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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 12 767.00 | 8 117.00 | 4 650.00 | 12 767.00 |
BJ TOTAL (I) | 12 767.00 | 8 117.00 | 4 650.00 | 12 767.00 |
BX Customers and related accounts | 165 919.00 | 8 915.00 | 157 004.00 | 165 919.00 |
BZ Other receivables | 55 553.00 | | 55 553.00 | 55 553.00 |
CF Cash and cash equivalents | 58 471.00 | | 58 471.00 | 58 471.00 |
CJ TOTAL (II) | 279 946.00 | 8 915.00 | 271 030.00 | 279 946.00 |
CO Grand total (0 to V) | 292 714.00 | 17 032.00 | 275 681.00 | 292 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 488.00 | 111 488.00 | | 111 488.00 |
DD Legal reserve (1) | 11 148.00 | 11 148.00 | | 11 148.00 |
DG Other reserves | 512.00 | 512.00 | | 512.00 |
DH Retained earnings | 5 389.00 | 5 382.00 | | 5 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 701.00 | 26 072.00 | | 38 701.00 |
DL TOTAL (I) | 167 240.00 | 154 604.00 | | 167 240.00 |
DU Loans and Debts from Credit Institutions (3) | 7 906.00 | 32 978.00 | | 7 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 289.00 | 16 844.00 | | 15 289.00 |
DW Advances and down payments received on current orders | 6 765.00 | | | 6 765.00 |
DX Trade payables and related accounts | 14 351.00 | 88 693.00 | | 14 351.00 |
DY Tax and social security liabilities | 64 268.00 | 66 388.00 | | 64 268.00 |
EA Other liabilities | -140.00 | 7 475.00 | | -140.00 |
EC TOTAL (IV) | 108 441.00 | 212 379.00 | | 108 441.00 |
EE Grand total (I to V) | 275 681.00 | 366 983.00 | | 275 681.00 |
EG Accrued income and payables due within one year | 101 675.00 | 212 379.00 | | 101 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 443 900.00 | | 443 900.00 | 443 900.00 |
FJ Net sales | 443 900.00 | | 443 900.00 | 443 900.00 |
FO Operating subsidies | | | 1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 134.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 481 290.00 | |
FU Purchases of raw materials and other supplies | | | 5 157.00 | |
FW Other purchases and external expenses | | | 241 024.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 68 660.00 | |
FZ Social Security Contributions | | | 18 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 915.00 | |
GE Other Expenses | | | 5 586.00 | |
GF Total Operating Expenses (II) | | | 352 884.00 | |
GG - OPERATING RESULT (I - II) | | | 128 406.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 263.00 | | | 9 263.00 |
HD Total exceptional income (VII) | 9 263.00 | | | 9 263.00 |
HE Exceptional expenses on management operations | 66 778.00 | -15.00 | | 66 778.00 |
HF Exceptional expenses on capital transactions | 16 975.00 | | | 16 975.00 |
HH Total exceptional expenses (VIII) | 83 753.00 | -15.00 | | 83 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 490.00 | 15.00 | | -74 490.00 |
HK Income tax | 16 377.00 | 11 131.00 | | 16 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 054.00 | 328 821.00 | | 492 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 352.00 | 302 749.00 | | 453 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 701.00 | 26 072.00 | | 38 701.00 |
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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 | 66 596.00 | | 24 855.00 | 66 596.00 |
I4 DECREASES Grand Total | | 78 684.00 | 12 768.00 | |
IO DECREASES Total including other intangible assets | | 78 684.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 12 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 830.00 | | 30 854.00 | 47 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 766.00 | | 4 001.00 | 8 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | -10 000.00 | 10 000.00 |
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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 | 37 290.00 | 1 681.00 | 30 854.00 | 37 290.00 |
PE DEPRECIATION Total including other intangible assets | 30 854.00 | | 30 854.00 | 30 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 436.00 | 1 681.00 | | 6 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 662.00 | 8 916.00 | 27 662.00 | 27 662.00 |
6X Other provisions for depreciation | 8 472.00 | | 8 472.00 | 8 472.00 |
7B Total provisions for depreciation | 46 134.00 | 8 916.00 | 46 134.00 | 46 134.00 |
7C Grand total | 46 134.00 | 8 916.00 | 46 134.00 | 46 134.00 |
UE of which provisions and reversals: - Operating | | 8 916.00 | 36 134.00 | |
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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 | 14 351.00 | 14 351.00 | | 14 351.00 |
8C Staff and Related Accounts | 2 567.00 | 2 567.00 | | 2 567.00 |
8D Social Security and Other Social Organizations | 13 959.00 | 13 959.00 | | 13 959.00 |
8E Income Taxes | 2 922.00 | 2 922.00 | | 2 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 155 221.00 | | | 155 221.00 |
UY Staff and related accounts | 761.00 | | | 761.00 |
UZ Social Security, other social security organizations | 1 051.00 | | | 1 051.00 |
VA Doubtful or disputed receivables | 10 699.00 | | | 10 699.00 |
VB VAT | 29 236.00 | | | 29 236.00 |
VC Group and associates | 23 639.00 | | | 23 639.00 |
VH Loans with a maturity of more than one year at origin | 7 906.00 | 7 906.00 | | 7 906.00 |
VI Group and Associates | 14 976.00 | 14 976.00 | | 14 976.00 |
VN Other taxes, similar payments | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 475.00 | 221 475.00 | | 221 475.00 |
VW VAT | 44 185.00 | 44 185.00 | | 44 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 676.00 | 101 676.00 | | 101 676.00 |
