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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 725.00 | | 31 725.00 | 31 725.00 |
AJ Other Intangible Assets | 3 130.00 | 3 025.00 | 105.00 | 3 130.00 |
AR Technical installations, industrial equipment and tools | 5 270.00 | 3 378.00 | 1 892.00 | 5 270.00 |
AT Other tangible assets | 29 760.00 | 21 775.00 | 7 985.00 | 29 760.00 |
AV Fixed assets in progress | 7 594.00 | | 7 594.00 | 7 594.00 |
BH Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
BJ TOTAL (I) | 84 559.00 | 28 178.00 | 56 380.00 | 84 559.00 |
BX Customers and related accounts | 111 496.00 | | 111 496.00 | 111 496.00 |
BZ Other receivables | 118 684.00 | | 118 684.00 | 118 684.00 |
CF Cash and cash equivalents | 70 853.00 | | 70 853.00 | 70 853.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 303 188.00 | | 303 188.00 | 303 188.00 |
CO Grand total (0 to V) | 387 747.00 | 28 178.00 | 359 569.00 | 387 747.00 |
CP Shares due in less than one year | 6 470.00 | | | 6 470.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 800.00 | | 5 000.00 |
DH Retained earnings | 28 472.00 | -12 079.00 | | 28 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 459.00 | 44 751.00 | | 13 459.00 |
DL TOTAL (I) | 96 931.00 | 83 472.00 | | 96 931.00 |
DU Loans and Debts from Credit Institutions (3) | 41 179.00 | 48 430.00 | | 41 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 82.00 | | 769.00 |
DX Trade payables and related accounts | 13 859.00 | 11 559.00 | | 13 859.00 |
DY Tax and social security liabilities | 73 062.00 | 64 391.00 | | 73 062.00 |
EA Other liabilities | 133 770.00 | 119 813.00 | | 133 770.00 |
EC TOTAL (IV) | 262 638.00 | 244 275.00 | | 262 638.00 |
EE Grand total (I to V) | 359 569.00 | 327 747.00 | | 359 569.00 |
EG Accrued income and payables due within one year | 262 638.00 | 244 275.00 | | 262 638.00 |
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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 | 482 056.00 | | 482 056.00 | 482 056.00 |
FJ Net sales | 482 056.00 | | 482 056.00 | 482 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 023.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 486 310.00 | |
FW Other purchases and external expenses | | | 163 818.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 248 328.00 | |
FZ Social Security Contributions | | | 47 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 346.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 468 726.00 | |
GG - OPERATING RESULT (I - II) | | | 17 584.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 023.00 | 2 662.00 | | 4 023.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 207.00 | 522.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 522.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | 6 478.00 | | -207.00 |
HK Income tax | 1 316.00 | 2 583.00 | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 414.00 | 422 645.00 | | 486 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 955.00 | 377 894.00 | | 472 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 459.00 | 44 751.00 | | 13 459.00 |
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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 | 71 327.00 | | 13 231.00 | 71 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 079.00 | |
I4 DECREASES Grand Total | | | 84 559.00 | |
IO DECREASES Total including other intangible assets | | | 34 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 855.00 | | | 34 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 932.00 | | 12 691.00 | 29 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 539.00 | | 540.00 | 6 539.00 |
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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 | 22 832.00 | 5 346.00 | | 22 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | 625.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 432.00 | 4 721.00 | | 20 432.00 |
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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 | 13 859.00 | 13 859.00 | | 13 859.00 |
8C Staff and Related Accounts | 25 918.00 | 25 918.00 | | 25 918.00 |
8D Social Security and Other Social Organizations | 18 675.00 | 18 675.00 | | 18 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 770.00 | 133 770.00 | | 133 770.00 |
UT Other financial assets | 6 470.00 | 6 470.00 | | 6 470.00 |
UX Other trade receivables | 111 496.00 | 111 496.00 | | 111 496.00 |
VB VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VH Loans with a maturity of more than one year at origin | 41 179.00 | 41 179.00 | | 41 179.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VK Loans repaid during the year | 7 252.00 | | | 7 252.00 |
VM Income taxes | 7 669.00 | 7 669.00 | | 7 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 485.00 | 108 485.00 | | 108 485.00 |
VS Prepaid expenses | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 805.00 | 238 805.00 | | 238 805.00 |
VW VAT | 27 718.00 | 27 718.00 | | 27 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 638.00 | 262 638.00 | | 262 638.00 |
