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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 | 2 245.00 | 1 564.00 | 681.00 | 2 245.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 42 495.00 | 37 942.00 | 4 553.00 | 42 495.00 |
AT Other tangible assets | 26 187.00 | 15 630.00 | 10 558.00 | 26 187.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 371 998.00 | 55 135.00 | 316 863.00 | 371 998.00 |
BL Raw materials, supplies | 42 218.00 | | 42 218.00 | 42 218.00 |
BX Customers and related accounts | 166 324.00 | | 166 324.00 | 166 324.00 |
BZ Other receivables | 66 143.00 | | 66 143.00 | 66 143.00 |
CD Marketable securities | 4 576.00 | | 4 576.00 | 4 576.00 |
CF Cash and cash equivalents | 42 734.00 | | 42 734.00 | 42 734.00 |
CH Prepaid expenses | 6 142.00 | | 6 142.00 | 6 142.00 |
CJ TOTAL (II) | 328 136.00 | | 328 136.00 | 328 136.00 |
CO Grand total (0 to V) | 700 134.00 | 55 135.00 | 644 999.00 | 700 134.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 62 443.00 | 12 619.00 | | 62 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 118.00 | 49 825.00 | | 24 118.00 |
DL TOTAL (I) | 196 561.00 | 172 443.00 | | 196 561.00 |
DU Loans and Debts from Credit Institutions (3) | 69 672.00 | 105 000.00 | | 69 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 000.00 | 45 729.00 | | 81 000.00 |
DX Trade payables and related accounts | 63 840.00 | 94 332.00 | | 63 840.00 |
DY Tax and social security liabilities | 72 789.00 | 76 284.00 | | 72 789.00 |
EA Other liabilities | 156 386.00 | 146 141.00 | | 156 386.00 |
EB Prepaid income (2) | 4 750.00 | 5 668.00 | | 4 750.00 |
EC TOTAL (IV) | 448 438.00 | 473 154.00 | | 448 438.00 |
EE Grand total (I to V) | 644 999.00 | 645 597.00 | | 644 999.00 |
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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 | 752 643.00 | 1 688.00 | 754 331.00 | 752 643.00 |
FJ Net sales | 752 643.00 | 1 688.00 | 754 331.00 | 752 643.00 |
FO Operating subsidies | | | 2 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 914.00 | |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 763 578.00 | |
FV Inventory change (raw materials and supplies) | | | -6 411.00 | |
FW Other purchases and external expenses | | | 504 647.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
FY Salaries and Wages | | | 154 774.00 | |
FZ Social Security Contributions | | | 50 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 597.00 | |
GE Other Expenses | | | 10 668.00 | |
GF Total Operating Expenses (II) | | | 727 583.00 | |
GG - OPERATING RESULT (I - II) | | | 35 996.00 | |
GR Interest and similar expenses | | | 13 504.00 | |
GU Total financial expenses (VI) | | | 13 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 028.00 | 150.00 | | 4 028.00 |
HD Total exceptional income (VII) | 4 028.00 | 150.00 | | 4 028.00 |
HF Exceptional expenses on capital transactions | 1 002.00 | 150.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 150.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 026.00 | | | 3 026.00 |
HK Income tax | 1 400.00 | 9 529.00 | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 607.00 | 996 217.00 | | 767 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 489.00 | 946 393.00 | | 743 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 118.00 | 49 825.00 | | 24 118.00 |
HP References: Equipment leasing | 17 384.00 | 16 538.00 | | 17 384.00 |
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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 | 366 430.00 | | 11 033.00 | 366 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 1 071.00 | |
I4 DECREASES Grand Total | | 5 465.00 | 371 998.00 | |
IO DECREASES Total including other intangible assets | | | 302 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 449.00 | 68 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 245.00 | | | 302 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 262.00 | | 10 869.00 | 63 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923.00 | | 164.00 | 923.00 |
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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 | 51 001.00 | 8 597.00 | 4 463.00 | 51 001.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | 749.00 | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 186.00 | 7 848.00 | 4 463.00 | 50 186.00 |
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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 | 63 840.00 | 63 840.00 | | 63 840.00 |
8C Staff and Related Accounts | 12 456.00 | 12 456.00 | | 12 456.00 |
8D Social Security and Other Social Organizations | 22 274.00 | 22 274.00 | | 22 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 386.00 | 156 386.00 | | 156 386.00 |
8L Deferred income | 4 750.00 | 4 750.00 | | 4 750.00 |
UT Other financial assets | 1 071.00 | | | 1 071.00 |
UX Other trade receivables | 166 324.00 | | | 166 324.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 221.00 | | | 221.00 |
VH Loans with a maturity of more than one year at origin | 69 672.00 | 34 666.00 | 35 007.00 | 69 672.00 |
VI Group and Associates | 81 000.00 | 81 000.00 | | 81 000.00 |
VK Loans repaid during the year | 35 327.00 | | | 35 327.00 |
VM Income taxes | 13 127.00 | | | 13 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 412.00 | | | 40 412.00 |
VS Prepaid expenses | 6 142.00 | | | 6 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 680.00 | 238 609.00 | 1 071.00 | 239 680.00 |
VW VAT | 35 828.00 | 35 828.00 | | 35 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 438.00 | 413 431.00 | 35 007.00 | 448 438.00 |
