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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 244.00 | 15 245.00 |
AJ Other Intangible Assets | 69 425.00 | 64 697.00 | 4 729.00 | 69 425.00 |
AR Technical installations, industrial equipment and tools | 37 131.00 | 31 819.00 | 5 312.00 | 37 131.00 |
AT Other tangible assets | 782 248.00 | 654 828.00 | 127 420.00 | 782 248.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 58 780.00 | | 58 780.00 | 58 780.00 |
BJ TOTAL (I) | 981 580.00 | 751 344.00 | 230 235.00 | 981 580.00 |
BL Raw materials, supplies | 8 656.00 | | 8 656.00 | 8 656.00 |
BV Advances and down payments on orders | 1 767.00 | | 1 767.00 | 1 767.00 |
BX Customers and related accounts | 416 200.00 | 122 530.00 | 293 669.00 | 416 200.00 |
BZ Other receivables | 541 099.00 | | 541 099.00 | 541 099.00 |
CF Cash and cash equivalents | 4 403.00 | | 4 403.00 | 4 403.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 972 125.00 | 122 530.00 | 849 595.00 | 972 125.00 |
CO Grand total (0 to V) | 1 953 705.00 | 873 875.00 | 1 079 830.00 | 1 953 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 19 603.00 | 15 167.00 | | 19 603.00 |
DG Other reserves | 354 256.00 | 354 256.00 | | 354 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 838.00 | 88 722.00 | | 52 838.00 |
DL TOTAL (I) | 826 697.00 | 858 145.00 | | 826 697.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 48 370.00 | | 205.00 |
DX Trade payables and related accounts | 146 844.00 | 137 356.00 | | 146 844.00 |
DY Tax and social security liabilities | 103 412.00 | 73 151.00 | | 103 412.00 |
EA Other liabilities | 2 673.00 | | | 2 673.00 |
EC TOTAL (IV) | 253 134.00 | 258 877.00 | | 253 134.00 |
EE Grand total (I to V) | 1 079 830.00 | 1 117 022.00 | | 1 079 830.00 |
EG Accrued income and payables due within one year | | 258 877.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 167.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 783.00 | | 1 783.00 | 1 783.00 |
FG Production sold - services | 907 424.00 | | 907 424.00 | 907 424.00 |
FJ Net sales | 909 207.00 | | 909 207.00 | 909 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 322.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 914 531.00 | |
FS Purchases of goods (including customs duties) | | | 5 943.00 | |
FV Inventory change (raw materials and supplies) | | | -1 443.00 | |
FW Other purchases and external expenses | | | 534 051.00 | |
FX Taxes, duties, and similar payments | | | 18 266.00 | |
FY Salaries and Wages | | | 112 703.00 | |
FZ Social Security Contributions | | | 26 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 358.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 844 078.00 | |
GG - OPERATING RESULT (I - II) | | | 70 453.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 249.00 | | |
HK Income tax | 17 977.00 | 41 119.00 | | 17 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 893.00 | 850 503.00 | | 914 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 055.00 | 761 781.00 | | 862 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 838.00 | 88 722.00 | | 52 838.00 |
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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 | 968 598.00 | | 12 981.00 | 968 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 530.00 | |
I4 DECREASES Grand Total | | -1.00 | 981 580.00 | |
IO DECREASES Total including other intangible assets | | | 84 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 819 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 670.00 | | 6 000.00 | 78 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 398.00 | | 6 981.00 | 812 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 530.00 | | | 77 530.00 |
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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 | 696 031.00 | 55 313.00 | | 696 031.00 |
PE DEPRECIATION Total including other intangible assets | 63 425.00 | 1 271.00 | | 63 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 606.00 | 54 042.00 | | 632 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 494.00 | 92 358.00 | 5 322.00 | 35 494.00 |
7B Total provisions for depreciation | 35 494.00 | 92 358.00 | 5 322.00 | 35 494.00 |
7C Grand total | 35 494.00 | 92 358.00 | 5 322.00 | 35 494.00 |
UE of which provisions and reversals: - Operating | | 92 358.00 | 5 322.00 | |
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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 | 146 844.00 | 146 844.00 | | 146 844.00 |
8C Staff and Related Accounts | 11 131.00 | 11 131.00 | | 11 131.00 |
8D Social Security and Other Social Organizations | 16 829.00 | 16 829.00 | | 16 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 673.00 | 2 673.00 | | 2 673.00 |
UT Other financial assets | 58 780.00 | | 58 780.00 | 58 780.00 |
UX Other trade receivables | 227 737.00 | 227 737.00 | | 227 737.00 |
UY Staff and related accounts | 629.00 | 629.00 | | 629.00 |
UZ Social Security, other social security organizations | 625.00 | 625.00 | | 625.00 |
VA Doubtful or disputed receivables | 188 463.00 | 188 463.00 | | 188 463.00 |
VB VAT | 40 451.00 | 40 451.00 | | 40 451.00 |
VC Group and associates | 493 622.00 | 493 622.00 | | 493 622.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 271.00 | 10 271.00 | | 10 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 773.00 | 5 773.00 | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 079.00 | 957 299.00 | 58 780.00 | 1 016 079.00 |
VW VAT | 65 181.00 | 65 181.00 | | 65 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 134.00 | 253 134.00 | | 253 134.00 |
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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 | 5.00 | | | 5.00 |
