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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 | 518.00 | 518.00 | | 518.00 |
AH Goodwill | 57 916.00 | | 57 916.00 | 57 916.00 |
AR Technical installations, industrial equipment and tools | 3 774.00 | 3 774.00 | | 3 774.00 |
AT Other tangible assets | 15 578.00 | 14 124.00 | 1 454.00 | 15 578.00 |
BH Other financial assets | 2 928.00 | | 2 928.00 | 2 928.00 |
BJ TOTAL (I) | 81 016.00 | 18 417.00 | 62 599.00 | 81 016.00 |
BL Raw materials, supplies | 2 590.00 | | 2 590.00 | 2 590.00 |
BN Goods in progress | 3 097.00 | | 3 097.00 | 3 097.00 |
BX Customers and related accounts | 87 771.00 | | 87 771.00 | 87 771.00 |
BZ Other receivables | 100 387.00 | | 100 387.00 | 100 387.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 12 950.00 | | 12 950.00 | 12 950.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 208 173.00 | | 208 173.00 | 208 173.00 |
CO Grand total (0 to V) | 289 189.00 | 18 417.00 | 270 772.00 | 289 189.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 34 781.00 | | | 34 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 146.00 | | | 24 146.00 |
DL TOTAL (I) | 91 927.00 | | | 91 927.00 |
DU Loans and Debts from Credit Institutions (3) | 23 576.00 | | | 23 576.00 |
DW Advances and down payments received on current orders | 10 435.00 | | | 10 435.00 |
DX Trade payables and related accounts | 90 263.00 | | | 90 263.00 |
DY Tax and social security liabilities | 43 572.00 | | | 43 572.00 |
EB Prepaid income (2) | 10 998.00 | | | 10 998.00 |
EC TOTAL (IV) | 178 845.00 | | | 178 845.00 |
EE Grand total (I to V) | 270 772.00 | | | 270 772.00 |
EG Accrued income and payables due within one year | 153 578.00 | | | 153 578.00 |
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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 | 10 244.00 | | 10 244.00 | 10 244.00 |
FG Production sold - services | 817 005.00 | | 817 005.00 | 817 005.00 |
FJ Net sales | 827 250.00 | | 827 250.00 | 827 250.00 |
FM Inventory production | | | -3 888.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 823 373.00 | |
FU Purchases of raw materials and other supplies | | | 144 875.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 440 307.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 170 001.00 | |
FZ Social Security Contributions | | | 51 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074.00 | |
GE Other Expenses | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 815 744.00 | |
GG - OPERATING RESULT (I - II) | | | 7 628.00 | |
GO Net income from sales of marketable securities | | | 1 598.00 | |
GP Total financial income (V) | | | 1 598.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 764.00 | | | 17 764.00 |
HA Exceptional income from management transactions | 3 573.00 | | | 3 573.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 20 573.00 | | | 20 573.00 |
HE Exceptional expenses on management operations | 1 495.00 | | | 1 495.00 |
HH Total exceptional expenses (VIII) | 1 495.00 | | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 078.00 | | | 19 078.00 |
HK Income tax | 3 332.00 | | | 3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 545.00 | | | 845 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 399.00 | | | 821 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 146.00 | | | 24 146.00 |
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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 | 84 363.00 | | 39.00 | 84 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 229.00 | |
I4 DECREASES Grand Total | | 3 386.00 | 81 016.00 | |
IO DECREASES Total including other intangible assets | | | 58 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 386.00 | 19 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 435.00 | | | 58 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 738.00 | | | 22 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 190.00 | | 39.00 | 3 190.00 |
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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 | 18 729.00 | 3 075.00 | 3 386.00 | 18 729.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 210.00 | 3 075.00 | 3 386.00 | 18 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 17 000.00 | 17 000.00 |
UJ - Exceptional | | | 17 000.00 | |
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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 | 90 263.00 | 90 263.00 | | 90 263.00 |
8L Deferred income | 10 998.00 | 10 998.00 | | 10 998.00 |
UT Other financial assets | 2 929.00 | | 2 929.00 | 2 929.00 |
UX Other trade receivables | 87 772.00 | 87 772.00 | | 87 772.00 |
VH Loans with a maturity of more than one year at origin | 23 576.00 | 8 744.00 | 14 833.00 | 23 576.00 |
VK Loans repaid during the year | 10 947.00 | | | 10 947.00 |
VP Miscellaneous | 100 387.00 | 100 387.00 | | 100 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 573.00 | 43 573.00 | | 43 573.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 454.00 | 189 526.00 | 2 929.00 | 192 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 411.00 | 153 578.00 | 14 833.00 | 168 411.00 |
