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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 | 19 398.00 | 8 509.00 | 10 888.00 | 19 398.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AR Technical installations, industrial equipment and tools | 53 031.00 | 35 440.00 | 17 590.00 | 53 031.00 |
AT Other tangible assets | 26 431.00 | 24 357.00 | 2 073.00 | 26 431.00 |
BJ TOTAL (I) | 199 926.00 | 68 306.00 | 131 620.00 | 199 926.00 |
BT Goods | 3 175.00 | | 3 175.00 | 3 175.00 |
BX Customers and related accounts | 50 611.00 | 344.00 | 50 266.00 | 50 611.00 |
BZ Other receivables | 33 986.00 | | 33 986.00 | 33 986.00 |
CF Cash and cash equivalents | 151 218.00 | | 151 218.00 | 151 218.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 244 899.00 | 344.00 | 244 555.00 | 244 899.00 |
CO Grand total (0 to V) | 444 827.00 | 68 650.00 | 376 176.00 | 444 827.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 000.00 | 658 000.00 | | 658 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 822.00 | 51 822.00 | | 51 822.00 |
DH Retained earnings | -529 747.00 | -610 704.00 | | -529 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 925.00 | 80 956.00 | | 69 925.00 |
DK Regulated provisions | 753.00 | 1 238.00 | | 753.00 |
DL TOTAL (I) | 251 553.00 | 182 112.00 | | 251 553.00 |
DW Advances and down payments received on current orders | 1 998.00 | 1 681.00 | | 1 998.00 |
DX Trade payables and related accounts | 58 908.00 | 56 744.00 | | 58 908.00 |
DY Tax and social security liabilities | 55 174.00 | 55 835.00 | | 55 174.00 |
EA Other liabilities | 8 541.00 | 1 677.00 | | 8 541.00 |
EC TOTAL (IV) | 124 623.00 | 115 939.00 | | 124 623.00 |
EE Grand total (I to V) | 376 176.00 | 298 052.00 | | 376 176.00 |
EG Accrued income and payables due within one year | 122 624.00 | 114 256.00 | | 122 624.00 |
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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 | 21.00 | | 21.00 | 21.00 |
FG Production sold - services | 826 507.00 | | 826 507.00 | 826 507.00 |
FJ Net sales | 826 529.00 | | 826 529.00 | 826 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 988.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 899 838.00 | |
FS Purchases of goods (including customs duties) | | | 35 928.00 | |
FT Inventory change (goods) | | | -1 440.00 | |
FW Other purchases and external expenses | | | 537 811.00 | |
FX Taxes, duties, and similar payments | | | 18 975.00 | |
FY Salaries and Wages | | | 171 311.00 | |
FZ Social Security Contributions | | | 30 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 801 460.00 | |
GG - OPERATING RESULT (I - II) | | | 98 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 571.00 | 2 749.00 | | 571.00 |
HD Total exceptional income (VII) | 571.00 | 2 749.00 | | 571.00 |
HE Exceptional expenses on management operations | 1 097.00 | 262.00 | | 1 097.00 |
HG Exceptional depreciation and provisions | 65.00 | 276.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | 538.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | 2 211.00 | | -611.00 |
HK Income tax | 27 841.00 | 35 926.00 | | 27 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 409.00 | 931 133.00 | | 900 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 484.00 | 850 176.00 | | 830 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 925.00 | 80 956.00 | | 69 925.00 |
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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 | 198 279.00 | | 12 623.00 | 198 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | 10 974.00 | 199 928.00 | |
IO DECREASES Total including other intangible assets | | | 118 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 974.00 | 79 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 490.00 | | | 118 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 813.00 | | 12 643.00 | 77 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 72 304.00 | 6 977.00 | 10 974.00 | 72 304.00 |
PE DEPRECIATION Total including other intangible assets | 8 183.00 | 325.00 | | 8 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 120.00 | 6 651.00 | 10 974.00 | 64 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 238.00 | 85.00 | 571.00 | 1 238.00 |
6T Receivables | | 344.00 | | |
7B Total provisions for depreciation | | 344.00 | | |
7C Grand total | 1 238.00 | 429.00 | 571.00 | 1 238.00 |
UE of which provisions and reversals: - Operating | | 344.00 | | |
UJ - Exceptional | | 85.00 | 571.00 | |
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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 | 58 908.00 | 58 908.00 | | 58 908.00 |
8C Staff and Related Accounts | 28 586.00 | 28 586.00 | | 28 586.00 |
8D Social Security and Other Social Organizations | 20 265.00 | 20 265.00 | | 20 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 541.00 | 8 541.00 | | 8 541.00 |
UX Other trade receivables | 50 232.00 | | | 50 232.00 |
UZ Social Security, other social security organizations | 113.00 | | | 113.00 |
VA Doubtful or disputed receivables | 378.00 | | | 378.00 |
VB VAT | 1 344.00 | | | 1 344.00 |
VM Income taxes | 19 817.00 | | | 19 817.00 |
VP Miscellaneous | 12 911.00 | | | 12 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 005.00 | 5 005.00 | | 5 005.00 |
VS Prepaid expenses | 5 908.00 | | | 5 908.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 624.00 | 122 624.00 | | 122 624.00 |
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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 | 8.00 | 8.00 | | 8.00 |
