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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 | 518.00 | 518.00 | | 518.00 |
AH Goodwill | 57 916.00 | | 57 916.00 | 57 916.00 |
AR Technical installations, industrial equipment and tools | 3 774.00 | 3 774.00 | | 3 774.00 |
AT Other tangible assets | 18 964.00 | 14 435.00 | 4 528.00 | 18 964.00 |
BH Other financial assets | 2 889.00 | | 2 889.00 | 2 889.00 |
BJ TOTAL (I) | 84 363.00 | 18 728.00 | 65 634.00 | 84 363.00 |
BL Raw materials, supplies | 2 540.00 | | 2 540.00 | 2 540.00 |
BN Goods in progress | 6 985.00 | | 6 985.00 | 6 985.00 |
BX Customers and related accounts | 87 044.00 | | 87 044.00 | 87 044.00 |
BZ Other receivables | 94 987.00 | | 94 987.00 | 94 987.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 5 802.00 | | 5 802.00 | 5 802.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 198 640.00 | | 198 640.00 | 198 640.00 |
CO Grand total (0 to V) | 283 004.00 | 18 728.00 | 264 275.00 | 283 004.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 50 185.00 | | | 50 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 596.00 | | | 14 596.00 |
DL TOTAL (I) | 97 781.00 | | | 97 781.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 523.00 | | | 34 523.00 |
DW Advances and down payments received on current orders | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 67 972.00 | | | 67 972.00 |
DY Tax and social security liabilities | 43 176.00 | | | 43 176.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 149 494.00 | | | 149 494.00 |
EE Grand total (I to V) | 264 275.00 | | | 264 275.00 |
EG Accrued income and payables due within one year | 122 956.00 | | | 122 956.00 |
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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 | 5 781.00 | | 5 781.00 | 5 781.00 |
FG Production sold - services | 696 513.00 | | 696 513.00 | 696 513.00 |
FJ Net sales | 702 294.00 | | 702 294.00 | 702 294.00 |
FM Inventory production | | | 6 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 711 671.00 | |
FU Purchases of raw materials and other supplies | | | 111 575.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 355 759.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 166 403.00 | |
FZ Social Security Contributions | | | 51 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 233.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 693 456.00 | |
GG - OPERATING RESULT (I - II) | | | 18 215.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 133.00 | | | 2 133.00 |
A2 TOTAL ASSETS | 17 454.00 | | | 17 454.00 |
HE Exceptional expenses on management operations | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | | | -1 575.00 |
HK Income tax | 1 049.00 | | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 799.00 | | | 711 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 203.00 | | | 697 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 596.00 | | | 14 596.00 |
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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 | 87 340.00 | | 323.00 | 87 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 190.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 84 363.00 | |
IO DECREASES Total including other intangible assets | | | 58 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 22 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 435.00 | | | 58 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 039.00 | | | 26 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 866.00 | | 323.00 | 2 866.00 |
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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 | 18 795.00 | 3 233.00 | 3 300.00 | 18 795.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 276.00 | 3 233.00 | 3 300.00 | 18 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 67 973.00 | 67 973.00 | | 67 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 2 890.00 | | | 2 890.00 |
UX Other trade receivables | 87 044.00 | | | 87 044.00 |
VH Loans with a maturity of more than one year at origin | 34 524.00 | 11 386.00 | 23 138.00 | 34 524.00 |
VK Loans repaid during the year | 10 652.00 | | | 10 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 176.00 | 43 176.00 | | 43 176.00 |
VS Prepaid expenses | 831.00 | | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 753.00 | 182 863.00 | 2 890.00 | 185 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 094.00 | 122 956.00 | 23 138.00 | 146 094.00 |
