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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 | 6 080.00 | 5 798.00 | 282.00 | 6 080.00 |
AH Goodwill | 150 056.00 | | 150 056.00 | 150 056.00 |
AT Other tangible assets | 74 346.00 | 47 249.00 | 27 097.00 | 74 346.00 |
BD Other fixed assets | 970.00 | | 970.00 | 970.00 |
BH Other financial assets | 19 223.00 | | 19 223.00 | 19 223.00 |
BJ TOTAL (I) | 250 674.00 | 53 048.00 | 197 626.00 | 250 674.00 |
BX Customers and related accounts | 377 582.00 | 3 261.00 | 374 321.00 | 377 582.00 |
BZ Other receivables | 28 566.00 | | 28 566.00 | 28 566.00 |
CF Cash and cash equivalents | 45 971.00 | | 45 971.00 | 45 971.00 |
CH Prepaid expenses | 35 216.00 | | 35 216.00 | 35 216.00 |
CJ TOTAL (II) | 487 335.00 | 3 261.00 | 484 075.00 | 487 335.00 |
CO Grand total (0 to V) | 738 009.00 | 56 308.00 | 681 701.00 | 738 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | 25 575.00 | | 25 800.00 |
DD Legal reserve (1) | 22 920.00 | 22 920.00 | | 22 920.00 |
DE Statutory or contractual reserves | 48 061.00 | 48 061.00 | | 48 061.00 |
DH Retained earnings | -25 351.00 | | | -25 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 675.00 | -25 351.00 | | 65 675.00 |
DL TOTAL (I) | 137 105.00 | 71 205.00 | | 137 105.00 |
DP Provisions for Risks | 62 635.00 | 54 903.00 | | 62 635.00 |
DR TOTAL (IV) | 62 635.00 | 54 903.00 | | 62 635.00 |
DU Loans and Debts from Credit Institutions (3) | 81 534.00 | 85 286.00 | | 81 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 773.00 | 8 468.00 | | 7 773.00 |
DW Advances and down payments received on current orders | 17 533.00 | 14 175.00 | | 17 533.00 |
DX Trade payables and related accounts | 153 800.00 | 128 310.00 | | 153 800.00 |
DY Tax and social security liabilities | 171 553.00 | 134 782.00 | | 171 553.00 |
EA Other liabilities | 35 253.00 | 48 053.00 | | 35 253.00 |
EB Prepaid income (2) | 14 515.00 | 610.00 | | 14 515.00 |
EC TOTAL (IV) | 481 961.00 | 419 683.00 | | 481 961.00 |
EE Grand total (I to V) | 681 701.00 | 545 791.00 | | 681 701.00 |
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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 | 1 345 204.00 | | 1 345 204.00 | 1 345 204.00 |
FJ Net sales | 1 345 204.00 | | 1 345 204.00 | 1 345 204.00 |
FO Operating subsidies | | | 2 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 349 889.00 | |
FW Other purchases and external expenses | | | 522 906.00 | |
FX Taxes, duties, and similar payments | | | 55 651.00 | |
FY Salaries and Wages | | | 505 176.00 | |
FZ Social Security Contributions | | | 176 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 862.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 269 732.00 | |
GG - OPERATING RESULT (I - II) | | | 80 157.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 5 892.00 | |
GU Total financial expenses (VI) | | | 5 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 882.00 | 1 134.00 | | 882.00 |
HG Exceptional depreciation and provisions | 7 732.00 | 54 903.00 | | 7 732.00 |
HH Total exceptional expenses (VIII) | 8 614.00 | 56 037.00 | | 8 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 614.00 | -56 037.00 | | -8 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 913.00 | 1 080 719.00 | | 1 349 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 238.00 | 1 106 070.00 | | 1 284 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 675.00 | -25 351.00 | | 65 675.00 |
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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 | 241 435.00 | | 10 581.00 | 241 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 20 193.00 | |
I4 DECREASES Grand Total | | 1 342.00 | 250 674.00 | |
IO DECREASES Total including other intangible assets | | 342.00 | 156 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 012.00 | | 466.00 | 156 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 640.00 | | 9 705.00 | 64 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 783.00 | | 410.00 | 20 783.00 |
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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 | 43 528.00 | 9 862.00 | 342.00 | 43 528.00 |
PE DEPRECIATION Total including other intangible assets | 5 722.00 | 419.00 | 342.00 | 5 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 806.00 | 9 443.00 | | 37 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 903.00 | 7 732.00 | | 54 903.00 |
6T Receivables | 3 261.00 | | | 3 261.00 |
7B Total provisions for depreciation | 3 261.00 | | | 3 261.00 |
7C Grand total | 58 164.00 | 7 732.00 | | 58 164.00 |
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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 | 7 773.00 | | 7 773.00 | 7 773.00 |
8B Suppliers and Related Accounts | 153 800.00 | 153 800.00 | | 153 800.00 |
8C Staff and Related Accounts | 81 108.00 | 81 108.00 | | 81 108.00 |
8D Social Security and Other Social Organizations | 65 809.00 | 65 809.00 | | 65 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 253.00 | 23 658.00 | 11 595.00 | 35 253.00 |
8L Deferred income | 14 515.00 | 14 515.00 | | 14 515.00 |
UT Other financial assets | 19 223.00 | | 19 223.00 | 19 223.00 |
UX Other trade receivables | 374 321.00 | 374 321.00 | | 374 321.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 3 261.00 | 3 261.00 | | 3 261.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 81 534.00 | 9 487.00 | 72 047.00 | 81 534.00 |
VN Other taxes, similar payments | 27 561.00 | 27 561.00 | | 27 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 919.00 | 21 919.00 | | 21 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 35 216.00 | 35 216.00 | | 35 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 587.00 | 441 364.00 | 19 223.00 | 460 587.00 |
VW VAT | 2 718.00 | 2 716.00 | | 2 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 428.00 | 373 012.00 | 91 416.00 | 464 428.00 |
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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 | 17.00 | | | 17.00 |
