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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
AH Goodwill | 22 431.00 | | 22 431.00 | 22 431.00 |
AT Other tangible assets | 40 232.00 | 34 286.00 | 5 946.00 | 40 232.00 |
BH Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
BJ TOTAL (I) | 85 322.00 | 34 286.00 | 51 036.00 | 85 322.00 |
BT Goods | 1 713.00 | | 1 713.00 | 1 713.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 181 160.00 | 14 699.00 | 166 461.00 | 181 160.00 |
CF Cash and cash equivalents | 114 590.00 | | 114 590.00 | 114 590.00 |
CH Prepaid expenses | 5 576.00 | | 5 576.00 | 5 576.00 |
CJ TOTAL (II) | 303 242.00 | 14 699.00 | 288 543.00 | 303 242.00 |
CO Grand total (0 to V) | 388 564.00 | 48 985.00 | 339 579.00 | 388 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 320.00 | 3 320.00 | | 3 320.00 |
DB Share, merger, contribution premiums, etc. | 75 768.00 | 75 768.00 | | 75 768.00 |
DD Legal reserve (1) | 332.00 | 332.00 | | 332.00 |
DG Other reserves | 22 166.00 | 22 166.00 | | 22 166.00 |
DH Retained earnings | 4 069.00 | | | 4 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 606.00 | 24 069.00 | | 35 606.00 |
DL TOTAL (I) | 141 260.00 | 125 654.00 | | 141 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 461.00 | | |
DX Trade payables and related accounts | 109 768.00 | 137 906.00 | | 109 768.00 |
DY Tax and social security liabilities | 70 142.00 | 83 489.00 | | 70 142.00 |
EA Other liabilities | 2 557.00 | 2 975.00 | | 2 557.00 |
EB Prepaid income (2) | 15 852.00 | 18 663.00 | | 15 852.00 |
EC TOTAL (IV) | 198 319.00 | 243 495.00 | | 198 319.00 |
EE Grand total (I to V) | 339 579.00 | 369 149.00 | | 339 579.00 |
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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 | 216 629.00 | | 216 629.00 | 216 629.00 |
FG Production sold - services | 489 762.00 | | 489 762.00 | 489 762.00 |
FJ Net sales | 706 391.00 | | 706 391.00 | 706 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 503.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 715 896.00 | |
FS Purchases of goods (including customs duties) | | | 157 073.00 | |
FT Inventory change (goods) | | | 661.00 | |
FW Other purchases and external expenses | | | 215 357.00 | |
FX Taxes, duties, and similar payments | | | 9 602.00 | |
FY Salaries and Wages | | | 209 785.00 | |
FZ Social Security Contributions | | | 69 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 006.00 | |
GF Total Operating Expenses (II) | | | 677 437.00 | |
GG - OPERATING RESULT (I - II) | | | 38 460.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 853.00 | | | 2 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 896.00 | 738 264.00 | | 715 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 291.00 | 714 196.00 | | 680 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 606.00 | 24 069.00 | | 35 606.00 |
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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 | 84 099.00 | | 1 223.00 | 84 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 159.00 | |
I4 DECREASES Grand Total | | | 85 322.00 | |
IO DECREASES Total including other intangible assets | | | 39 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 931.00 | | | 39 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 065.00 | | 1 167.00 | 39 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 103.00 | | 56.00 | 5 103.00 |
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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 | 31 007.00 | 3 278.00 | | 31 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 007.00 | 3 278.00 | | 31 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 866.00 | | 1 167.00 | 15 866.00 |
7B Total provisions for depreciation | 15 866.00 | | 1 167.00 | 15 866.00 |
7C Grand total | 15 866.00 | | 1 167.00 | 15 866.00 |
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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 | 109 768.00 | 109 768.00 | | 109 768.00 |
8C Staff and Related Accounts | 13 439.00 | 13 439.00 | | 13 439.00 |
8D Social Security and Other Social Organizations | 17 560.00 | 17 560.00 | | 17 560.00 |
8E Income Taxes | 2 853.00 | 2 853.00 | | 2 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
8L Deferred income | 15 852.00 | 15 852.00 | | 15 852.00 |
UT Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
UX Other trade receivables | 131 974.00 | 131 974.00 | | 131 974.00 |
UZ Social Security, other social security organizations | 5 586.00 | 5 586.00 | | 5 586.00 |
VA Doubtful or disputed receivables | 17 587.00 | | 17 587.00 | 17 587.00 |
VB VAT | 13 450.00 | 13 450.00 | | 13 450.00 |
VN Other taxes, similar payments | 12 495.00 | 12 495.00 | | 12 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753.00 | 3 753.00 | | 3 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 5 576.00 | 5 576.00 | | 5 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 895.00 | 169 148.00 | 22 747.00 | 191 895.00 |
VW VAT | 32 537.00 | 32 537.00 | | 32 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 319.00 | 198 319.00 | | 198 319.00 |
