8 431.00 | 8 431.00 | | 8 431.00 |
8C Staff and Related Accounts | 80 794.00 | 80 794.00 | | 80 794.00 |
8D Social Security and Other Social Organizations | 67 269.00 | 67 269.00 | | 67 269.00 |
8L Deferred income | 9 710.00 | 9 710.00 | | 9 710.00 |
UT Other financial assets | 19 890.00 | | | 19 890.00 |
UX Other trade receivables | 322 067.00 | | | 322 067.00 |
UY Staff and related accounts | 1 309.00 | | | 1 309.00 |
VA Doubtful or disputed receivables | 30 385.00 | | | 30 385.00 |
VB VAT | 1 499.00 | | | 1 499.00 |
VH Loans with a maturity of more than one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VI Group and Associates | 4 579.00 | 4 579.00 | | 4 579.00 |
VM Income taxes | 89 605.00 | | | 89 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 525.00 | | | 29 525.00 |
VS Prepaid expenses | 4 381.00 | | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 662.00 | 448 387.00 | 50 275.00 | 498 662.00 |
VW VAT | 82 858.00 | 82 858.00 | | 82 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 753.00 | 254 753.00 | | 254 753.00 |
