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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 | 67 652.00 | 42 177.00 | 25 476.00 | 67 652.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 78 870.00 | 72 380.00 | 6 490.00 | 78 870.00 |
BH Other financial assets | 19 622.00 | | 19 622.00 | 19 622.00 |
BJ TOTAL (I) | 431 144.00 | 114 557.00 | 316 587.00 | 431 144.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BV Advances and down payments on orders | 13 257.00 | | 13 257.00 | 13 257.00 |
BX Customers and related accounts | 329 754.00 | | 329 754.00 | 329 754.00 |
BZ Other receivables | 99 047.00 | | 99 047.00 | 99 047.00 |
CF Cash and cash equivalents | 174 457.00 | | 174 457.00 | 174 457.00 |
CH Prepaid expenses | 16 730.00 | | 16 730.00 | 16 730.00 |
CJ TOTAL (II) | 634 996.00 | | 634 996.00 | 634 996.00 |
CO Grand total (0 to V) | 1 066 140.00 | 114 557.00 | 951 583.00 | 1 066 140.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 6 400.00 | | 8 000.00 |
DE Statutory or contractual reserves | 29 691.00 | 12 231.00 | | 29 691.00 |
DH Retained earnings | | -1 244.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 425.00 | 20 305.00 | | 22 425.00 |
DL TOTAL (I) | 140 116.00 | 117 691.00 | | 140 116.00 |
DU Loans and Debts from Credit Institutions (3) | 20 711.00 | 22 352.00 | | 20 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 120 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 47 610.00 | 49 142.00 | | 47 610.00 |
DY Tax and social security liabilities | 127 928.00 | 147 260.00 | | 127 928.00 |
EA Other liabilities | 495 218.00 | 635 496.00 | | 495 218.00 |
EC TOTAL (IV) | 811 467.00 | 974 249.00 | | 811 467.00 |
EE Grand total (I to V) | 951 583.00 | 1 091 940.00 | | 951 583.00 |
EG Accrued income and payables due within one year | 674 167.00 | 974 249.00 | | 674 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | 354.00 | | 681.00 |
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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 | 1 885 621.00 | | 1 885 621.00 | 1 885 621.00 |
FJ Net sales | 1 885 621.00 | | 1 885 621.00 | 1 885 621.00 |
FO Operating subsidies | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 596.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 900 194.00 | |
FU Purchases of raw materials and other supplies | | | 12 596.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 893 939.00 | |
FX Taxes, duties, and similar payments | | | 20 475.00 | |
FY Salaries and Wages | | | 691 549.00 | |
FZ Social Security Contributions | | | 222 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 359.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 862 655.00 | |
GG - OPERATING RESULT (I - II) | | | 37 539.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 596.00 | 448.00 | | 7 596.00 |
HA Exceptional income from management transactions | 2 136.00 | | | 2 136.00 |
HD Total exceptional income (VII) | 2 136.00 | | | 2 136.00 |
HE Exceptional expenses on management operations | 16 152.00 | 5 716.00 | | 16 152.00 |
HH Total exceptional expenses (VIII) | 16 152.00 | 5 716.00 | | 16 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 016.00 | -5 716.00 | | -14 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 385.00 | 1 066 950.00 | | 1 902 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 960.00 | 1 046 646.00 | | 1 879 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 425.00 | 20 305.00 | | 22 425.00 |
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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 | 403 856.00 | | 42 622.00 | 403 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 332.00 | 19 622.00 | |
I4 DECREASES Grand Total | 6 000.00 | 9 334.00 | 431 144.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | 6 000.00 | | 332 652.00 | 6 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 78 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 497.00 | | 32 157.00 | 306 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 530.00 | | 1 340.00 | 77 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 829.00 | | 9 125.00 | 19 829.00 |
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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 | 93 198.00 | 21 359.00 | | 93 198.00 |
PE DEPRECIATION Total including other intangible assets | 29 506.00 | 12 671.00 | | 29 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 692.00 | 8 688.00 | | 63 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | | 120 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 47 610.00 | 47 610.00 | | 47 610.00 |
8C Staff and Related Accounts | 18 919.00 | 18 919.00 | | 18 919.00 |
8D Social Security and Other Social Organizations | 28 269.00 | 28 269.00 | | 28 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 218.00 | 495 218.00 | | 495 218.00 |
UT Other financial assets | 19 622.00 | | 19 622.00 | 19 622.00 |
UX Other trade receivables | 329 754.00 | 329 754.00 | | 329 754.00 |
UZ Social Security, other social security organizations | 1 583.00 | 1 583.00 | | 1 583.00 |
VB VAT | 9 670.00 | 9 670.00 | | 9 670.00 |
VG Loans with a maturity of up to one year at origin | 19 050.00 | 1 749.00 | 17 300.00 | 19 050.00 |
VH Loans with a maturity of more than one year at origin | 1 661.00 | 1 661.00 | | 1 661.00 |
VJ Loans taken out during the year | 50 229.00 | | | 50 229.00 |
VK Loans repaid during the year | 51 157.00 | | | 51 157.00 |
VM Income taxes | 43 737.00 | 43 737.00 | | 43 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 315.00 | 57 315.00 | | 57 315.00 |
VS Prepaid expenses | 16 730.00 | 16 730.00 | | 16 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 411.00 | 458 789.00 | 19 622.00 | 478 411.00 |
VW VAT | 77 584.00 | 77 584.00 | | 77 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 467.00 | 674 167.00 | 137 300.00 | 811 467.00 |
