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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 | 9 220.00 | 5 980.00 | 3 240.00 | 9 220.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 5 205.00 | 5 205.00 | | 5 205.00 |
AR Technical installations, industrial equipment and tools | 40 545.00 | 40 545.00 | | 40 545.00 |
AT Other tangible assets | 252 656.00 | 251 456.00 | 1 200.00 | 252 656.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 428 476.00 | 303 186.00 | 125 290.00 | 428 476.00 |
BX Customers and related accounts | 462 281.00 | 3 447.00 | 458 834.00 | 462 281.00 |
BZ Other receivables | 25 805.00 | | 25 805.00 | 25 805.00 |
CF Cash and cash equivalents | 172 298.00 | | 172 298.00 | 172 298.00 |
CH Prepaid expenses | 14 422.00 | | 14 422.00 | 14 422.00 |
CJ TOTAL (II) | 674 805.00 | 3 447.00 | 671 359.00 | 674 805.00 |
CO Grand total (0 to V) | 1 103 281.00 | 306 633.00 | 796 648.00 | 1 103 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 248 776.00 | 248 776.00 | | 248 776.00 |
DG Other reserves | 78 947.00 | 48 598.00 | | 78 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 171.00 | 86 482.00 | | 42 171.00 |
DL TOTAL (I) | 379 956.00 | 393 917.00 | | 379 956.00 |
DU Loans and Debts from Credit Institutions (3) | 9 063.00 | 14 899.00 | | 9 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 688.00 | | | 56 688.00 |
DX Trade payables and related accounts | 70 429.00 | 255 327.00 | | 70 429.00 |
DY Tax and social security liabilities | 279 987.00 | 249 361.00 | | 279 987.00 |
EA Other liabilities | 526.00 | 57 110.00 | | 526.00 |
EC TOTAL (IV) | 416 693.00 | 576 698.00 | | 416 693.00 |
EE Grand total (I to V) | 796 648.00 | 970 615.00 | | 796 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 625 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 257.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 1 688 138.00 | |
FW Other purchases and external expenses | | | 663 905.00 | |
FX Taxes, duties, and similar payments | | | 80 985.00 | |
FZ Social Security Contributions | | | 184 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GE Other Expenses | | | 24 542.00 | |
GF Total Operating Expenses (II) | | | 1 639 947.00 | |
GG - OPERATING RESULT (I - II) | | | 48 191.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 002.00 | 28 066.00 | | 13 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 358.00 | 1 666 046.00 | | 1 696 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 186.00 | 1 579 564.00 | | 1 654 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 171.00 | 86 482.00 | | 42 171.00 |
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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 | 428 476.00 | | | 428 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 428 476.00 | |
IO DECREASES Total including other intangible assets | | | 129 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 220.00 | | | 129 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 406.00 | | | 298 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 301 645.00 | 1 542.00 | | 301 645.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 665.00 | 1 542.00 | | 295 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 242.00 | 777.00 | 2 572.00 | 5 242.00 |
7B Total provisions for depreciation | 5 242.00 | 777.00 | 2 572.00 | 5 242.00 |
7C Grand total | 5 242.00 | 777.00 | 2 572.00 | 5 242.00 |
UE of which provisions and reversals: - Operating | | 777.00 | 2 572.00 | |
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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 | 70 429.00 | 70 429.00 | | 70 429.00 |
8C Staff and Related Accounts | 196 281.00 | 196 281.00 | | 196 281.00 |
8D Social Security and Other Social Organizations | 71 604.00 | 71 604.00 | | 71 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 458 834.00 | | | 458 834.00 |
UY Staff and related accounts | 3 939.00 | | | 3 939.00 |
UZ Social Security, other social security organizations | 323.00 | | | 323.00 |
VA Doubtful or disputed receivables | 3 447.00 | | | 3 447.00 |
VC Group and associates | 13 739.00 | | | 13 739.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 8 693.00 | 6 097.00 | 2 596.00 | 8 693.00 |
VI Group and Associates | 56 688.00 | 56 688.00 | | 56 688.00 |
VK Loans repaid during the year | 5 914.00 | | | 5 914.00 |
VN Other taxes, similar payments | 7 805.00 | | | 7 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 102.00 | 12 102.00 | | 12 102.00 |
VS Prepaid expenses | 14 422.00 | | | 14 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 358.00 | 499 061.00 | 4 297.00 | 503 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 693.00 | 414 097.00 | 2 596.00 | 416 693.00 |
