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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 | 3 573.00 | 2 038.00 | 1 535.00 | 3 573.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 3 989.00 | 3 989.00 | | 3 989.00 |
AT Other tangible assets | 84 845.00 | 50 090.00 | 34 756.00 | 84 845.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 8 597.00 | | 8 597.00 | 8 597.00 |
BJ TOTAL (I) | 103 244.00 | 56 116.00 | 47 128.00 | 103 244.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 323 972.00 | 12 375.00 | 311 597.00 | 323 972.00 |
BZ Other receivables | 285 630.00 | | 285 630.00 | 285 630.00 |
CF Cash and cash equivalents | 41 280.00 | | 41 280.00 | 41 280.00 |
CH Prepaid expenses | 15 644.00 | | 15 644.00 | 15 644.00 |
CJ TOTAL (II) | 666 655.00 | 12 375.00 | 654 280.00 | 666 655.00 |
CO Grand total (0 to V) | 769 899.00 | 68 491.00 | 701 408.00 | 769 899.00 |
CR Shares due in more than one year | 14 801.00 | | | 14 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -8 719.00 | -50 139.00 | | -8 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 941.00 | 41 419.00 | | 84 941.00 |
DL TOTAL (I) | 87 022.00 | 2 081.00 | | 87 022.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 197.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 592.00 | | |
DX Trade payables and related accounts | 320 384.00 | 247 431.00 | | 320 384.00 |
DY Tax and social security liabilities | 293 917.00 | 294 568.00 | | 293 917.00 |
EA Other liabilities | | 1 242.00 | | |
EC TOTAL (IV) | 614 386.00 | 546 030.00 | | 614 386.00 |
EE Grand total (I to V) | 701 408.00 | 548 111.00 | | 701 408.00 |
EG Accrued income and payables due within one year | 614 386.00 | 546 030.00 | | 614 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 197.00 | | 86.00 |
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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 | 1 276 372.00 | | 1 276 372.00 | 1 276 372.00 |
FJ Net sales | 1 276 372.00 | | 1 276 372.00 | 1 276 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 902.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 302 312.00 | |
FW Other purchases and external expenses | | | 510 353.00 | |
FX Taxes, duties, and similar payments | | | 14 148.00 | |
FY Salaries and Wages | | | 412 318.00 | |
FZ Social Security Contributions | | | 166 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 664.00 | |
GE Other Expenses | | | 33 737.00 | |
GF Total Operating Expenses (II) | | | 1 148 474.00 | |
GG - OPERATING RESULT (I - II) | | | 153 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | 39 415.00 | | | 39 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 433.00 | 989 538.00 | | 1 309 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 492.00 | 948 118.00 | | 1 224 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 941.00 | 41 419.00 | | 84 941.00 |
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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 | 103 703.00 | | 11 464.00 | 103 703.00 |
I3 DECREASES Total Financial Fixed Assets | 5 923.00 | 6 000.00 | 8 837.00 | 5 923.00 |
I4 DECREASES Grand Total | 5 923.00 | 6 000.00 | 103 244.00 | 5 923.00 |
IO DECREASES Total including other intangible assets | | | 9 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 414.00 | | 2 148.00 | 7 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 641.00 | | 9 204.00 | 75 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 648.00 | | 112.00 | 20 648.00 |
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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 | 44 452.00 | 11 664.00 | | 44 452.00 |
PE DEPRECIATION Total including other intangible assets | 5 414.00 | 613.00 | | 5 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 038.00 | 11 052.00 | | 39 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 375.00 | | 15 000.00 | 27 375.00 |
7B Total provisions for depreciation | 27 375.00 | | 15 000.00 | 27 375.00 |
7C Grand total | 27 375.00 | | 15 000.00 | 27 375.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 320 384.00 | 320 384.00 | | 320 384.00 |
8C Staff and Related Accounts | 83 312.00 | 83 312.00 | | 83 312.00 |
8D Social Security and Other Social Organizations | 85 853.00 | 85 853.00 | | 85 853.00 |
8E Income Taxes | 27 385.00 | 27 385.00 | | 27 385.00 |
UT Other financial assets | 8 597.00 | | | 8 597.00 |
UX Other trade receivables | 309 171.00 | | | 309 171.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VA Doubtful or disputed receivables | 14 801.00 | | | 14 801.00 |
VB VAT | 53 019.00 | | | 53 019.00 |
VC Group and associates | 229 963.00 | | | 229 963.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 260.00 | 30 260.00 | | 30 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 634.00 | | | 2 634.00 |
VS Prepaid expenses | 15 644.00 | | | 15 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 843.00 | 610 445.00 | 23 398.00 | 633 843.00 |
VW VAT | 67 107.00 | 67 107.00 | | 67 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 386.00 | 614 386.00 | | 614 386.00 |
