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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 | 11 951.00 | 9 580.00 | 2 371.00 | 11 951.00 |
AH Goodwill | 15 538.00 | | 15 538.00 | 15 538.00 |
AP Buildings | | | | |
AT Other tangible assets | 53 477.00 | 9 629.00 | 43 848.00 | 53 477.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 83 921.00 | 19 208.00 | 64 712.00 | 83 921.00 |
BT Goods | 28 375.00 | | 28 375.00 | 28 375.00 |
BX Customers and related accounts | 97 136.00 | 6 213.00 | 90 923.00 | 97 136.00 |
BZ Other receivables | 186 517.00 | | 186 517.00 | 186 517.00 |
CF Cash and cash equivalents | 222 440.00 | | 222 440.00 | 222 440.00 |
CH Prepaid expenses | 33 156.00 | | 33 156.00 | 33 156.00 |
CJ TOTAL (II) | 567 623.00 | 6 213.00 | 561 410.00 | 567 623.00 |
CO Grand total (0 to V) | 651 544.00 | 25 421.00 | 626 123.00 | 651 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 555.00 | 55 555.00 | | 55 555.00 |
DD Legal reserve (1) | 5 555.00 | 4 561.00 | | 5 555.00 |
DH Retained earnings | 52 427.00 | 213 118.00 | | 52 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 062.00 | 110 302.00 | | 40 062.00 |
DL TOTAL (I) | 153 598.00 | 383 537.00 | | 153 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 208.00 | | | 36 208.00 |
DW Advances and down payments received on current orders | | 1 385.00 | | |
DX Trade payables and related accounts | 47 733.00 | 31 629.00 | | 47 733.00 |
DY Tax and social security liabilities | 130 543.00 | 83 505.00 | | 130 543.00 |
EA Other liabilities | 7 127.00 | 2 001.00 | | 7 127.00 |
EB Prepaid income (2) | 250 913.00 | 210 666.00 | | 250 913.00 |
EC TOTAL (IV) | 472 524.00 | 329 186.00 | | 472 524.00 |
EE Grand total (I to V) | 626 123.00 | 712 723.00 | | 626 123.00 |
EG Accrued income and payables due within one year | 472 524.00 | 327 801.00 | | 472 524.00 |
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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 | | | 298 831.00 | |
FG Production sold - services | | | 894 286.00 | |
FJ Net sales | | | 1 193 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 939.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 197 078.00 | |
FS Purchases of goods (including customs duties) | | | 236 997.00 | |
FT Inventory change (goods) | | | 10 014.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 400 512.00 | |
FX Taxes, duties, and similar payments | | | 10 138.00 | |
FY Salaries and Wages | | | 395 967.00 | |
FZ Social Security Contributions | | | 145 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 213.00 | |
GE Other Expenses | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 1 217 752.00 | |
GG - OPERATING RESULT (I - II) | | | -20 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | 654.00 | | 654.00 |
HB Exceptional income from capital transactions | 8 221.00 | 5 000.00 | | 8 221.00 |
HD Total exceptional income (VII) | 8 875.00 | 5 000.00 | | 8 875.00 |
HE Exceptional expenses on management operations | 520.00 | 122.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 11 770.00 | | | 11 770.00 |
HH Total exceptional expenses (VIII) | 12 290.00 | 122.00 | | 12 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 416.00 | 4 878.00 | | -3 416.00 |
HK Income tax | -64 307.00 | 44 443.00 | | -64 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 004.00 | 645 933.00 | | 1 206 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 943.00 | 535 631.00 | | 1 165 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 062.00 | 110 302.00 | | 40 062.00 |
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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 | 123 542.00 | | | 123 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955.00 | |
I4 DECREASES Grand Total | | | 83 921.00 | |
IO DECREASES Total including other intangible assets | | | 27 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 554.00 | | | 45 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 079.00 | | | 68 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 909.00 | | | 9 909.00 |
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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 | 78 967.00 | 9 678.00 | 69 437.00 | 78 967.00 |
PE DEPRECIATION Total including other intangible assets | 26 738.00 | 649.00 | 17 808.00 | 26 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 229.00 | 9 030.00 | 51 630.00 | 52 229.00 |
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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 | 47 733.00 | 47 733.00 | | 47 733.00 |
8D Social Security and Other Social Organizations | 130 543.00 | 130 543.00 | | 130 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 334.00 | 43 334.00 | | 43 334.00 |
8L Deferred income | 250 913.00 | 250 913.00 | | 250 913.00 |
UT Other financial assets | 2 955.00 | | | 2 955.00 |
UX Other trade receivables | 97 136.00 | | | 97 136.00 |
VP Miscellaneous | 186 517.00 | | | 186 517.00 |
VS Prepaid expenses | 33 156.00 | | | 33 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 763.00 | 316 808.00 | 2 955.00 | 319 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 524.00 | 472 524.00 | | 472 524.00 |
