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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 | 81.00 | 81.00 | | 81.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 14 624.00 | 10 363.00 | 4 261.00 | 14 624.00 |
BH Other financial assets | 10 738.00 | | 10 738.00 | 10 738.00 |
BJ TOTAL (I) | 240 442.00 | 15 444.00 | 224 999.00 | 240 442.00 |
BX Customers and related accounts | 199 022.00 | 5 255.00 | 193 767.00 | 199 022.00 |
BZ Other receivables | 108 774.00 | 11 186.00 | 97 588.00 | 108 774.00 |
CF Cash and cash equivalents | 210 771.00 | | 210 771.00 | 210 771.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 519 379.00 | 16 441.00 | 502 938.00 | 519 379.00 |
CO Grand total (0 to V) | 759 821.00 | 31 884.00 | 727 936.00 | 759 821.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 100.00 | 220 100.00 | | 220 100.00 |
DH Retained earnings | -212 876.00 | -269 002.00 | | -212 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 361.00 | 56 125.00 | | 95 361.00 |
DL TOTAL (I) | 102 584.00 | 7 224.00 | | 102 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 675.00 | | |
DW Advances and down payments received on current orders | 741.00 | 152.00 | | 741.00 |
DX Trade payables and related accounts | 23 173.00 | 26 919.00 | | 23 173.00 |
DY Tax and social security liabilities | 315 029.00 | 317 255.00 | | 315 029.00 |
EA Other liabilities | 286 409.00 | 377 987.00 | | 286 409.00 |
EC TOTAL (IV) | 625 352.00 | 723 987.00 | | 625 352.00 |
EE Grand total (I to V) | 727 936.00 | 731 211.00 | | 727 936.00 |
EG Accrued income and payables due within one year | 625 352.00 | 457 237.00 | | 625 352.00 |
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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 | 1 689 393.00 | | 1 689 393.00 | 1 689 393.00 |
FJ Net sales | 1 689 393.00 | | 1 689 393.00 | 1 689 393.00 |
FO Operating subsidies | | | 89.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 482.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 1 702 218.00 | |
FW Other purchases and external expenses | | | 122 232.00 | |
FX Taxes, duties, and similar payments | | | 40 477.00 | |
FY Salaries and Wages | | | 1 240 086.00 | |
FZ Social Security Contributions | | | 188 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 945.00 | |
GE Other Expenses | | | 4 540.00 | |
GF Total Operating Expenses (II) | | | 1 600 783.00 | |
GG - OPERATING RESULT (I - II) | | | 101 435.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 941.00 | 7 039.00 | | 6 941.00 |
HA Exceptional income from management transactions | | 3 618.00 | | |
HD Total exceptional income (VII) | | 3 618.00 | | |
HE Exceptional expenses on management operations | 1 280.00 | 56 421.00 | | 1 280.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | 56 421.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | -52 803.00 | | -1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 423.00 | 1 691 159.00 | | 1 702 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 063.00 | 1 635 034.00 | | 1 607 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 361.00 | 56 125.00 | | 95 361.00 |
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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 | 239 778.00 | | 664.00 | 239 778.00 |
KD ACQUISITIONS Total including other intangible assets | 210 081.00 | | | 210 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 959.00 | | 664.00 | 13 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 738.00 | | | 15 738.00 |
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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 | 6 989.00 | 3 455.00 | | 6 989.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 6.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 914.00 | 3 449.00 | | 6 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 850.00 | 1 945.00 | 4 540.00 | 7 850.00 |
6X Other provisions for depreciation | 11 186.00 | | | 11 186.00 |
7B Total provisions for depreciation | 19 036.00 | 6 945.00 | 4 540.00 | 19 036.00 |
7C Grand total | 19 036.00 | 6 945.00 | 4 540.00 | 19 036.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 945.00 | 4 541.00 | |
UG - Financial | | 5 000.00 | | |
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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 | 23 173.00 | 23 173.00 | | 23 173.00 |
8C Staff and Related Accounts | 170 304.00 | 170 304.00 | | 170 304.00 |
8D Social Security and Other Social Organizations | 110 647.00 | 110 647.00 | | 110 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 409.00 | 286 409.00 | | 286 409.00 |
UT Other financial assets | 10 738.00 | | | 10 738.00 |
UX Other trade receivables | 193 465.00 | | | 193 465.00 |
UY Staff and related accounts | 441.00 | | | 441.00 |
VA Doubtful or disputed receivables | 5 557.00 | | | 5 557.00 |
VB VAT | 5 746.00 | | | 5 746.00 |
VC Group and associates | 1 817.00 | | | 1 817.00 |
VM Income taxes | 82 643.00 | | | 82 643.00 |
VN Other taxes, similar payments | 18.00 | | | 18.00 |
VP Miscellaneous | 4 667.00 | | | 4 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 443.00 | | | 13 443.00 |
VS Prepaid expenses | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 346.00 | 308 608.00 | 10 738.00 | 319 346.00 |
VW VAT | 34 079.00 | 34 079.00 | | 34 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 612.00 | 624 612.00 | | 624 612.00 |
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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 | 60.00 | | | 60.00 |
