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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 | 16 502.00 | 16 502.00 | | 16 502.00 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 23 137.00 | 23 137.00 | | 23 137.00 |
AT Other tangible assets | 101 299.00 | 89 976.00 | 11 323.00 | 101 299.00 |
BH Other financial assets | 11 601.00 | | 11 601.00 | 11 601.00 |
BJ TOTAL (I) | 368 539.00 | 129 615.00 | 238 924.00 | 368 539.00 |
BX Customers and related accounts | 325 748.00 | | 325 748.00 | 325 748.00 |
BZ Other receivables | 36 093.00 | | 36 093.00 | 36 093.00 |
CF Cash and cash equivalents | 73 035.00 | | 73 035.00 | 73 035.00 |
CH Prepaid expenses | 13 746.00 | | 13 746.00 | 13 746.00 |
CJ TOTAL (II) | 448 621.00 | | 448 621.00 | 448 621.00 |
CO Grand total (0 to V) | 817 161.00 | 129 615.00 | 687 546.00 | 817 161.00 |
CP Shares due in less than one year | 11 601.00 | | | 11 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 69 707.00 | 69 707.00 | | 69 707.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 38 802.00 | 38 802.00 | | 38 802.00 |
DH Retained earnings | 86 811.00 | 117 300.00 | | 86 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 962.00 | 89 511.00 | | 30 962.00 |
DL TOTAL (I) | 292 282.00 | 381 320.00 | | 292 282.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 147.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 440.00 | 17 122.00 | | 73 440.00 |
DX Trade payables and related accounts | 32 460.00 | 60 651.00 | | 32 460.00 |
DY Tax and social security liabilities | 171 797.00 | 183 057.00 | | 171 797.00 |
EB Prepaid income (2) | 117 410.00 | 157 560.00 | | 117 410.00 |
EC TOTAL (IV) | 395 264.00 | 418 537.00 | | 395 264.00 |
EE Grand total (I to V) | 687 546.00 | 799 857.00 | | 687 546.00 |
EG Accrued income and payables due within one year | 395 264.00 | 418 537.00 | | 395 264.00 |
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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 | 985 435.00 | | 985 435.00 | 985 435.00 |
FJ Net sales | 985 435.00 | | 985 435.00 | 985 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 138.00 | |
FQ Other income | | | 4 054.00 | |
FR Total operating income (I) | | | 1 004 626.00 | |
FW Other purchases and external expenses | | | 257 957.00 | |
FX Taxes, duties, and similar payments | | | 16 302.00 | |
FY Salaries and Wages | | | 486 151.00 | |
FZ Social Security Contributions | | | 201 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 261.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 965 329.00 | |
GG - OPERATING RESULT (I - II) | | | 39 297.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 989.00 | 10 515.00 | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | 10 515.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | -10 515.00 | | -989.00 |
HJ Employee participation in company results | | 19 173.00 | | |
HK Income tax | 7 492.00 | 29 879.00 | | 7 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 772.00 | 1 055 062.00 | | 1 004 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 810.00 | 965 551.00 | | 973 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 962.00 | 89 511.00 | | 30 962.00 |
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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 | 368 539.00 | | | 368 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 601.00 | |
I4 DECREASES Grand Total | | | 368 539.00 | |
IO DECREASES Total including other intangible assets | | | 232 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 502.00 | | | 232 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 436.00 | | | 124 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 601.00 | | | 11 601.00 |
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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 | 126 354.00 | 3 261.00 | | 126 354.00 |
PE DEPRECIATION Total including other intangible assets | 16 502.00 | | | 16 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 852.00 | 3 261.00 | | 109 852.00 |
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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 | 32 460.00 | 32 460.00 | | 32 460.00 |
8C Staff and Related Accounts | 43 803.00 | 43 803.00 | | 43 803.00 |
8D Social Security and Other Social Organizations | 56 633.00 | 56 633.00 | | 56 633.00 |
8L Deferred income | 117 410.00 | 117 410.00 | | 117 410.00 |
UT Other financial assets | 11 601.00 | 11 601.00 | 11 601.00 | 11 601.00 |
UX Other trade receivables | 325 748.00 | 325 748.00 | | 325 748.00 |
UZ Social Security, other social security organizations | 2 874.00 | 2 874.00 | | 2 874.00 |
VB VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 73 440.00 | 73 440.00 | | 73 440.00 |
VM Income taxes | 28 759.00 | 28 759.00 | | 28 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 707.00 | 9 707.00 | | 9 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
VS Prepaid expenses | 13 746.00 | 13 746.00 | | 13 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 188.00 | 387 188.00 | | 387 188.00 |
VW VAT | 61 654.00 | 61 654.00 | | 61 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 264.00 | 395 264.00 | | 395 264.00 |
