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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 | 12 739.00 | 12 604.00 | 136.00 | 12 739.00 |
AH Goodwill | 22 327.00 | | 22 327.00 | 22 327.00 |
AT Other tangible assets | 27 760.00 | 18 376.00 | 9 384.00 | 27 760.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 66 426.00 | 30 980.00 | 35 446.00 | 66 426.00 |
BX Customers and related accounts | 236 222.00 | 1 512.00 | 234 710.00 | 236 222.00 |
BZ Other receivables | 33 073.00 | | 33 073.00 | 33 073.00 |
CF Cash and cash equivalents | 99 838.00 | | 99 838.00 | 99 838.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 373 358.00 | 1 512.00 | 371 847.00 | 373 358.00 |
CO Grand total (0 to V) | 439 784.00 | 32 491.00 | 407 293.00 | 439 784.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 658.00 | 12 617.00 | | 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 349.00 | 12 041.00 | | 15 349.00 |
DL TOTAL (I) | 60 007.00 | 68 658.00 | | 60 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 000.00 | | |
DX Trade payables and related accounts | 158 695.00 | 113 914.00 | | 158 695.00 |
DY Tax and social security liabilities | 113 516.00 | 128 229.00 | | 113 516.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EB Prepaid income (2) | 74 799.00 | 78 795.00 | | 74 799.00 |
EC TOTAL (IV) | 347 286.00 | 395 938.00 | | 347 286.00 |
EE Grand total (I to V) | 407 293.00 | 464 595.00 | | 407 293.00 |
EG Accrued income and payables due within one year | 347 286.00 | 395 938.00 | | 347 286.00 |
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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 | 771 838.00 | | 771 838.00 | 771 838.00 |
FJ Net sales | 771 838.00 | | 771 838.00 | 771 838.00 |
FO Operating subsidies | | | 3 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 997.00 | |
FQ Other income | | | 2 164.00 | |
FR Total operating income (I) | | | 810 332.00 | |
FW Other purchases and external expenses | | | 375 911.00 | |
FX Taxes, duties, and similar payments | | | 5 976.00 | |
FY Salaries and Wages | | | 341 181.00 | |
FZ Social Security Contributions | | | 77 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 512.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 805 513.00 | |
GG - OPERATING RESULT (I - II) | | | 4 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | -135.00 | | 14 000.00 |
HK Income tax | 3 470.00 | 1 475.00 | | 3 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 332.00 | 778 144.00 | | 824 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 983.00 | 766 103.00 | | 808 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 349.00 | 12 041.00 | | 15 349.00 |
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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 | 98 070.00 | | 8 571.00 | 98 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 40 214.00 | 66 426.00 | |
IO DECREASES Total including other intangible assets | | | 35 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 214.00 | 27 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 066.00 | | | 35 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 403.00 | | 8 571.00 | 59 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 67 918.00 | 3 276.00 | 40 214.00 | 67 918.00 |
PE DEPRECIATION Total including other intangible assets | 12 471.00 | 133.00 | | 12 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 447.00 | 3 143.00 | 40 214.00 | 55 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 512.00 | | |
7B Total provisions for depreciation | | 1 512.00 | | |
7C Grand total | | 1 512.00 | | |
UE of which provisions and reversals: - Operating | | 1 512.00 | | |
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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 | 158 695.00 | 158 695.00 | | 158 695.00 |
8C Staff and Related Accounts | 36 731.00 | 36 731.00 | | 36 731.00 |
8D Social Security and Other Social Organizations | 24 395.00 | 24 395.00 | | 24 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
8L Deferred income | 74 799.00 | 74 799.00 | | 74 799.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 232 594.00 | 232 594.00 | | 232 594.00 |
VA Doubtful or disputed receivables | 3 628.00 | 3 628.00 | | 3 628.00 |
VB VAT | 25 061.00 | 25 061.00 | | 25 061.00 |
VM Income taxes | 5 407.00 | 5 407.00 | | 5 407.00 |
VP Miscellaneous | 1 334.00 | 1 334.00 | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 969.00 | 5 969.00 | | 5 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 4 225.00 | 4 225.00 | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 120.00 | 277 120.00 | | 277 120.00 |
VW VAT | 46 422.00 | 46 422.00 | | 46 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 286.00 | 347 286.00 | | 347 286.00 |
