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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 | 2 452.00 | 2 219.00 | 234.00 | 2 452.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 111 677.00 | 108 874.00 | 2 804.00 | 111 677.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 146 000.00 | 114 243.00 | 31 758.00 | 146 000.00 |
BX Customers and related accounts | 190 878.00 | 18 984.00 | 171 894.00 | 190 878.00 |
BZ Other receivables | 212 610.00 | | 212 610.00 | 212 610.00 |
CF Cash and cash equivalents | 275 782.00 | | 275 782.00 | 275 782.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 681 562.00 | 18 984.00 | 662 577.00 | 681 562.00 |
CO Grand total (0 to V) | 827 562.00 | 133 227.00 | 694 335.00 | 827 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 228 101.00 | 481 567.00 | | 228 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 938.00 | 146 535.00 | | 32 938.00 |
DL TOTAL (I) | 340 240.00 | 707 301.00 | | 340 240.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 3 055.00 | | 215.00 |
DW Advances and down payments received on current orders | 13 350.00 | 10 023.00 | | 13 350.00 |
DX Trade payables and related accounts | 177 577.00 | 221 658.00 | | 177 577.00 |
DY Tax and social security liabilities | 138 240.00 | 125 858.00 | | 138 240.00 |
EA Other liabilities | 7 033.00 | 2 336.00 | | 7 033.00 |
EB Prepaid income (2) | 17 680.00 | 27 272.00 | | 17 680.00 |
EC TOTAL (IV) | 354 095.00 | 390 202.00 | | 354 095.00 |
EE Grand total (I to V) | 694 335.00 | 1 097 503.00 | | 694 335.00 |
EG Accrued income and payables due within one year | 340 745.00 | 380 179.00 | | 340 745.00 |
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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 | 913 203.00 | | 913 203.00 | 913 203.00 |
FJ Net sales | 913 203.00 | | 913 203.00 | 913 203.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 926.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 917 464.00 | |
FW Other purchases and external expenses | | | 341 857.00 | |
FX Taxes, duties, and similar payments | | | 12 574.00 | |
FY Salaries and Wages | | | 397 423.00 | |
FZ Social Security Contributions | | | 148 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 316.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 917 563.00 | |
GG - OPERATING RESULT (I - II) | | | -98.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 478.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GP Total financial income (V) | | | 5 883.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484.00 | 980.00 | | 484.00 |
HD Total exceptional income (VII) | 484.00 | 980.00 | | 484.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | 836.00 | | 484.00 |
HK Income tax | -26 939.00 | 19 417.00 | | -26 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 832.00 | 1 047 644.00 | | 923 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 893.00 | 901 109.00 | | 890 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 938.00 | 146 535.00 | | 32 938.00 |
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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 | 146 000.00 | | | 146 000.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | 146 000.00 | | | 146 000.00 |
IO DECREASES Total including other intangible assets | 19 323.00 | | | 19 323.00 |
IY DECREASES Total Tangible Fixed Assets | 111 677.00 | | | 111 677.00 |
KD ACQUISITIONS Total including other intangible assets | 19 323.00 | | | 19 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 677.00 | | | 111 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 5 194.00 | 175.00 | 5 369.00 | 5 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 594.00 | 12 316.00 | 2 926.00 | 9 594.00 |
7B Total provisions for depreciation | 9 594.00 | 12 316.00 | 2 926.00 | 9 594.00 |
7C Grand total | 9 594.00 | 12 316.00 | 2 926.00 | 9 594.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 316.00 | 2 926.00 | |
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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 | 177 577.00 | 177 577.00 | | 177 577.00 |
8C Staff and Related Accounts | 42 769.00 | 42 769.00 | | 42 769.00 |
8D Social Security and Other Social Organizations | 48 200.00 | 48 200.00 | | 48 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 033.00 | 7 033.00 | | 7 033.00 |
8L Deferred income | 17 680.00 | 17 680.00 | | 17 680.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 156 331.00 | | | 156 331.00 |
UY Staff and related accounts | 1 511.00 | | | 1 511.00 |
UZ Social Security, other social security organizations | 4 212.00 | | | 4 212.00 |
VA Doubtful or disputed receivables | 34 548.00 | | | 34 548.00 |
VB VAT | 29 769.00 | | | 29 769.00 |
VC Group and associates | 17 361.00 | | | 17 361.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VK Loans repaid during the year | 2 853.00 | | | 2 853.00 |
VM Income taxes | 90 114.00 | | | 90 114.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 032.00 | 5 032.00 | | 5 032.00 |
VS Prepaid expenses | 2 292.00 | | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 780.00 | 405 780.00 | 15 000.00 | 420 780.00 |
VW VAT | 42 239.00 | 42 239.00 | | 42 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 745.00 | 340 745.00 | | 340 745.00 |
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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 | 7.00 | | | 7.00 |
