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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 | 27 453.00 | 27 453.00 | | 27 453.00 |
AH Goodwill | 68 039.00 | | 68 039.00 | 68 039.00 |
AR Technical installations, industrial equipment and tools | 8 424.00 | 8 424.00 | | 8 424.00 |
AT Other tangible assets | 80 174.00 | 64 092.00 | 16 082.00 | 80 174.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 184 155.00 | 99 969.00 | 84 187.00 | 184 155.00 |
BL Raw materials, supplies | 9 052.00 | | 9 052.00 | 9 052.00 |
BN Goods in progress | 77 430.00 | | 77 430.00 | 77 430.00 |
BX Customers and related accounts | 419 827.00 | 39 317.00 | 380 510.00 | 419 827.00 |
BZ Other receivables | 29 306.00 | | 29 306.00 | 29 306.00 |
CF Cash and cash equivalents | 340 504.00 | | 340 504.00 | 340 504.00 |
CH Prepaid expenses | 21 940.00 | | 21 940.00 | 21 940.00 |
CJ TOTAL (II) | 898 057.00 | 39 317.00 | 858 740.00 | 898 057.00 |
CO Grand total (0 to V) | 1 082 213.00 | 139 286.00 | 942 927.00 | 1 082 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 263 734.00 | | | 263 734.00 |
DH Retained earnings | 57 615.00 | | | 57 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 938.00 | | | 34 938.00 |
DL TOTAL (I) | 466 287.00 | | | 466 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 235.00 | | | 305 235.00 |
DX Trade payables and related accounts | 36 037.00 | | | 36 037.00 |
DY Tax and social security liabilities | 132 439.00 | | | 132 439.00 |
EA Other liabilities | 2 929.00 | | | 2 929.00 |
EC TOTAL (IV) | 476 640.00 | | | 476 640.00 |
EE Grand total (I to V) | 942 927.00 | | | 942 927.00 |
EG Accrued income and payables due within one year | 476 640.00 | | | 476 640.00 |
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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 | 865 592.00 | | 865 592.00 | 865 592.00 |
FJ Net sales | 865 592.00 | | 865 592.00 | 865 592.00 |
FM Inventory production | | | -9 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 205.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 867 173.00 | |
FU Purchases of raw materials and other supplies | | | 7 080.00 | |
FV Inventory change (raw materials and supplies) | | | 7 883.00 | |
FW Other purchases and external expenses | | | 166 037.00 | |
FX Taxes, duties, and similar payments | | | 14 812.00 | |
FY Salaries and Wages | | | 440 623.00 | |
FZ Social Security Contributions | | | 162 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 723.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 830 615.00 | |
GG - OPERATING RESULT (I - II) | | | 36 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 205.00 | | | 10 205.00 |
A2 TOTAL ASSETS | 1 048.00 | | | 1 048.00 |
HA Exceptional income from management transactions | 899.00 | | | 899.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 1 920.00 | | | 1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 473.00 | | | 867 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 535.00 | | | 832 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 938.00 | | | 34 938.00 |
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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 | 170 720.00 | | 13 629.00 | 170 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 194.00 | 184 155.00 | |
IO DECREASES Total including other intangible assets | | | 95 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194.00 | 88 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 257.00 | | 12 235.00 | 83 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 398.00 | | 1 394.00 | 87 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 94 794.00 | 5 369.00 | 194.00 | 94 794.00 |
PE DEPRECIATION Total including other intangible assets | 27 453.00 | | | 27 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 341.00 | 5 369.00 | 194.00 | 67 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 594.00 | 26 723.00 | | 12 594.00 |
7B Total provisions for depreciation | 12 594.00 | 26 723.00 | | 12 594.00 |
7C Grand total | 12 594.00 | 26 723.00 | | 12 594.00 |
UE of which provisions and reversals: - Operating | | 26 723.00 | | |
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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 | 36 037.00 | 36 037.00 | | 36 037.00 |
8C Staff and Related Accounts | 24 744.00 | 24 744.00 | | 24 744.00 |
8D Social Security and Other Social Organizations | 25 500.00 | 25 500.00 | | 25 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 341 827.00 | 341 827.00 | | 341 827.00 |
VA Doubtful or disputed receivables | 77 999.00 | 77 999.00 | | 77 999.00 |
VB VAT | 3 594.00 | 3 594.00 | | 3 594.00 |
VI Group and Associates | 305 235.00 | 305 235.00 | | 305 235.00 |
VM Income taxes | 16 195.00 | 16 195.00 | | 16 195.00 |
VN Other taxes, similar payments | 8 426.00 | 8 426.00 | | 8 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VS Prepaid expenses | 21 940.00 | 21 940.00 | | 21 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 138.00 | 471 072.00 | 65.00 | 471 138.00 |
VW VAT | 79 506.00 | 79 506.00 | | 79 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 640.00 | 476 640.00 | | 476 640.00 |
