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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 | 25 441.00 | 22 378.00 | 3 062.00 | 25 441.00 |
AH Goodwill | 373 678.00 | | 373 678.00 | 373 678.00 |
AT Other tangible assets | 72 216.00 | 52 518.00 | 19 697.00 | 72 216.00 |
BJ TOTAL (I) | 471 336.00 | 74 897.00 | 396 439.00 | 471 336.00 |
BL Raw materials, supplies | 20 674.00 | | 20 674.00 | 20 674.00 |
BX Customers and related accounts | 262 917.00 | 4 813.00 | 258 103.00 | 262 917.00 |
BZ Other receivables | 125 004.00 | | 125 004.00 | 125 004.00 |
CF Cash and cash equivalents | 21 168.00 | | 21 168.00 | 21 168.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 434 154.00 | 4 813.00 | 429 341.00 | 434 154.00 |
CO Grand total (0 to V) | 905 491.00 | 79 710.00 | 825 780.00 | 905 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 16 607.00 | 16 607.00 | | 16 607.00 |
DH Retained earnings | 118 075.00 | 47 458.00 | | 118 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 972.00 | 70 617.00 | | 28 972.00 |
DL TOTAL (I) | 247 502.00 | 218 530.00 | | 247 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 828.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 426 379.00 | 335 264.00 | | 426 379.00 |
DW Advances and down payments received on current orders | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 26 971.00 | 21 550.00 | | 26 971.00 |
DY Tax and social security liabilities | 124 798.00 | 109 025.00 | | 124 798.00 |
EC TOTAL (IV) | 578 277.00 | 478 668.00 | | 578 277.00 |
EE Grand total (I to V) | 825 780.00 | 697 199.00 | | 825 780.00 |
EG Accrued income and payables due within one year | -578 149.00 | 478 668.00 | | -578 149.00 |
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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 | 531 286.00 | 55 015.00 | 586 302.00 | 531 286.00 |
FJ Net sales | 531 286.00 | 55 015.00 | 586 302.00 | 531 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 12 605.00 | |
FR Total operating income (I) | | | 599 284.00 | |
FV Inventory change (raw materials and supplies) | | | -361.00 | |
FW Other purchases and external expenses | | | 155 773.00 | |
FX Taxes, duties, and similar payments | | | 12 445.00 | |
FY Salaries and Wages | | | 320 756.00 | |
FZ Social Security Contributions | | | 62 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 565 881.00 | |
GG - OPERATING RESULT (I - II) | | | 33 402.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 1 131.00 | | | 1 131.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | | | -867.00 |
HK Income tax | 1 066.00 | 769.00 | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 956.00 | 594 952.00 | | 599 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 984.00 | 524 335.00 | | 570 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 972.00 | 70 617.00 | | 28 972.00 |
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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 | 451 865.00 | | 19 471.00 | 451 865.00 |
I4 DECREASES Grand Total | | | 471 336.00 | |
IO DECREASES Total including other intangible assets | | | 399 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 193.00 | | 6 928.00 | 392 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 672.00 | | 12 544.00 | 59 672.00 |
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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 | 60 286.00 | 14 611.00 | | 60 286.00 |
PE DEPRECIATION Total including other intangible assets | 16 378.00 | 6 001.00 | | 16 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 908.00 | 8 610.00 | | 43 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 887.00 | 3 198.00 | 1 887.00 | 1 887.00 |
5Z Total provisions for risks and expenses | 1 887.00 | 3 198.00 | 1 887.00 | 1 887.00 |
6T Receivables | 4 801.00 | 13.00 | | 4 801.00 |
7B Total provisions for depreciation | 4 801.00 | 13.00 | | 4 801.00 |
7C Grand total | 6 688.00 | 3 211.00 | 1 887.00 | 6 688.00 |
UE of which provisions and reversals: - Operating | | 3 211.00 | 1 887.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 426 380.00 | 426 380.00 | | 426 380.00 |
8B Suppliers and Related Accounts | 26 971.00 | 26 971.00 | | 26 971.00 |
8C Staff and Related Accounts | 15 335.00 | 15 335.00 | | 15 335.00 |
8D Social Security and Other Social Organizations | 76 288.00 | 76 288.00 | | 76 288.00 |
UX Other trade receivables | 257 707.00 | 257 707.00 | | 257 707.00 |
VA Doubtful or disputed receivables | 5 210.00 | 5 210.00 | | 5 210.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VC Group and associates | 99 135.00 | 99 135.00 | | 99 135.00 |
VM Income taxes | 24 189.00 | 24 189.00 | | 24 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 168.00 | 10 168.00 | | 10 168.00 |
VS Prepaid expenses | 4 390.00 | 4 390.00 | | 4 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 311.00 | 392 311.00 | | 392 311.00 |
VW VAT | 23 008.00 | 23 008.00 | | 23 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 149.00 | 578 149.00 | | 578 149.00 |
