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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 048.00 | 19 651.00 | 4 397.00 | 24 048.00 |
AT Other tangible assets | 33 581.00 | 32 864.00 | 718.00 | 33 581.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 62 969.00 | 52 515.00 | 10 454.00 | 62 969.00 |
BT Goods | 2 599.00 | | 2 599.00 | 2 599.00 |
BX Customers and related accounts | 236 629.00 | 12 856.00 | 223 774.00 | 236 629.00 |
BZ Other receivables | 26 202.00 | | 26 202.00 | 26 202.00 |
CD Marketable securities | 14 989.00 | | 14 989.00 | 14 989.00 |
CF Cash and cash equivalents | 60 183.00 | | 60 183.00 | 60 183.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 340 602.00 | 12 856.00 | 327 746.00 | 340 602.00 |
CO Grand total (0 to V) | 405 307.00 | 65 371.00 | 339 936.00 | 405 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 127.00 | 70 126.00 | | 70 127.00 |
DB Share, merger, contribution premiums, etc. | 69 930.00 | 69 930.00 | | 69 930.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DH Retained earnings | -80 371.00 | -85 938.00 | | -80 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 291.00 | 5 567.00 | | 5 291.00 |
DL TOTAL (I) | 71 990.00 | 66 696.00 | | 71 990.00 |
DQ Provisions for Expenses | | 5 039.00 | | |
DR TOTAL (IV) | | 5 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 307.00 | 52 307.00 | | 42 307.00 |
DX Trade payables and related accounts | 107 735.00 | 120 979.00 | | 107 735.00 |
DY Tax and social security liabilities | 80 939.00 | 86 187.00 | | 80 939.00 |
EA Other liabilities | 23 352.00 | 11 054.00 | | 23 352.00 |
EB Prepaid income (2) | 13 613.00 | 13 613.00 | | 13 613.00 |
EC TOTAL (IV) | 267 946.00 | 284 142.00 | | 267 946.00 |
EE Grand total (I to V) | 339 936.00 | 355 880.00 | | 339 936.00 |
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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 | | | -2 986.00 | |
FD Production sold - goods | 2.00 | | 7 474.00 | 2.00 |
FG Production sold - services | | | 629 009.00 | |
FJ Net sales | | | 633 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 564.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 654 069.00 | |
FT Inventory change (goods) | | | -18 786.00 | |
FW Other purchases and external expenses | | | -502 620.00 | |
FX Taxes, duties, and similar payments | | | -2 460.00 | |
FY Salaries and Wages | | | -87 711.00 | |
FZ Social Security Contributions | | | -39 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -349.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | -653 817.00 | |
GG - OPERATING RESULT (I - II) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 837.00 | | |
HC Reversals of provisions and transfers of expenses | 5 039.00 | 5 753.00 | | 5 039.00 |
HD Total exceptional income (VII) | 5 039.00 | 14 590.00 | | 5 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 039.00 | 14 590.00 | | 5 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 108.00 | 548 958.00 | | 659 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 817.00 | 543 391.00 | | 653 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 291.00 | 5 567.00 | | 5 291.00 |
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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 | 5 039.00 | | 5 039.00 | 5 039.00 |
6N Inventories and work in progress | 20 564.00 | | 20 564.00 | 20 564.00 |
6T Receivables | 12 507.00 | 349.00 | | 12 507.00 |
7B Total provisions for depreciation | 33 071.00 | 349.00 | 20 564.00 | 33 071.00 |
7C Grand total | 38 110.00 | 349.00 | 25 603.00 | 38 110.00 |
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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 | 42 307.00 | 42 307.00 | | 42 307.00 |
8B Suppliers and Related Accounts | 107 735.00 | 107 735.00 | | 107 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 352.00 | 23 352.00 | | 23 352.00 |
8L Deferred income | 13 613.00 | 13 613.00 | | 13 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 939.00 | 80 939.00 | | 80 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 958.00 | 257 618.00 | 5 340.00 | 262 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 946.00 | 267 946.00 | | 267 946.00 |
