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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 | 21 969.00 | 12 586.00 | 9 382.00 | 21 969.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 18 752.00 | 16 351.00 | 2 400.00 | 18 752.00 |
BF Loans | 4 692.00 | | 4 692.00 | 4 692.00 |
BH Other financial assets | 6 567.00 | | 6 567.00 | 6 567.00 |
BJ TOTAL (I) | 431 980.00 | 28 938.00 | 403 042.00 | 431 980.00 |
BX Customers and related accounts | 638 067.00 | 8 831.00 | 629 236.00 | 638 067.00 |
BZ Other receivables | 154 972.00 | | 154 972.00 | 154 972.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 797 078.00 | 8 831.00 | 788 247.00 | 797 078.00 |
CO Grand total (0 to V) | 1 229 059.00 | 37 770.00 | 1 191 289.00 | 1 229 059.00 |
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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 |
DG Other reserves | 24 830.00 | 24 830.00 | | 24 830.00 |
DH Retained earnings | -71 663.00 | -90 490.00 | | -71 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 070.00 | 18 827.00 | | 42 070.00 |
DL TOTAL (I) | 39 238.00 | -2 832.00 | | 39 238.00 |
DP Provisions for Risks | 5 505.00 | 3 722.00 | | 5 505.00 |
DR TOTAL (IV) | 5 505.00 | 3 722.00 | | 5 505.00 |
DU Loans and Debts from Credit Institutions (3) | 102 459.00 | 118 422.00 | | 102 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 520.00 | 417 520.00 | | 505 520.00 |
DX Trade payables and related accounts | 206 490.00 | 244 760.00 | | 206 490.00 |
DY Tax and social security liabilities | 328 158.00 | 346 624.00 | | 328 158.00 |
EA Other liabilities | | 186.00 | | |
EB Prepaid income (2) | 3 917.00 | 12 852.00 | | 3 917.00 |
EC TOTAL (IV) | 1 146 546.00 | 1 140 365.00 | | 1 146 546.00 |
EE Grand total (I to V) | 1 191 289.00 | 1 141 255.00 | | 1 191 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 654 170.00 | |
FJ Net sales | | | 1 654 170.00 | |
FQ Other income | | | 65 214.00 | |
FR Total operating income (I) | | | 1 719 385.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 600 072.00 | |
FX Taxes, duties, and similar payments | | | 22 194.00 | |
FY Salaries and Wages | | | 856 798.00 | |
FZ Social Security Contributions | | | 197 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 158.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 681 962.00 | |
GG - OPERATING RESULT (I - II) | | | 37 422.00 | |
GU Total financial expenses (VI) | | | 11 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 726.00 | 31 095.00 | | 22 726.00 |
HH Total exceptional expenses (VIII) | 6 105.00 | 6 967.00 | | 6 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 621.00 | 24 127.00 | | 16 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 111.00 | 1 294 372.00 | | 1 742 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 041.00 | 1 275 545.00 | | 1 700 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 070.00 | 18 827.00 | | 42 070.00 |
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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 | 436 980.00 | | 18 882.00 | 436 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 881.00 | 11 259.00 | |
I4 DECREASES Grand Total | | 23 881.00 | 431 981.00 | |
IO DECREASES Total including other intangible assets | | | 401 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 639.00 | | 8 330.00 | 393 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 672.00 | | 2 080.00 | 16 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 669.00 | | 8 472.00 | 26 669.00 |
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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 | 23 780.00 | 5 159.00 | | 23 780.00 |
PE DEPRECIATION Total including other intangible assets | 8 375.00 | 4 212.00 | | 8 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 405.00 | 947.00 | | 15 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 722.00 | 3 378.00 | 1 595.00 | 3 722.00 |
7C Grand total | 3 722.00 | 3 378.00 | 1 595.00 | 3 722.00 |
UG - Financial | | 3 378.00 | 1 595.00 | |
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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 | 206 491.00 | 206 491.00 | | 206 491.00 |
8D Social Security and Other Social Organizations | 328 159.00 | 328 159.00 | | 328 159.00 |
8L Deferred income | 3 917.00 | 3 917.00 | | 3 917.00 |
UP Loans | 4 692.00 | 4 692.00 | | 4 692.00 |
UT Other financial assets | 6 567.00 | 6 567.00 | | 6 567.00 |
UX Other trade receivables | 638 068.00 | 638 068.00 | | 638 068.00 |
VG Loans with a maturity of up to one year at origin | 102 460.00 | 102 460.00 | | 102 460.00 |
VI Group and Associates | 505 520.00 | 505 520.00 | | 505 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 973.00 | 154 973.00 | | 154 973.00 |
VS Prepaid expenses | 4 039.00 | 4 039.00 | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 338.00 | 808 338.00 | | 808 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 546.00 | 1 146 546.00 | | 1 146 546.00 |
