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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 | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 59 520.00 | | 59 520.00 | 59 520.00 |
AR Technical installations, industrial equipment and tools | 24 025.00 | 23 877.00 | 148.00 | 24 025.00 |
AT Other tangible assets | 343 260.00 | 251 705.00 | 91 555.00 | 343 260.00 |
BD Other fixed assets | 827.00 | | 827.00 | 827.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 428 080.00 | 275 780.00 | 152 300.00 | 428 080.00 |
BL Raw materials, supplies | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 175 145.00 | 3 292.00 | 171 853.00 | 175 145.00 |
BZ Other receivables | 28 545.00 | | 28 545.00 | 28 545.00 |
CF Cash and cash equivalents | 44 978.00 | | 44 978.00 | 44 978.00 |
CH Prepaid expenses | 7 907.00 | | 7 907.00 | 7 907.00 |
CJ TOTAL (II) | 257 104.00 | 3 292.00 | 253 812.00 | 257 104.00 |
CO Grand total (0 to V) | 685 184.00 | 279 072.00 | 406 112.00 | 685 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | | 33 977.00 | | |
DH Retained earnings | -16 229.00 | | | -16 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 620.00 | -50 207.00 | | 33 620.00 |
DL TOTAL (I) | 66 891.00 | 33 271.00 | | 66 891.00 |
DU Loans and Debts from Credit Institutions (3) | 16 022.00 | 13 266.00 | | 16 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 136.00 | 75 756.00 | | 45 136.00 |
DX Trade payables and related accounts | 158 201.00 | 154 858.00 | | 158 201.00 |
DY Tax and social security liabilities | 119 864.00 | 137 439.00 | | 119 864.00 |
EA Other liabilities | | 438.00 | | |
EC TOTAL (IV) | 339 223.00 | 381 756.00 | | 339 223.00 |
EE Grand total (I to V) | 406 114.00 | 415 027.00 | | 406 114.00 |
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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 | 1 032 941.00 | | 1 032 941.00 | 1 032 941.00 |
FJ Net sales | 1 032 941.00 | | 1 032 941.00 | 1 032 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 543.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 036 512.00 | |
FV Inventory change (raw materials and supplies) | | | 1 512.00 | |
FW Other purchases and external expenses | | | 693 477.00 | |
FX Taxes, duties, and similar payments | | | 14 253.00 | |
FY Salaries and Wages | | | 204 347.00 | |
FZ Social Security Contributions | | | 58 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 096.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 001 422.00 | |
GG - OPERATING RESULT (I - II) | | | 35 090.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 546.00 | 903 393.00 | | 1 036 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 925.00 | 945 431.00 | | 1 002 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 621.00 | -42 038.00 | | 33 621.00 |
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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 | 411 080.00 | | 17 000.00 | 411 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077.00 | |
I4 DECREASES Grand Total | | | 428 080.00 | |
IO DECREASES Total including other intangible assets | | | 59 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 718.00 | | | 59 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 285.00 | | 17 000.00 | 350 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077.00 | | | 1 077.00 |
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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 | 248 379.00 | 27 401.00 | | 248 379.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 181.00 | 27 401.00 | | 248 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 754.00 | 2 096.00 | 558.00 | 1 754.00 |
7B Total provisions for depreciation | 1 754.00 | 2 096.00 | 558.00 | 1 754.00 |
7C Grand total | 1 754.00 | 2 096.00 | 558.00 | 1 754.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 096.00 | 558.00 | |
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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 | 158 201.00 | 158 201.00 | | 158 201.00 |
8C Staff and Related Accounts | 45 723.00 | 45 723.00 | | 45 723.00 |
8D Social Security and Other Social Organizations | 35 372.00 | 35 372.00 | | 35 372.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 171 390.00 | 171 390.00 | | 171 390.00 |
VA Doubtful or disputed receivables | 3 755.00 | 3 755.00 | | 3 755.00 |
VB VAT | 16 717.00 | 16 717.00 | | 16 717.00 |
VH Loans with a maturity of more than one year at origin | 16 022.00 | 16 022.00 | | 16 022.00 |
VI Group and Associates | 45 136.00 | 45 136.00 | | 45 136.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 14 241.00 | | | 14 241.00 |
VM Income taxes | 10 053.00 | 10 053.00 | | 10 053.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 659.00 | 5 659.00 | | 5 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 7 907.00 | 7 907.00 | | 7 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 848.00 | 211 598.00 | 250.00 | 211 848.00 |
VW VAT | 33 110.00 | 33 110.00 | | 33 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 223.00 | 339 223.00 | | 339 223.00 |
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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 | 6.00 | | | 6.00 |
