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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 | 267.00 | 267.00 | | 267.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 30 609.00 | 30 609.00 | | 30 609.00 |
AR Technical installations, industrial equipment and tools | 24 860.00 | 22 511.00 | 2 349.00 | 24 860.00 |
AT Other tangible assets | 1 673.00 | 1 650.00 | 23.00 | 1 673.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 71 621.00 | 55 037.00 | 16 584.00 | 71 621.00 |
BL Raw materials, supplies | 1 804.00 | | 1 804.00 | 1 804.00 |
BX Customers and related accounts | 70 990.00 | | 70 990.00 | 70 990.00 |
BZ Other receivables | 60 024.00 | | 60 024.00 | 60 024.00 |
CF Cash and cash equivalents | 244 982.00 | | 244 982.00 | 244 982.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 379 174.00 | | 379 174.00 | 379 174.00 |
CO Grand total (0 to V) | 450 794.00 | 55 037.00 | 395 758.00 | 450 794.00 |
CP Shares due in less than one year | 2 008.00 | | | 2 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 132 382.00 | 132 382.00 | | 132 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 646.00 | 52 797.00 | | 59 646.00 |
DL TOTAL (I) | 216 668.00 | 209 820.00 | | 216 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 347.00 | | | 48 347.00 |
DW Advances and down payments received on current orders | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 48 022.00 | 147 635.00 | | 48 022.00 |
DY Tax and social security liabilities | 76 616.00 | 73 106.00 | | 76 616.00 |
EA Other liabilities | 6 000.00 | 343.00 | | 6 000.00 |
EC TOTAL (IV) | 179 089.00 | 221 085.00 | | 179 089.00 |
EE Grand total (I to V) | 395 758.00 | 430 904.00 | | 395 758.00 |
EG Accrued income and payables due within one year | 178 985.00 | 221 085.00 | | 178 985.00 |
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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 | 28 669.00 | | 28 669.00 | 28 669.00 |
FD Production sold - goods | 2 532.00 | | 2 532.00 | 2 532.00 |
FG Production sold - services | 814 225.00 | | 814 225.00 | 814 225.00 |
FJ Net sales | 845 427.00 | | 845 427.00 | 845 427.00 |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 848 619.00 | |
FU Purchases of raw materials and other supplies | | | 26 397.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 311 411.00 | |
FX Taxes, duties, and similar payments | | | 10 310.00 | |
FY Salaries and Wages | | | 356 944.00 | |
FZ Social Security Contributions | | | 72 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 780 278.00 | |
GG - OPERATING RESULT (I - II) | | | 68 341.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 073.00 | | | 1 073.00 |
HB Exceptional income from capital transactions | 590.00 | 6 250.00 | | 590.00 |
HD Total exceptional income (VII) | 1 663.00 | 6 250.00 | | 1 663.00 |
HE Exceptional expenses on management operations | 1 646.00 | 135.00 | | 1 646.00 |
HF Exceptional expenses on capital transactions | 590.00 | 1 743.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 2 236.00 | 1 878.00 | | 2 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | 4 372.00 | | -573.00 |
HK Income tax | 8 859.00 | 5 181.00 | | 8 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 018.00 | 835 786.00 | | 851 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 372.00 | 782 989.00 | | 791 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 646.00 | 52 797.00 | | 59 646.00 |
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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 | 72 546.00 | | 1 486.00 | 72 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 590.00 | 2 016.00 | |
I4 DECREASES Grand Total | | 2 411.00 | 71 621.00 | |
IO DECREASES Total including other intangible assets | | | 12 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 821.00 | 57 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 463.00 | | | 12 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 478.00 | | 1 486.00 | 57 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606.00 | | | 2 606.00 |
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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 | 54 884.00 | 1 974.00 | 1 821.00 | 54 884.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 617.00 | 1 974.00 | 1 821.00 | 54 617.00 |
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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 | 48 022.00 | 48 022.00 | | 48 022.00 |
8C Staff and Related Accounts | 25 667.00 | 25 667.00 | | 25 667.00 |
8D Social Security and Other Social Organizations | 21 858.00 | 21 858.00 | | 21 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 2 008.00 | 2 008.00 | | 2 008.00 |
UX Other trade receivables | 70 990.00 | 70 990.00 | | 70 990.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
VB VAT | 7 911.00 | 7 911.00 | | 7 911.00 |
VI Group and Associates | 48 347.00 | 48 347.00 | | 48 347.00 |
VM Income taxes | 50 151.00 | 50 151.00 | | 50 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 854.00 | 7 854.00 | | 7 854.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 395.00 | 134 395.00 | | 134 395.00 |
VW VAT | 21 236.00 | 21 236.00 | | 21 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 985.00 | 178 985.00 | | 178 985.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
