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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 | 9 000.00 | 3 183.00 | 5 817.00 | 9 000.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 41 572.00 | 21 863.00 | 19 709.00 | 41 572.00 |
AT Other tangible assets | 2 482.00 | 352.00 | 2 130.00 | 2 482.00 |
BH Other financial assets | 17 207.00 | | 17 207.00 | 17 207.00 |
BJ TOTAL (I) | 93 891.00 | 25 398.00 | 68 493.00 | 93 891.00 |
BL Raw materials, supplies | 12 310.00 | | 12 310.00 | 12 310.00 |
BX Customers and related accounts | 169 453.00 | 10 254.00 | 159 199.00 | 169 453.00 |
BZ Other receivables | 141 545.00 | | 141 545.00 | 141 545.00 |
CF Cash and cash equivalents | 90 789.00 | | 90 789.00 | 90 789.00 |
CH Prepaid expenses | 27 681.00 | | 27 681.00 | 27 681.00 |
CJ TOTAL (II) | 441 778.00 | 10 254.00 | 431 524.00 | 441 778.00 |
CO Grand total (0 to V) | 535 669.00 | 35 652.00 | 500 016.00 | 535 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 3 047.00 | 2 696.00 | | 3 047.00 |
DG Other reserves | 26 413.00 | 26 413.00 | | 26 413.00 |
DH Retained earnings | -71 734.00 | -78 407.00 | | -71 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 417.00 | 7 023.00 | | 33 417.00 |
DL TOTAL (I) | 69 143.00 | 35 726.00 | | 69 143.00 |
DP Provisions for Risks | 65 889.00 | 65 889.00 | | 65 889.00 |
DR TOTAL (IV) | 65 889.00 | 65 889.00 | | 65 889.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 445.00 | | 493.00 |
DX Trade payables and related accounts | 199 564.00 | 206 303.00 | | 199 564.00 |
DY Tax and social security liabilities | 147 896.00 | 173 801.00 | | 147 896.00 |
EA Other liabilities | 8 091.00 | 25 886.00 | | 8 091.00 |
EB Prepaid income (2) | 8 940.00 | 2 417.00 | | 8 940.00 |
EC TOTAL (IV) | 364 984.00 | 408 852.00 | | 364 984.00 |
EE Grand total (I to V) | 500 016.00 | 510 468.00 | | 500 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 502.00 | | 502.00 | 502.00 |
FG Production sold - services | 1 096 643.00 | | 1 096 643.00 | 1 096 643.00 |
FJ Net sales | 1 097 146.00 | | 1 097 146.00 | 1 097 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 450.00 | |
FQ Other income | | | 8 353.00 | |
FR Total operating income (I) | | | 1 154 949.00 | |
FV Inventory change (raw materials and supplies) | | | -4 451.00 | |
FW Other purchases and external expenses | | | 599 570.00 | |
FX Taxes, duties, and similar payments | | | 9 441.00 | |
FY Salaries and Wages | | | 358 136.00 | |
FZ Social Security Contributions | | | 107 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 254.00 | |
GE Other Expenses | | | 14 733.00 | |
GF Total Operating Expenses (II) | | | 1 109 831.00 | |
GG - OPERATING RESULT (I - II) | | | 45 118.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 400.00 | | | 7 400.00 |
HD Total exceptional income (VII) | 7 400.00 | | | 7 400.00 |
HE Exceptional expenses on management operations | 1 251.00 | 2 054.00 | | 1 251.00 |
HF Exceptional expenses on capital transactions | 17 926.00 | | | 17 926.00 |
HH Total exceptional expenses (VIII) | 19 177.00 | 2 054.00 | | 19 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 777.00 | -2 054.00 | | -11 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 424.00 | 1 078 965.00 | | 1 162 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 008.00 | 1 071 941.00 | | 1 129 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 417.00 | 7 023.00 | | 33 417.00 |
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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 | 86 983.00 | | 35 615.00 | 86 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 17 207.00 | |
I4 DECREASES Grand Total | | 28 707.00 | 93 891.00 | |
IO DECREASES Total including other intangible assets | | | 32 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 707.00 | 44 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 630.00 | | 5 000.00 | 27 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 758.00 | | 28 003.00 | 43 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 595.00 | | 2 612.00 | 15 595.00 |
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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 | 20 235.00 | 14 945.00 | 9 782.00 | 20 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | 1 756.00 | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 807.00 | 13 189.00 | 9 782.00 | 18 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 889.00 | | | 65 889.00 |
6T Receivables | 47 461.00 | 10 254.00 | 47 461.00 | 47 461.00 |
7B Total provisions for depreciation | 47 461.00 | 10 254.00 | 47 461.00 | 47 461.00 |
7C Grand total | 113 350.00 | 10 254.00 | 47 461.00 | 113 350.00 |
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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 | 199 564.00 | 199 564.00 | | 199 564.00 |
8C Staff and Related Accounts | 47 389.00 | 47 389.00 | | 47 389.00 |
8D Social Security and Other Social Organizations | 64 252.00 | 64 252.00 | | 64 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 091.00 | 8 091.00 | | 8 091.00 |
8L Deferred income | 8 940.00 | 8 940.00 | | 8 940.00 |
UT Other financial assets | 17 207.00 | | | 17 207.00 |
UX Other trade receivables | 169 453.00 | | | 169 453.00 |
UY Staff and related accounts | 7 875.00 | | | 7 875.00 |
UZ Social Security, other social security organizations | 6 644.00 | | | 6 644.00 |
VB VAT | 25 855.00 | | | 25 855.00 |
VH Loans with a maturity of more than one year at origin | 493.00 | | 493.00 | 493.00 |
VN Other taxes, similar payments | 20 986.00 | | | 20 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 185.00 | | | 80 185.00 |
VS Prepaid expenses | 27 681.00 | | | 27 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 885.00 | 338 679.00 | 17 207.00 | 355 885.00 |
VW VAT | 35 995.00 | 35 995.00 | | 35 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 984.00 | 364 492.00 | 493.00 | 364 984.00 |
