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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 | 25 620.00 | 25 429.00 | 191.00 | 25 620.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 18 607.00 | 7 272.00 | 11 335.00 | 18 607.00 |
AT Other tangible assets | 116 775.00 | 89 530.00 | 27 245.00 | 116 775.00 |
BF Loans | 2 038.00 | | 2 038.00 | 2 038.00 |
BH Other financial assets | 14 615.00 | | 14 615.00 | 14 615.00 |
BJ TOTAL (I) | 318 171.00 | 122 231.00 | 195 940.00 | 318 171.00 |
BL Raw materials, supplies | 2 065.00 | | 2 065.00 | 2 065.00 |
BX Customers and related accounts | 517 935.00 | 45 688.00 | 472 246.00 | 517 935.00 |
BZ Other receivables | 24 375.00 | | 24 375.00 | 24 375.00 |
CF Cash and cash equivalents | 108 376.00 | | 108 376.00 | 108 376.00 |
CH Prepaid expenses | 19 258.00 | | 19 258.00 | 19 258.00 |
CJ TOTAL (II) | 672 009.00 | 45 688.00 | 626 321.00 | 672 009.00 |
CO Grand total (0 to V) | 994 758.00 | 167 919.00 | 826 838.00 | 994 758.00 |
CP Shares due in less than one year | 16 653.00 | | | 16 653.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
CW Deferred expenses or loan issuance costs | 4 578.00 | | 4 578.00 | 4 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 107.00 | 49 071.00 | | 2 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 306.00 | 25 036.00 | | 135 306.00 |
DL TOTAL (I) | 412 413.00 | 349 107.00 | | 412 413.00 |
DU Loans and Debts from Credit Institutions (3) | 6 165.00 | 19 985.00 | | 6 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 817.00 | 101 478.00 | | 108 817.00 |
DW Advances and down payments received on current orders | 418.00 | 4 004.00 | | 418.00 |
DX Trade payables and related accounts | 38 631.00 | 30 240.00 | | 38 631.00 |
DY Tax and social security liabilities | 203 501.00 | 226 587.00 | | 203 501.00 |
EA Other liabilities | 56 894.00 | 57 595.00 | | 56 894.00 |
EC TOTAL (IV) | 414 425.00 | 439 889.00 | | 414 425.00 |
EE Grand total (I to V) | 826 838.00 | 788 996.00 | | 826 838.00 |
EG Accrued income and payables due within one year | 414 425.00 | 439 889.00 | | 414 425.00 |
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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 | 1 135 166.00 | | 1 135 166.00 | 1 135 166.00 |
FJ Net sales | 1 135 166.00 | | 1 135 166.00 | 1 135 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 479.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 146 653.00 | |
FU Purchases of raw materials and other supplies | | | 18 550.00 | |
FV Inventory change (raw materials and supplies) | | | 573.00 | |
FW Other purchases and external expenses | | | 348 416.00 | |
FX Taxes, duties, and similar payments | | | 11 530.00 | |
FY Salaries and Wages | | | 356 927.00 | |
FZ Social Security Contributions | | | 166 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 914.00 | |
GE Other Expenses | | | 56 629.00 | |
GF Total Operating Expenses (II) | | | 984 504.00 | |
GG - OPERATING RESULT (I - II) | | | 162 149.00 | |
GR Interest and similar expenses | | | 9 868.00 | |
GU Total financial expenses (VI) | | | 9 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 529.00 | 1 249.00 | | 2 529.00 |
HH Total exceptional expenses (VIII) | 2 529.00 | 1 249.00 | | 2 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 529.00 | -1 249.00 | | -2 529.00 |
HK Income tax | 14 447.00 | -34 045.00 | | 14 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 653.00 | 959 186.00 | | 1 146 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 347.00 | 934 150.00 | | 1 011 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 306.00 | 25 036.00 | | 135 306.00 |
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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 | 293 804.00 | | 24 467.00 | 293 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 17 168.00 | |
I4 DECREASES Grand Total | | 100.00 | 318 171.00 | |
IO DECREASES Total including other intangible assets | | | 165 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 620.00 | | | 165 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 415.00 | | 19 967.00 | 115 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 768.00 | | 4 500.00 | 12 768.00 |
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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 | 107 173.00 | 15 058.00 | | 107 173.00 |
PE DEPRECIATION Total including other intangible assets | 23 675.00 | 1 754.00 | | 23 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 498.00 | 13 304.00 | | 83 498.00 |
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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 | 38 631.00 | 38 631.00 | | 38 631.00 |
8C Staff and Related Accounts | 55 256.00 | 55 256.00 | | 55 256.00 |
8D Social Security and Other Social Organizations | 47 224.00 | 47 224.00 | | 47 224.00 |
8E Income Taxes | 13 148.00 | 13 148.00 | | 13 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 894.00 | 56 894.00 | | 56 894.00 |
UP Loans | 2 038.00 | 2 038.00 | | 2 038.00 |
UT Other financial assets | 14 615.00 | 14 615.00 | | 14 615.00 |
UX Other trade receivables | 517 935.00 | 517 935.00 | | 517 935.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 5 497.00 | 5 497.00 | | 5 497.00 |
VG Loans with a maturity of up to one year at origin | 6 165.00 | 6 165.00 | | 6 165.00 |
VI Group and Associates | 108 817.00 | 108 817.00 | | 108 817.00 |
VJ Loans taken out during the year | 126.00 | | | 126.00 |
VK Loans repaid during the year | 8 667.00 | | | 8 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 078.00 | 18 078.00 | | 18 078.00 |
VS Prepaid expenses | 19 258.00 | 19 258.00 | | 19 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 221.00 | 578 221.00 | | 578 221.00 |
VW VAT | 85 544.00 | 85 544.00 | | 85 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 007.00 | 414 007.00 | | 414 007.00 |
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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 | 11.00 | | | 11.00 |
