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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 | 3 559.00 | 3 559.00 | | 3 559.00 |
AH Goodwill | 377 630.00 | | 377 630.00 | 377 630.00 |
AR Technical installations, industrial equipment and tools | 46 903.00 | 46 903.00 | | 46 903.00 |
AT Other tangible assets | 179 206.00 | 164 571.00 | 14 636.00 | 179 206.00 |
BH Other financial assets | 24 954.00 | | 24 954.00 | 24 954.00 |
BJ TOTAL (I) | 632 251.00 | 215 032.00 | 417 219.00 | 632 251.00 |
BL Raw materials, supplies | 2 763.00 | | 2 763.00 | 2 763.00 |
BN Goods in progress | 69 608.00 | | 69 608.00 | 69 608.00 |
BX Customers and related accounts | 484 215.00 | 15 593.00 | 468 622.00 | 484 215.00 |
BZ Other receivables | 40 151.00 | | 40 151.00 | 40 151.00 |
CD Marketable securities | 110 494.00 | | 110 494.00 | 110 494.00 |
CF Cash and cash equivalents | 556 007.00 | | 556 007.00 | 556 007.00 |
CH Prepaid expenses | 27 610.00 | | 27 610.00 | 27 610.00 |
CJ TOTAL (II) | 1 290 849.00 | 15 593.00 | 1 275 256.00 | 1 290 849.00 |
CO Grand total (0 to V) | 1 923 100.00 | 230 625.00 | 1 692 475.00 | 1 923 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 515 000.00 | 515 000.00 | | 515 000.00 |
DH Retained earnings | 159 655.00 | 117 203.00 | | 159 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149.00 | 57 452.00 | | 1 149.00 |
DL TOTAL (I) | 1 225 804.00 | 1 239 655.00 | | 1 225 804.00 |
DQ Provisions for Expenses | 13 346.00 | 10 594.00 | | 13 346.00 |
DR TOTAL (IV) | 13 346.00 | 10 594.00 | | 13 346.00 |
DX Trade payables and related accounts | 42 923.00 | 115 466.00 | | 42 923.00 |
DY Tax and social security liabilities | 211 950.00 | 463 878.00 | | 211 950.00 |
EA Other liabilities | 73 554.00 | 60 742.00 | | 73 554.00 |
EB Prepaid income (2) | 124 898.00 | 129 596.00 | | 124 898.00 |
EC TOTAL (IV) | 453 325.00 | 769 682.00 | | 453 325.00 |
EE Grand total (I to V) | 1 692 475.00 | 2 019 932.00 | | 1 692 475.00 |
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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 | 3 766.00 | | 3 766.00 | 3 766.00 |
FG Production sold - services | 1 349 953.00 | | 1 349 953.00 | 1 349 953.00 |
FJ Net sales | 1 353 719.00 | | 1 353 719.00 | 1 353 719.00 |
FM Inventory production | | | -11 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 511.00 | |
FQ Other income | | | 5 048.00 | |
FR Total operating income (I) | | | 1 370 720.00 | |
FU Purchases of raw materials and other supplies | | | 251 834.00 | |
FV Inventory change (raw materials and supplies) | | | 307.00 | |
FW Other purchases and external expenses | | | 294 353.00 | |
FX Taxes, duties, and similar payments | | | 25 272.00 | |
FY Salaries and Wages | | | 516 019.00 | |
FZ Social Security Contributions | | | 247 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 752.00 | |
GE Other Expenses | | | 9 710.00 | |
GF Total Operating Expenses (II) | | | 1 367 968.00 | |
GG - OPERATING RESULT (I - II) | | | 2 751.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 800.00 | 1 000.00 | | 800.00 |
HE Exceptional expenses on management operations | 1 890.00 | 2 087.00 | | 1 890.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | 2 087.00 | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | -1 087.00 | | -1 090.00 |
HK Income tax | 1 067.00 | 18 142.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 074.00 | 2 094 822.00 | | 1 372 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 926.00 | 2 037 370.00 | | 1 370 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149.00 | 57 452.00 | | 1 149.00 |
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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 | 632 251.00 | | | 632 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 954.00 | |
I4 DECREASES Grand Total | | | 632 251.00 | |
IO DECREASES Total including other intangible assets | | | 381 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 189.00 | | | 381 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 109.00 | | | 226 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 954.00 | | | 24 954.00 |
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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 | 202 180.00 | 12 853.00 | | 202 180.00 |
PE DEPRECIATION Total including other intangible assets | 3 559.00 | | | 3 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 620.00 | 12 853.00 | | 198 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 594.00 | 2 752.00 | | 10 594.00 |
6T Receivables | 19 269.00 | 7 093.00 | 10 769.00 | 19 269.00 |
7B Total provisions for depreciation | 19 269.00 | 7 093.00 | 10 769.00 | 19 269.00 |
7C Grand total | 29 863.00 | 9 844.00 | 10 769.00 | 29 863.00 |
UE of which provisions and reversals: - Operating | | 9 844.00 | 10 769.00 | |
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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 | 42 923.00 | 42 923.00 | | 42 923.00 |
8C Staff and Related Accounts | 41 877.00 | 41 877.00 | | 41 877.00 |
8D Social Security and Other Social Organizations | 48 347.00 | 48 347.00 | | 48 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 554.00 | 73 554.00 | | 73 554.00 |
8L Deferred income | 124 898.00 | 124 898.00 | | 124 898.00 |
UT Other financial assets | 24 954.00 | | 24 954.00 | 24 954.00 |
UX Other trade receivables | 465 504.00 | 465 504.00 | | 465 504.00 |
UZ Social Security, other social security organizations | 907.00 | 907.00 | | 907.00 |
VA Doubtful or disputed receivables | 18 711.00 | 18 711.00 | | 18 711.00 |
VB VAT | 7 911.00 | 7 911.00 | | 7 911.00 |
VM Income taxes | 17 076.00 | 17 076.00 | | 17 076.00 |
VP Miscellaneous | 6 434.00 | 6 434.00 | | 6 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 554.00 | 22 554.00 | | 22 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 823.00 | 7 823.00 | | 7 823.00 |
VS Prepaid expenses | 27 610.00 | 27 610.00 | | 27 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 929.00 | 551 976.00 | 24 954.00 | 576 929.00 |
VW VAT | 99 171.00 | 99 171.00 | | 99 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 325.00 | 453 325.00 | | 453 325.00 |
