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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 | 21 650.00 | 11 418.00 | 10 231.00 | 21 650.00 |
AH Goodwill | 77 860.00 | | 77 860.00 | 77 860.00 |
AP Buildings | 1 260.00 | 205.00 | 1 054.00 | 1 260.00 |
AT Other tangible assets | 64 786.00 | 38 386.00 | 26 399.00 | 64 786.00 |
BH Other financial assets | 9 370.00 | | 9 370.00 | 9 370.00 |
BJ TOTAL (I) | 174 926.00 | 50 011.00 | 124 915.00 | 174 926.00 |
BX Customers and related accounts | 191 495.00 | | 191 495.00 | 191 495.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 233 271.00 | | 233 271.00 | 233 271.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 427 040.00 | | 427 040.00 | 427 040.00 |
CO Grand total (0 to V) | 601 967.00 | 50 011.00 | 551 956.00 | 601 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 390.00 | 390.00 | | 390.00 |
DG Other reserves | 25 953.00 | 142 615.00 | | 25 953.00 |
DH Retained earnings | | -146 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 338.00 | 30 285.00 | | 30 338.00 |
DL TOTAL (I) | 60 581.00 | 30 243.00 | | 60 581.00 |
DU Loans and Debts from Credit Institutions (3) | 377 131.00 | 202 587.00 | | 377 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 772.00 | | | 11 772.00 |
DX Trade payables and related accounts | 15 087.00 | 9 579.00 | | 15 087.00 |
DY Tax and social security liabilities | 81 552.00 | 63 260.00 | | 81 552.00 |
EA Other liabilities | 5 831.00 | 21 565.00 | | 5 831.00 |
EC TOTAL (IV) | 491 374.00 | 296 991.00 | | 491 374.00 |
EE Grand total (I to V) | 551 956.00 | 327 235.00 | | 551 956.00 |
EI Including equity loans | 11 772.00 | | | 11 772.00 |
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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 | 633 044.00 | | 633 044.00 | 633 044.00 |
FJ Net sales | 633 044.00 | | 633 044.00 | 633 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 829.00 | |
FQ Other income | | | 3 734.00 | |
FR Total operating income (I) | | | 644 608.00 | |
FW Other purchases and external expenses | | | 285 482.00 | |
FX Taxes, duties, and similar payments | | | 28 227.00 | |
FY Salaries and Wages | | | 206 250.00 | |
FZ Social Security Contributions | | | 72 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 261.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 605 064.00 | |
GG - OPERATING RESULT (I - II) | | | 39 544.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HE Exceptional expenses on management operations | 88.00 | 1 593.00 | | 88.00 |
HF Exceptional expenses on capital transactions | | 45 056.00 | | |
HH Total exceptional expenses (VIII) | 88.00 | 46 649.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -44 549.00 | | -88.00 |
HK Income tax | 6 050.00 | 6 834.00 | | 6 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 608.00 | 1 067 897.00 | | 644 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 270.00 | 1 037 612.00 | | 614 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 338.00 | 30 285.00 | | 30 338.00 |
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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 | 15 087.00 | 15 087.00 | | 15 087.00 |
8C Staff and Related Accounts | 21 362.00 | 21 362.00 | | 21 362.00 |
8D Social Security and Other Social Organizations | 47 405.00 | 47 405.00 | | 47 405.00 |
8E Income Taxes | 2 634.00 | 2 634.00 | | 2 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 832.00 | 5 832.00 | | 5 832.00 |
UT Other financial assets | 9 370.00 | 9 370.00 | | 9 370.00 |
UX Other trade receivables | 191 495.00 | 191 495.00 | | 191 495.00 |
VH Loans with a maturity of more than one year at origin | 377 131.00 | 33 670.00 | 136 738.00 | 377 131.00 |
VI Group and Associates | 11 772.00 | 11 772.00 | | 11 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 151.00 | 10 151.00 | | 10 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 139.00 | 203 139.00 | | 203 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 374.00 | 147 913.00 | 136 738.00 | 491 374.00 |
