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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 | 5 736.00 | 976.00 | 4 760.00 | 5 736.00 |
AH Goodwill | 112 785.00 | | 112 785.00 | 112 785.00 |
AT Other tangible assets | 44 707.00 | 20 650.00 | 24 057.00 | 44 707.00 |
AV Fixed assets in progress | 11 566.00 | | 11 566.00 | 11 566.00 |
BB Receivables related to investments | 38 700.00 | | 38 700.00 | 38 700.00 |
BD Other fixed assets | 4 515.00 | | 4 515.00 | 4 515.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 230 012.00 | 21 626.00 | 208 385.00 | 230 012.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 106 491.00 | | 106 491.00 | 106 491.00 |
BZ Other receivables | 136 262.00 | | 136 262.00 | 136 262.00 |
CF Cash and cash equivalents | 121 224.00 | | 121 224.00 | 121 224.00 |
CH Prepaid expenses | 14 825.00 | | 14 825.00 | 14 825.00 |
CJ TOTAL (II) | 380 206.00 | | 380 206.00 | 380 206.00 |
CO Grand total (0 to V) | 610 218.00 | 21 626.00 | 588 592.00 | 610 218.00 |
CU Other investments | 11 943.00 | | 11 943.00 | 11 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 231 108.00 | 199 853.00 | | 231 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 989.00 | 31 255.00 | | 17 989.00 |
DL TOTAL (I) | 260 097.00 | 242 108.00 | | 260 097.00 |
DU Loans and Debts from Credit Institutions (3) | 23 996.00 | 31 778.00 | | 23 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 720.00 | 10 167.00 | | 68 720.00 |
DX Trade payables and related accounts | 38 022.00 | 28 715.00 | | 38 022.00 |
DY Tax and social security liabilities | 197 757.00 | 101 332.00 | | 197 757.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 328 495.00 | 172 066.00 | | 328 495.00 |
EE Grand total (I to V) | 588 592.00 | 414 174.00 | | 588 592.00 |
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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 | 967 597.00 | | 967 597.00 | 967 597.00 |
FJ Net sales | 967 597.00 | | 967 597.00 | 967 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 458.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 980 878.00 | |
FW Other purchases and external expenses | | | 290 106.00 | |
FX Taxes, duties, and similar payments | | | 56 155.00 | |
FY Salaries and Wages | | | 341 499.00 | |
FZ Social Security Contributions | | | 130 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 989.00 | |
GE Other Expenses | | | 130 597.00 | |
GF Total Operating Expenses (II) | | | 953 770.00 | |
GG - OPERATING RESULT (I - II) | | | 27 108.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 342.00 | 913.00 | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 913.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | -913.00 | | -1 342.00 |
HK Income tax | 8 286.00 | 11 495.00 | | 8 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 011.00 | 814 354.00 | | 982 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 022.00 | 783 099.00 | | 964 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 989.00 | 31 255.00 | | 17 989.00 |
HP References: Equipment leasing | 2 563.00 | 2 563.00 | | 2 563.00 |
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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 | 181 869.00 | | 48 143.00 | 181 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 218.00 | |
I4 DECREASES Grand Total | | | 230 012.00 | |
IO DECREASES Total including other intangible assets | | | 118 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 785.00 | | 5 736.00 | 112 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 411.00 | | 32 862.00 | 23 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 673.00 | | 9 545.00 | 45 673.00 |
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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 | 16 637.00 | 4 989.00 | | 16 637.00 |
PE DEPRECIATION Total including other intangible assets | | 976.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 637.00 | 4 013.00 | | 16 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 38 022.00 | 38 022.00 | | 38 022.00 |
8C Staff and Related Accounts | 21 749.00 | 21 749.00 | | 21 749.00 |
8D Social Security and Other Social Organizations | 166 182.00 | 166 182.00 | | 166 182.00 |
UL Receivables related to investments | 38 700.00 | | | 38 700.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 106 491.00 | | | 106 491.00 |
UZ Social Security, other social security organizations | 3 160.00 | | | 3 160.00 |
VC Group and associates | 119 100.00 | | | 119 100.00 |
VH Loans with a maturity of more than one year at origin | 23 996.00 | 8 253.00 | 15 743.00 | 23 996.00 |
VI Group and Associates | 67 620.00 | 67 620.00 | | 67 620.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 27 783.00 | | | 27 783.00 |
VM Income taxes | 11 783.00 | | | 11 783.00 |
VP Miscellaneous | 2 174.00 | | | 2 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 827.00 | 9 827.00 | | 9 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 14 825.00 | | | 14 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 338.00 | 257 578.00 | 38 760.00 | 296 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 495.00 | 312 752.00 | 15 743.00 | 328 495.00 |
