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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 | 7 740.00 | 3 935.00 | 3 805.00 | 7 740.00 |
AH Goodwill | 323 634.00 | | 323 634.00 | 323 634.00 |
AT Other tangible assets | 118 763.00 | 108 070.00 | 10 693.00 | 118 763.00 |
BH Other financial assets | 45 820.00 | | 45 820.00 | 45 820.00 |
BJ TOTAL (I) | 495 957.00 | 112 004.00 | 383 952.00 | 495 957.00 |
BX Customers and related accounts | 641 160.00 | 19 849.00 | 621 311.00 | 641 160.00 |
BZ Other receivables | 39 124.00 | | 39 124.00 | 39 124.00 |
CF Cash and cash equivalents | 47 314.00 | | 47 314.00 | 47 314.00 |
CH Prepaid expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 733 838.00 | 19 849.00 | 713 990.00 | 733 838.00 |
CO Grand total (0 to V) | 1 229 795.00 | 131 853.00 | 1 097 942.00 | 1 229 795.00 |
CR Shares due in more than one year | 45 820.00 | | | 45 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 294 500.00 | 272 500.00 | | 294 500.00 |
DH Retained earnings | 42.00 | 38.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 310.00 | 22 003.00 | | 36 310.00 |
DL TOTAL (I) | 759 852.00 | 723 542.00 | | 759 852.00 |
DX Trade payables and related accounts | 64 629.00 | 155 843.00 | | 64 629.00 |
DY Tax and social security liabilities | 210 882.00 | 210 878.00 | | 210 882.00 |
EB Prepaid income (2) | 62 579.00 | 60 186.00 | | 62 579.00 |
EC TOTAL (IV) | 338 090.00 | 426 907.00 | | 338 090.00 |
EE Grand total (I to V) | 1 097 942.00 | 1 150 449.00 | | 1 097 942.00 |
EG Accrued income and payables due within one year | 338 090.00 | 426 907.00 | | 338 090.00 |
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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 | 1 620 782.00 | 595.00 | 1 621 377.00 | 1 620 782.00 |
FJ Net sales | 1 620 782.00 | 595.00 | 1 621 377.00 | 1 620 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 720.00 | |
FR Total operating income (I) | | | 1 636 097.00 | |
FW Other purchases and external expenses | | | 1 071 867.00 | |
FX Taxes, duties, and similar payments | | | 8 275.00 | |
FY Salaries and Wages | | | 358 181.00 | |
FZ Social Security Contributions | | | 131 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 891.00 | |
GE Other Expenses | | | 5 925.00 | |
GF Total Operating Expenses (II) | | | 1 596 866.00 | |
GG - OPERATING RESULT (I - II) | | | 39 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 69.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 69.00 | | 1.00 |
HE Exceptional expenses on management operations | 13.00 | 8.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 8.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 61.00 | | -13.00 |
HK Income tax | 2 908.00 | 834.00 | | 2 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 097.00 | 1 652 792.00 | | 1 636 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 787.00 | 1 630 789.00 | | 1 599 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 310.00 | 22 003.00 | | 36 310.00 |
HP References: Equipment leasing | 3 969.00 | 3 999.00 | | 3 969.00 |
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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 | 495 957.00 | | | 495 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 820.00 | |
I4 DECREASES Grand Total | | | 495 957.00 | |
IO DECREASES Total including other intangible assets | | | 331 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 374.00 | | | 331 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 763.00 | | | 118 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 820.00 | | | 45 820.00 |
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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 | 106 739.00 | 5 265.00 | | 106 739.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | 1 335.00 | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 139.00 | 3 930.00 | | 104 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 677.00 | 15 891.00 | 9 720.00 | 13 677.00 |
7B Total provisions for depreciation | 13 677.00 | 15 891.00 | 9 720.00 | 13 677.00 |
7C Grand total | 13 677.00 | 15 891.00 | 9 720.00 | 13 677.00 |
UE of which provisions and reversals: - Operating | | 15 891.00 | 9 720.00 | |
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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 | 64 629.00 | 64 629.00 | | 64 629.00 |
8C Staff and Related Accounts | 50 633.00 | 50 633.00 | | 50 633.00 |
8D Social Security and Other Social Organizations | 40 230.00 | 40 230.00 | | 40 230.00 |
8L Deferred income | 62 579.00 | 62 579.00 | | 62 579.00 |
UT Other financial assets | 45 820.00 | 45 820.00 | | 45 820.00 |
UX Other trade receivables | 608 826.00 | | | 608 826.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 32 333.00 | | | 32 333.00 |
VB VAT | 10 029.00 | | | 10 029.00 |
VM Income taxes | 26 061.00 | | | 26 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434.00 | | | 2 434.00 |
VS Prepaid expenses | 6 240.00 | | | 6 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 344.00 | 732 344.00 | | 732 344.00 |
VW VAT | 119 621.00 | 119 621.00 | | 119 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 090.00 | 338 090.00 | | 338 090.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
