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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 | 2 193.00 | 2 193.00 | | 2 193.00 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 1 442.00 | 1 442.00 | | 1 442.00 |
AT Other tangible assets | 18 089.00 | 17 792.00 | 297.00 | 18 089.00 |
BH Other financial assets | 9 757.00 | | 9 757.00 | 9 757.00 |
BJ TOTAL (I) | 41 981.00 | 21 427.00 | 20 554.00 | 41 981.00 |
BX Customers and related accounts | 284 017.00 | 100 135.00 | 183 881.00 | 284 017.00 |
BZ Other receivables | 33 695.00 | | 33 695.00 | 33 695.00 |
CF Cash and cash equivalents | 89 198.00 | | 89 198.00 | 89 198.00 |
CH Prepaid expenses | 10 011.00 | | 10 011.00 | 10 011.00 |
CJ TOTAL (II) | 416 921.00 | 100 135.00 | 316 785.00 | 416 921.00 |
CO Grand total (0 to V) | 458 902.00 | 121 563.00 | 337 339.00 | 458 902.00 |
CR Shares due in more than one year | 121 063.00 | | | 121 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 124 557.00 | 110 313.00 | | 124 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 239.00 | 29 245.00 | | 40 239.00 |
DL TOTAL (I) | 213 197.00 | 187 957.00 | | 213 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 120.00 | | 454.00 |
DX Trade payables and related accounts | 20 817.00 | 34 249.00 | | 20 817.00 |
DY Tax and social security liabilities | 100 708.00 | 97 652.00 | | 100 708.00 |
EA Other liabilities | 2 163.00 | 1 333.00 | | 2 163.00 |
EC TOTAL (IV) | 124 142.00 | 133 354.00 | | 124 142.00 |
EE Grand total (I to V) | 337 339.00 | 321 311.00 | | 337 339.00 |
EG Accrued income and payables due within one year | 124 142.00 | 133 354.00 | | 124 142.00 |
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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 | 660 068.00 | | 660 068.00 | 660 068.00 |
FJ Net sales | 660 068.00 | | 660 068.00 | 660 068.00 |
FO Operating subsidies | | | 3 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 048.00 | |
FQ Other income | | | 5 160.00 | |
FR Total operating income (I) | | | 673 469.00 | |
FS Purchases of goods (including customs duties) | | | 49 292.00 | |
FW Other purchases and external expenses | | | 190 074.00 | |
FX Taxes, duties, and similar payments | | | 9 397.00 | |
FY Salaries and Wages | | | 262 838.00 | |
FZ Social Security Contributions | | | 93 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 979.00 | |
GF Total Operating Expenses (II) | | | 632 927.00 | |
GG - OPERATING RESULT (I - II) | | | 40 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 719.00 | 561.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 561.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -561.00 | | -302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 886.00 | 613 814.00 | | 673 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 646.00 | 584 569.00 | | 633 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 239.00 | 29 245.00 | | 40 239.00 |
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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 | 55 837.00 | | | 55 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 757.00 | |
I4 DECREASES Grand Total | | 13 856.00 | 41 981.00 | |
IO DECREASES Total including other intangible assets | | | 12 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 856.00 | 19 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 693.00 | | | 12 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 387.00 | | | 33 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 757.00 | | | 9 757.00 |
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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 | 34 731.00 | 552.00 | 13 856.00 | 34 731.00 |
PE DEPRECIATION Total including other intangible assets | 2 193.00 | | | 2 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 538.00 | 552.00 | 13 856.00 | 32 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 205.00 | 26 979.00 | 5 048.00 | 78 205.00 |
7B Total provisions for depreciation | 78 205.00 | 26 979.00 | 5 048.00 | 78 205.00 |
7C Grand total | 78 205.00 | 26 979.00 | 5 048.00 | 78 205.00 |
UE of which provisions and reversals: - Operating | | 26 979.00 | 5 048.00 | |
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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 | 20 817.00 | 20 817.00 | | 20 817.00 |
8C Staff and Related Accounts | 15 331.00 | 15 331.00 | | 15 331.00 |
8D Social Security and Other Social Organizations | 41 557.00 | 41 557.00 | | 41 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
UT Other financial assets | 9 757.00 | | | 9 757.00 |
UX Other trade receivables | 91 967.00 | | | 91 967.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 192 050.00 | | | 192 050.00 |
VB VAT | 10 781.00 | | | 10 781.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VM Income taxes | 9 787.00 | | | 9 787.00 |
VP Miscellaneous | 9 125.00 | | | 9 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 518.00 | 4 518.00 | | 4 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | | | 502.00 |
VS Prepaid expenses | 10 011.00 | | | 10 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 480.00 | 206 660.00 | 130 820.00 | 337 480.00 |
VW VAT | 39 302.00 | 39 302.00 | | 39 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 142.00 | 124 142.00 | | 124 142.00 |
