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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 | 18 142.00 | 17 964.00 | 177.00 | 18 142.00 |
AT Other tangible assets | 118 118.00 | 87 998.00 | 30 120.00 | 118 118.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 136 340.00 | 105 963.00 | 30 377.00 | 136 340.00 |
BV Advances and down payments on orders | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 262 290.00 | | 262 290.00 | 262 290.00 |
BZ Other receivables | 14 692.00 | | 14 692.00 | 14 692.00 |
CF Cash and cash equivalents | 70 250.00 | | 70 250.00 | 70 250.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 353 692.00 | | 353 692.00 | 353 692.00 |
CO Grand total (0 to V) | 490 033.00 | 105 963.00 | 384 070.00 | 490 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 328.00 | | | 44 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 131.00 | | | 11 131.00 |
DL TOTAL (I) | 66 459.00 | | | 66 459.00 |
DP Provisions for Risks | 16 649.00 | | | 16 649.00 |
DR TOTAL (IV) | 16 649.00 | | | 16 649.00 |
DU Loans and Debts from Credit Institutions (3) | 3 815.00 | | | 3 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 097.00 | | | 182 097.00 |
DX Trade payables and related accounts | 49 530.00 | | | 49 530.00 |
DY Tax and social security liabilities | 61 814.00 | | | 61 814.00 |
EA Other liabilities | 3 703.00 | | | 3 703.00 |
EC TOTAL (IV) | 300 960.00 | | | 300 960.00 |
EE Grand total (I to V) | 384 070.00 | | | 384 070.00 |
EG Accrued income and payables due within one year | 300 960.00 | | | 300 960.00 |
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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 | 800 940.00 | | 800 940.00 | 800 940.00 |
FJ Net sales | 800 940.00 | | 800 940.00 | 800 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 082.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 824 042.00 | |
FW Other purchases and external expenses | | | 210 561.00 | |
FX Taxes, duties, and similar payments | | | 32 625.00 | |
FY Salaries and Wages | | | 358 913.00 | |
FZ Social Security Contributions | | | 159 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 740.00 | |
GE Other Expenses | | | 23 447.00 | |
GF Total Operating Expenses (II) | | | 808 968.00 | |
GG - OPERATING RESULT (I - II) | | | 15 073.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 417.00 | | | 71 417.00 |
A4 Equity method investments | 21 600.00 | | | 21 600.00 |
HK Income tax | 1 838.00 | | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 149.00 | | | 824 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 018.00 | | | 813 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 131.00 | | | 11 131.00 |
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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 | 134 019.00 | | 2 321.00 | 134 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 136 340.00 | |
IO DECREASES Total including other intangible assets | | | 18 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 142.00 | | | 18 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 797.00 | | 2 321.00 | 115 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 93 450.00 | 12 513.00 | | 93 450.00 |
PE DEPRECIATION Total including other intangible assets | 17 871.00 | 93.00 | | 17 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 578.00 | 12 420.00 | | 75 578.00 |
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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 | 27 991.00 | 11 740.00 | 23 082.00 | 27 991.00 |
7C Grand total | 27 991.00 | 11 740.00 | 23 082.00 | 27 991.00 |
UE of which provisions and reversals: - Operating | | 11 740.00 | 23 082.00 | |
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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 | 49 530.00 | 49 530.00 | | 49 530.00 |
8C Staff and Related Accounts | 31 609.00 | 31 609.00 | | 31 609.00 |
8D Social Security and Other Social Organizations | 25 049.00 | 25 049.00 | | 25 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 262 290.00 | 262 290.00 | | 262 290.00 |
VH Loans with a maturity of more than one year at origin | 3 815.00 | 3 815.00 | | 3 815.00 |
VI Group and Associates | 182 097.00 | 182 097.00 | | 182 097.00 |
VK Loans repaid during the year | 5 019.00 | | | 5 019.00 |
VM Income taxes | 3 541.00 | 3 541.00 | | 3 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 155.00 | 5 155.00 | | 5 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 151.00 | 11 151.00 | | 11 151.00 |
VS Prepaid expenses | 3 807.00 | 3 807.00 | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 871.00 | 280 791.00 | 80.00 | 280 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 960.00 | 300 960.00 | | 300 960.00 |
