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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 | 204 216.00 | 201 248.00 | 2 968.00 | 204 216.00 |
AH Goodwill | 376 500.00 | | 376 500.00 | 376 500.00 |
AT Other tangible assets | 91 266.00 | 47 268.00 | 43 998.00 | 91 266.00 |
AV Fixed assets in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 10 488.00 | | 10 488.00 | 10 488.00 |
BJ TOTAL (I) | 701 488.00 | 248 516.00 | 452 971.00 | 701 488.00 |
BX Customers and related accounts | 414 987.00 | 65 765.00 | 349 222.00 | 414 987.00 |
BZ Other receivables | 50 137.00 | | 50 137.00 | 50 137.00 |
CF Cash and cash equivalents | 15 066.00 | | 15 066.00 | 15 066.00 |
CH Prepaid expenses | 25 771.00 | | 25 771.00 | 25 771.00 |
CJ TOTAL (II) | 505 962.00 | 65 765.00 | 440 196.00 | 505 962.00 |
CO Grand total (0 to V) | 1 207 450.00 | 314 282.00 | 893 168.00 | 1 207 450.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 35 765.00 | 17 708.00 | | 35 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 708.00 | 150 434.00 | | 44 708.00 |
DL TOTAL (I) | 181 235.00 | 176 527.00 | | 181 235.00 |
DU Loans and Debts from Credit Institutions (3) | 15 086.00 | 8 161.00 | | 15 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 231.00 | | 231.00 |
DW Advances and down payments received on current orders | 3 834.00 | 2 923.00 | | 3 834.00 |
DX Trade payables and related accounts | 50 922.00 | 59 554.00 | | 50 922.00 |
DY Tax and social security liabilities | 339 092.00 | 381 677.00 | | 339 092.00 |
EA Other liabilities | 95 107.00 | 11 067.00 | | 95 107.00 |
EB Prepaid income (2) | 207 657.00 | 296 656.00 | | 207 657.00 |
EC TOTAL (IV) | 711 932.00 | 760 272.00 | | 711 932.00 |
EE Grand total (I to V) | 893 168.00 | 936 800.00 | | 893 168.00 |
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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 | 544 623.00 | | 544 623.00 | 544 623.00 |
FG Production sold - services | 1 440 266.00 | | 1 440 266.00 | 1 440 266.00 |
FJ Net sales | 1 984 889.00 | | 1 984 889.00 | 1 984 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 658.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 1 994 046.00 | |
FS Purchases of goods (including customs duties) | | | 179 426.00 | |
FW Other purchases and external expenses | | | 298 242.00 | |
FX Taxes, duties, and similar payments | | | 21 130.00 | |
FY Salaries and Wages | | | 1 019 153.00 | |
FZ Social Security Contributions | | | 303 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 015.00 | |
GE Other Expenses | | | 5 612.00 | |
GF Total Operating Expenses (II) | | | 1 945 369.00 | |
GG - OPERATING RESULT (I - II) | | | 48 677.00 | |
GR Interest and similar expenses | | | 4 793.00 | |
GU Total financial expenses (VI) | | | 4 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633.00 | 2 713.00 | | 633.00 |
HD Total exceptional income (VII) | 633.00 | 2 713.00 | | 633.00 |
HE Exceptional expenses on management operations | 357.00 | 120.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 120.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | 2 593.00 | | 276.00 |
HK Income tax | -547.00 | 47 291.00 | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 680.00 | 2 032 731.00 | | 1 994 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 972.00 | 1 882 296.00 | | 1 949 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 708.00 | 150 434.00 | | 44 708.00 |
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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 | 543 624.00 | 17 729.00 | 312 837.00 | 543 624.00 |
PE DEPRECIATION Total including other intangible assets | 497 173.00 | 6 560.00 | 302 486.00 | 497 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 450.00 | 11 168.00 | 10 350.00 | 46 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 718.00 | 34 015.00 | 4 968.00 | 36 718.00 |
7B Total provisions for depreciation | 36 718.00 | 34 015.00 | 4 968.00 | 36 718.00 |
7C Grand total | 36 718.00 | 34 015.00 | 4 968.00 | 36 718.00 |
UE of which provisions and reversals: - Operating | | 34 015.00 | 4 968.00 | |
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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 | 50 922.00 | 50 922.00 | | 50 922.00 |
8C Staff and Related Accounts | 139 521.00 | 139 521.00 | | 139 521.00 |
8D Social Security and Other Social Organizations | 105 862.00 | 105 862.00 | | 105 862.00 |
8E Income Taxes | 11 922.00 | 11 922.00 | | 11 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 107.00 | 95 107.00 | | 95 107.00 |
8L Deferred income | 207 657.00 | 207 657.00 | | 207 657.00 |
UT Other financial assets | 10 488.00 | 10 488.00 | | 10 488.00 |
UX Other trade receivables | 338 640.00 | | | 338 640.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 76 347.00 | | | 76 347.00 |
VB VAT | 4 867.00 | | | 4 867.00 |
VG Loans with a maturity of up to one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 13 937.00 | 13 937.00 | | 13 937.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VJ Loans taken out during the year | 17 015.00 | | | 17 015.00 |
VK Loans repaid during the year | 3 097.00 | | | 3 097.00 |
VM Income taxes | 41 666.00 | | | 41 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 800.00 | 8 800.00 | | 8 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 403.00 | | | 2 403.00 |
VS Prepaid expenses | 25 771.00 | | | 25 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 384.00 | 501 384.00 | | 501 384.00 |
VW VAT | 72 986.00 | 72 986.00 | | 72 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 098.00 | 708 098.00 | | 708 098.00 |
