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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 | 29 704.00 | 29 539.00 | 165.00 | 29 704.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 112 187.00 | 112 187.00 | | 112 187.00 |
AR Technical installations, industrial equipment and tools | 16 268.00 | 16 268.00 | | 16 268.00 |
AT Other tangible assets | 75 229.00 | 69 468.00 | 5 761.00 | 75 229.00 |
BD Other fixed assets | 12 012.00 | | 12 012.00 | 12 012.00 |
BH Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 300 238.00 | 227 462.00 | 72 775.00 | 300 238.00 |
BV Advances and down payments on orders | 2 492.00 | | 2 492.00 | 2 492.00 |
BX Customers and related accounts | 243 444.00 | 20 990.00 | 222 454.00 | 243 444.00 |
BZ Other receivables | 74 584.00 | | 74 584.00 | 74 584.00 |
CF Cash and cash equivalents | 125 435.00 | | 125 435.00 | 125 435.00 |
CH Prepaid expenses | 24 999.00 | | 24 999.00 | 24 999.00 |
CJ TOTAL (II) | 470 955.00 | 20 990.00 | 449 965.00 | 470 955.00 |
CO Grand total (0 to V) | 771 193.00 | 248 453.00 | 522 740.00 | 771 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 221 910.00 | 221 477.00 | | 221 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 735.00 | 41 933.00 | | 9 735.00 |
DL TOTAL (I) | 240 445.00 | 272 210.00 | | 240 445.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 500.00 | 97 000.00 | | 66 500.00 |
DX Trade payables and related accounts | 7 469.00 | 5 476.00 | | 7 469.00 |
DY Tax and social security liabilities | 200 782.00 | 190 701.00 | | 200 782.00 |
EA Other liabilities | 4 470.00 | 3 235.00 | | 4 470.00 |
EC TOTAL (IV) | 279 295.00 | 296 412.00 | | 279 295.00 |
EE Grand total (I to V) | 522 740.00 | 571 622.00 | | 522 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 674 975.00 | | 674 975.00 | 674 975.00 |
FJ Net sales | 675 375.00 | | 675 375.00 | 675 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 978.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 683 353.00 | |
FW Other purchases and external expenses | | | 176 159.00 | |
FX Taxes, duties, and similar payments | | | 7 790.00 | |
FY Salaries and Wages | | | 332 247.00 | |
FZ Social Security Contributions | | | 138 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 673 847.00 | |
GG - OPERATING RESULT (I - II) | | | 9 506.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 173.00 | 2 956.00 | | 3 173.00 |
A4 Equity method investments | | 400.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | 4 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 683 582.00 | 681 738.00 | | 683 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 847.00 | 639 805.00 | | 673 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 735.00 | 41 933.00 | | 9 735.00 |
HP References: Equipment leasing | 1 274.00 | | | 1 274.00 |
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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 | 298 074.00 | | 2 164.00 | 298 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 493.00 | |
I4 DECREASES Grand Total | | | 300 238.00 | |
IO DECREASES Total including other intangible assets | | | 83 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 061.00 | | | 83 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 520.00 | | 2 164.00 | 201 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 493.00 | | | 13 493.00 |
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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 | 221 925.00 | 5 537.00 | | 221 925.00 |
PE DEPRECIATION Total including other intangible assets | 29 144.00 | 395.00 | | 29 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 781.00 | 5 142.00 | | 192 781.00 |
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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 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
6T Receivables | 14 071.00 | 8 724.00 | 1 805.00 | 14 071.00 |
7B Total provisions for depreciation | 14 071.00 | 8 724.00 | 1 805.00 | 14 071.00 |
7C Grand total | 17 071.00 | 11 724.00 | 4 805.00 | 17 071.00 |
UE of which provisions and reversals: - Operating | | 11 724.00 | 4 805.00 | |
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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 | 7 469.00 | 7 469.00 | | 7 469.00 |
8C Staff and Related Accounts | 78 788.00 | 78 788.00 | | 78 788.00 |
8D Social Security and Other Social Organizations | 67 393.00 | 67 393.00 | | 67 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 470.00 | 4 470.00 | | 4 470.00 |
UT Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
UX Other trade receivables | 218 294.00 | 218 294.00 | | 218 294.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VA Doubtful or disputed receivables | 25 150.00 | 25 150.00 | | 25 150.00 |
VB VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VC Group and associates | 59 444.00 | 59 444.00 | | 59 444.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 66 500.00 | 66 500.00 | | 66 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 886.00 | 4 886.00 | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 006.00 | 8 006.00 | | 8 006.00 |
VS Prepaid expenses | 24 999.00 | 24 999.00 | | 24 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 509.00 | 343 028.00 | 1 481.00 | 344 509.00 |
VW VAT | 49 715.00 | 49 715.00 | | 49 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 295.00 | 279 295.00 | | 279 295.00 |
