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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 | 269 066.00 | 39 066.00 | 230 000.00 | 269 066.00 |
AH Goodwill | 816 775.00 | | 816 775.00 | 816 775.00 |
AR Technical installations, industrial equipment and tools | 178 525.00 | 146 326.00 | 32 198.00 | 178 525.00 |
AT Other tangible assets | 148 335.00 | 117 474.00 | 30 861.00 | 148 335.00 |
BH Other financial assets | 3 471.00 | | 3 471.00 | 3 471.00 |
BJ TOTAL (I) | 1 416 272.00 | 302 866.00 | 1 113 406.00 | 1 416 272.00 |
BX Customers and related accounts | 2 442 840.00 | 7 012.00 | 2 435 828.00 | 2 442 840.00 |
BZ Other receivables | 1 571 380.00 | | 1 571 380.00 | 1 571 380.00 |
CF Cash and cash equivalents | 1 039 032.00 | | 1 039 032.00 | 1 039 032.00 |
CH Prepaid expenses | 17 639.00 | | 17 639.00 | 17 639.00 |
CJ TOTAL (II) | 5 070 892.00 | 7 012.00 | 5 063 880.00 | 5 070 892.00 |
CO Grand total (0 to V) | 6 487 164.00 | 309 878.00 | 6 177 286.00 | 6 487 164.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 219.00 | 14 697.00 | | 15 219.00 |
DH Retained earnings | 96 623.00 | 86 715.00 | | 96 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 962.00 | 10 430.00 | | 31 962.00 |
DL TOTAL (I) | 643 804.00 | 611 842.00 | | 643 804.00 |
DP Provisions for Risks | | 42 500.00 | | |
DR TOTAL (IV) | | 42 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 45 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 538 565.00 | 839 741.00 | | 1 538 565.00 |
DX Trade payables and related accounts | 2 489 951.00 | 1 421 381.00 | | 2 489 951.00 |
DY Tax and social security liabilities | 1 474 210.00 | 1 567 668.00 | | 1 474 210.00 |
EA Other liabilities | 30 756.00 | 63 443.00 | | 30 756.00 |
EC TOTAL (IV) | 5 533 482.00 | 3 937 464.00 | | 5 533 482.00 |
EE Grand total (I to V) | 6 177 286.00 | 4 591 806.00 | | 6 177 286.00 |
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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 | 11 585 710.00 | | 11 585 710.00 | 11 585 710.00 |
FJ Net sales | 11 585 710.00 | | 11 585 710.00 | 11 585 710.00 |
FO Operating subsidies | | | 11 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 865.00 | |
FQ Other income | | | 41 409.00 | |
FR Total operating income (I) | | | 11 806 648.00 | |
FW Other purchases and external expenses | | | 3 477 674.00 | |
FX Taxes, duties, and similar payments | | | 331 149.00 | |
FY Salaries and Wages | | | 6 190 338.00 | |
FZ Social Security Contributions | | | 1 480 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 31 710.00 | |
GF Total Operating Expenses (II) | | | 11 647 493.00 | |
GG - OPERATING RESULT (I - II) | | | 159 156.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 743.00 | | |
HB Exceptional income from capital transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 2 796.00 | | |
HE Exceptional expenses on management operations | 127 014.00 | 73 919.00 | | 127 014.00 |
HF Exceptional expenses on capital transactions | | 552.00 | | |
HH Total exceptional expenses (VIII) | 127 014.00 | 74 472.00 | | 127 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 014.00 | -71 676.00 | | -127 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 807 527.00 | 10 422 868.00 | | 11 807 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 775 565.00 | 10 412 438.00 | | 11 775 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 962.00 | 10 430.00 | | 31 962.00 |
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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 | 1 386 874.00 | | 29 398.00 | 1 386 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 471.00 | |
I4 DECREASES Grand Total | | | 1 416 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 841.00 | | | 1 085 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 601.00 | | 29 258.00 | 297 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431.00 | | 140.00 | 3 431.00 |
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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 | 2 489 951.00 | 2 489 951.00 | | 2 489 951.00 |
8C Staff and Related Accounts | 104 743.00 | 104 743.00 | | 104 743.00 |
8D Social Security and Other Social Organizations | 557 747.00 | 557 747.00 | | 557 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 756.00 | 30 756.00 | | 30 756.00 |
UT Other financial assets | 3 471.00 | 3 471.00 | | 3 471.00 |
UX Other trade receivables | 2 434 426.00 | 2 434 426.00 | | 2 434 426.00 |
UY Staff and related accounts | 6 343.00 | 6 343.00 | | 6 343.00 |
UZ Social Security, other social security organizations | 2 628.00 | 2 628.00 | | 2 628.00 |
VA Doubtful or disputed receivables | 8 414.00 | | 8 414.00 | 8 414.00 |
VB VAT | 437 611.00 | 437 611.00 | | 437 611.00 |
VC Group and associates | 349 138.00 | 349 138.00 | | 349 138.00 |
VI Group and Associates | 1 538 565.00 | | 1 538 565.00 | 1 538 565.00 |
VP Miscellaneous | 12 975.00 | 12 975.00 | | 12 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 958.00 | 394 958.00 | | 394 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762 685.00 | 762 685.00 | | 762 685.00 |
VS Prepaid expenses | 17 639.00 | 17 639.00 | | 17 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 035 331.00 | 4 026 917.00 | 8 414.00 | 4 035 331.00 |
VW VAT | 416 763.00 | 416 763.00 | | 416 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 533 482.00 | 3 994 917.00 | 1 538 565.00 | 5 533 482.00 |
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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 | 271.00 | | | 271.00 |
