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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 13 712.00 | 7 123.00 | 6 588.00 | 13 712.00 |
AT Other tangible assets | 29 698.00 | 17 987.00 | 11 711.00 | 29 698.00 |
BH Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
BJ TOTAL (I) | 79 513.00 | 25 110.00 | 54 403.00 | 79 513.00 |
BX Customers and related accounts | 264 444.00 | 2 430.00 | 262 014.00 | 264 444.00 |
BZ Other receivables | 5 175.00 | | 5 175.00 | 5 175.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 33 749.00 | | 33 749.00 | 33 749.00 |
CH Prepaid expenses | 13 652.00 | | 13 652.00 | 13 652.00 |
CJ TOTAL (II) | 317 173.00 | 2 430.00 | 314 742.00 | 317 173.00 |
CO Grand total (0 to V) | 396 686.00 | 27 540.00 | 369 146.00 | 396 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 2 066.00 | 2 066.00 | | 2 066.00 |
DG Other reserves | | 5 116.00 | | |
DH Retained earnings | -15 095.00 | | | -15 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 380.00 | -20 211.00 | | 14 380.00 |
DL TOTAL (I) | 64 351.00 | 49 970.00 | | 64 351.00 |
DP Provisions for Risks | 34 440.00 | | | 34 440.00 |
DR TOTAL (IV) | 34 440.00 | | | 34 440.00 |
DT Other Bond Issues | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 20 934.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 250.00 | 91 250.00 | | 96 250.00 |
DW Advances and down payments received on current orders | 1 715.00 | 5 232.00 | | 1 715.00 |
DX Trade payables and related accounts | 37 907.00 | 44 881.00 | | 37 907.00 |
DY Tax and social security liabilities | 57 244.00 | 63 421.00 | | 57 244.00 |
EA Other liabilities | 2 492.00 | 59 768.00 | | 2 492.00 |
EB Prepaid income (2) | 24 392.00 | 15 219.00 | | 24 392.00 |
EC TOTAL (IV) | 270 355.00 | 300 705.00 | | 270 355.00 |
EE Grand total (I to V) | 369 146.00 | 350 676.00 | | 369 146.00 |
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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 | | | 759 552.00 | |
FJ Net sales | | | 759 552.00 | |
FQ Other income | | | 7 100.00 | |
FR Total operating income (I) | | | 766 652.00 | |
FW Other purchases and external expenses | | | 206 470.00 | |
FX Taxes, duties, and similar payments | | | 39 412.00 | |
FY Salaries and Wages | | | 338 762.00 | |
FZ Social Security Contributions | | | 121 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 151.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 717 110.00 | |
GG - OPERATING RESULT (I - II) | | | 49 542.00 | |
GP Total financial income (V) | | | 77.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 167.00 | 1 012.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 34 440.00 | 33 369.00 | | 34 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 273.00 | -32 357.00 | | -34 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 896.00 | 812 726.00 | | 766 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 516.00 | 832 937.00 | | 752 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 380.00 | -20 211.00 | | 14 380.00 |
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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 | 17 959.00 | 7 151.00 | | 17 959.00 |
PE DEPRECIATION Total including other intangible assets | 4 264.00 | 2 859.00 | | 4 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 694.00 | 4 292.00 | | 13 694.00 |
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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 | | 34 440.00 | | |
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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 | 37 907.00 | 37 907.00 | | 37 907.00 |
8D Social Security and Other Social Organizations | 57 244.00 | 57 244.00 | | 57 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 742.00 | 98 742.00 | | 98 742.00 |
8L Deferred income | 24 392.00 | 24 392.00 | | 24 392.00 |
UT Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
VG Loans with a maturity of up to one year at origin | 50 355.00 | 50 355.00 | | 50 355.00 |
VS Prepaid expenses | 283 271.00 | 283 271.00 | | 283 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 375.00 | 283 271.00 | 6 104.00 | 289 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 640.00 | 268 640.00 | | 268 640.00 |
