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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 122 535.00 | 87 236.00 | 35 299.00 | 122 535.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 057.00 | | 12 057.00 | 12 057.00 |
BJ TOTAL (I) | 154 807.00 | 87 236.00 | 67 571.00 | 154 807.00 |
BT Goods | 67 458.00 | | 67 458.00 | 67 458.00 |
BV Advances and down payments on orders | 7 110.00 | | 7 110.00 | 7 110.00 |
BX Customers and related accounts | 102 843.00 | | 102 843.00 | 102 843.00 |
BZ Other receivables | 34 733.00 | | 34 733.00 | 34 733.00 |
CF Cash and cash equivalents | 32 671.00 | | 32 671.00 | 32 671.00 |
CH Prepaid expenses | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 251 409.00 | | 251 409.00 | 251 409.00 |
CO Grand total (0 to V) | 406 217.00 | 87 236.00 | 318 981.00 | 406 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 912.00 | | | 12 912.00 |
DB Share, merger, contribution premiums, etc. | 29 819.00 | | | 29 819.00 |
DD Legal reserve (1) | 1 211.00 | | | 1 211.00 |
DG Other reserves | 64 993.00 | | | 64 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 505.00 | | | 31 505.00 |
DL TOTAL (I) | 140 441.00 | | | 140 441.00 |
DU Loans and Debts from Credit Institutions (3) | 4 802.00 | | | 4 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 203.00 | | | 20 203.00 |
DX Trade payables and related accounts | 44 235.00 | | | 44 235.00 |
DY Tax and social security liabilities | 109 301.00 | | | 109 301.00 |
EC TOTAL (IV) | 178 540.00 | | | 178 540.00 |
EE Grand total (I to V) | 318 981.00 | | | 318 981.00 |
EG Accrued income and payables due within one year | 183 704.00 | | | 183 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 5 021.00 | | 5 021.00 | 5 021.00 |
FG Production sold - services | 1 179 561.00 | | 1 179 561.00 | 1 179 561.00 |
FJ Net sales | 1 184 582.00 | | 1 184 582.00 | 1 184 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 956.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 218 541.00 | |
FT Inventory change (goods) | | | 5 021.00 | |
FU Purchases of raw materials and other supplies | | | 81 002.00 | |
FW Other purchases and external expenses | | | 384 424.00 | |
FX Taxes, duties, and similar payments | | | 16 154.00 | |
FY Salaries and Wages | | | 526 369.00 | |
FZ Social Security Contributions | | | 154 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 884.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 190 241.00 | |
GG - OPERATING RESULT (I - II) | | | 28 300.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 301.00 | | | 8 301.00 |
HE Exceptional expenses on management operations | 1 387.00 | | | 1 387.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 387.00 | | | -1 387.00 |
HK Income tax | -5 036.00 | | | -5 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 541.00 | | | 1 218 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 036.00 | | | 1 187 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 505.00 | | | 31 505.00 |
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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 | 139 758.00 | | 15 049.00 | 139 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 072.00 | |
I4 DECREASES Grand Total | | | 154 807.00 | |
IO DECREASES Total including other intangible assets | | | 20 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 200.00 | | | 20 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 486.00 | | 14 049.00 | 108 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 072.00 | | 1 000.00 | 11 072.00 |
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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 | 64 352.00 | 22 884.00 | | 64 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 352.00 | 22 884.00 | | 64 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 655.00 | | 25 655.00 | 25 655.00 |
7C Grand total | 25 655.00 | | 25 655.00 | 25 655.00 |
UE of which provisions and reversals: - Operating | | | 25 655.00 | |
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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 | 44 235.00 | 44 235.00 | | 44 235.00 |
8C Staff and Related Accounts | 66 594.00 | 66 594.00 | | 66 594.00 |
8D Social Security and Other Social Organizations | 31 735.00 | 31 735.00 | | 31 735.00 |
UT Other financial assets | 12 057.00 | | 12 057.00 | 12 057.00 |
UX Other trade receivables | 102 843.00 | 102 843.00 | | 102 843.00 |
UZ Social Security, other social security organizations | 1 561.00 | 1 561.00 | | 1 561.00 |
VB VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 4 624.00 | 4 624.00 | | 4 624.00 |
VI Group and Associates | 20 203.00 | 20 203.00 | | 20 203.00 |
VK Loans repaid during the year | 17 953.00 | | | 17 953.00 |
VM Income taxes | 31 512.00 | 31 512.00 | | 31 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 6 595.00 | 6 595.00 | | 6 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 228.00 | 144 171.00 | 12 057.00 | 156 228.00 |
VW VAT | 9 862.00 | 9 862.00 | | 9 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 540.00 | 178 540.00 | | 178 540.00 |
