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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 | 6 514.00 | 6 514.00 | | 6 514.00 |
AH Goodwill | 155 503.00 | | 155 503.00 | 155 503.00 |
AT Other tangible assets | 23 422.00 | 18 712.00 | 4 710.00 | 23 422.00 |
BH Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 189 405.00 | 25 226.00 | 164 178.00 | 189 405.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 122 861.00 | | 122 861.00 | 122 861.00 |
BZ Other receivables | 21 354.00 | | 21 354.00 | 21 354.00 |
CF Cash and cash equivalents | 7 741.00 | | 7 741.00 | 7 741.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 157 710.00 | | 157 710.00 | 157 710.00 |
CO Grand total (0 to V) | 347 116.00 | 25 226.00 | 321 889.00 | 347 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 159 018.00 | 159 018.00 | | 159 018.00 |
DH Retained earnings | -28 500.00 | -37 604.00 | | -28 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 912.00 | 9 103.00 | | 16 912.00 |
DL TOTAL (I) | 155 790.00 | 138 877.00 | | 155 790.00 |
DU Loans and Debts from Credit Institutions (3) | 13 302.00 | 18 752.00 | | 13 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 854.00 | 46 061.00 | | 22 854.00 |
DX Trade payables and related accounts | 13 680.00 | 14 436.00 | | 13 680.00 |
DY Tax and social security liabilities | 79 418.00 | 75 353.00 | | 79 418.00 |
EA Other liabilities | 2 000.00 | 3 389.00 | | 2 000.00 |
EB Prepaid income (2) | 34 844.00 | 43 573.00 | | 34 844.00 |
EC TOTAL (IV) | 166 099.00 | 201 565.00 | | 166 099.00 |
EE Grand total (I to V) | 321 889.00 | 340 443.00 | | 321 889.00 |
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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 | 348 634.00 | | 348 634.00 | 348 634.00 |
FJ Net sales | 348 634.00 | | 348 634.00 | 348 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 350 674.00 | |
FW Other purchases and external expenses | | | 74 787.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 177 429.00 | |
FZ Social Security Contributions | | | 76 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 333 934.00 | |
GG - OPERATING RESULT (I - II) | | | 16 740.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HF Exceptional expenses on capital transactions | | 2 007.00 | | |
HH Total exceptional expenses (VIII) | | 2 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 044.00 | | |
HK Income tax | -401.00 | -366.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 674.00 | 325 984.00 | | 350 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 761.00 | 316 881.00 | | 333 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 912.00 | 9 103.00 | | 16 912.00 |
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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 | 187 980.00 | | 3 319.00 | 187 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 965.00 | |
I4 DECREASES Grand Total | | 1 178.00 | 189 406.00 | |
IO DECREASES Total including other intangible assets | | | 162 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 178.00 | 23 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 734.00 | | | 162 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 281.00 | | 3 319.00 | 21 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 965.00 | | | 3 965.00 |
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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 | 24 046.00 | 3 074.00 | 1 178.00 | 24 046.00 |
PE DEPRECIATION Total including other intangible assets | 7 231.00 | | | 7 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 815.00 | 3 074.00 | 1 178.00 | 16 815.00 |
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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 | 13 680.00 | 13 680.00 | | 13 680.00 |
8C Staff and Related Accounts | 31 052.00 | 31 052.00 | | 31 052.00 |
8D Social Security and Other Social Organizations | 25 634.00 | 25 634.00 | | 25 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 34 844.00 | 34 844.00 | | 34 844.00 |
UT Other financial assets | 3 965.00 | 3 965.00 | | 3 965.00 |
UX Other trade receivables | 122 862.00 | 122 862.00 | | 122 862.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VH Loans with a maturity of more than one year at origin | 13 303.00 | 5 214.00 | 8 089.00 | 13 303.00 |
VI Group and Associates | 22 854.00 | 22 854.00 | | 22 854.00 |
VK Loans repaid during the year | 5 427.00 | | | 5 427.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 927.00 | 17 927.00 | | 17 927.00 |
VS Prepaid expenses | 5 304.00 | 5 304.00 | | 5 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 485.00 | 153 485.00 | | 153 485.00 |
VW VAT | 22 091.00 | 22 091.00 | | 22 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 100.00 | 158 011.00 | 8 089.00 | 166 100.00 |
