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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 | 19 459.00 | 19 459.00 | | 19 459.00 |
AH Goodwill | 179 398.00 | | 179 398.00 | 179 398.00 |
AT Other tangible assets | 59 648.00 | 59 117.00 | 531.00 | 59 648.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 258 846.00 | 78 576.00 | 180 270.00 | 258 846.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 402 813.00 | 86 751.00 | 316 062.00 | 402 813.00 |
BZ Other receivables | 105 073.00 | | 105 073.00 | 105 073.00 |
CF Cash and cash equivalents | 151 201.00 | | 151 201.00 | 151 201.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 659 087.00 | 86 751.00 | 572 336.00 | 659 087.00 |
CO Grand total (0 to V) | 917 932.00 | 165 327.00 | 752 606.00 | 917 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 36 944.00 | 36 944.00 | | 36 944.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 430 491.00 | 366 542.00 | | 430 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 579.00 | 63 948.00 | | 19 579.00 |
DL TOTAL (I) | 554 091.00 | 534 513.00 | | 554 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 29 978.00 | | 50.00 |
DX Trade payables and related accounts | 91 668.00 | 84 099.00 | | 91 668.00 |
DY Tax and social security liabilities | 104 248.00 | 112 801.00 | | 104 248.00 |
EA Other liabilities | 2 548.00 | 2 083.00 | | 2 548.00 |
EB Prepaid income (2) | | 4 030.00 | | |
EC TOTAL (IV) | 198 514.00 | 232 992.00 | | 198 514.00 |
EE Grand total (I to V) | 752 606.00 | 767 505.00 | | 752 606.00 |
EG Accrued income and payables due within one year | 198 514.00 | 232 992.00 | | 198 514.00 |
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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 | 687 208.00 | | 687 208.00 | 687 208.00 |
FJ Net sales | 687 208.00 | | 687 208.00 | 687 208.00 |
FM Inventory production | | | -6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 671.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 696 209.00 | |
FW Other purchases and external expenses | | | 419 063.00 | |
FX Taxes, duties, and similar payments | | | 6 172.00 | |
FY Salaries and Wages | | | 185 028.00 | |
FZ Social Security Contributions | | | 58 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 050.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 673 176.00 | |
GG - OPERATING RESULT (I - II) | | | 23 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 455.00 | 16 635.00 | | 3 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 209.00 | 771 820.00 | | 696 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 631.00 | 707 871.00 | | 676 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 579.00 | 63 948.00 | | 19 579.00 |
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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 | 261 068.00 | | 9.00 | 261 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 231.00 | 341.00 | |
I4 DECREASES Grand Total | | 2 231.00 | 258 846.00 | |
IO DECREASES Total including other intangible assets | | | 198 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 857.00 | | | 198 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 648.00 | | | 59 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 564.00 | | 9.00 | 2 564.00 |
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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 | 76 414.00 | 2 162.00 | | 76 414.00 |
PE DEPRECIATION Total including other intangible assets | 19 459.00 | | | 19 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 955.00 | 2 162.00 | | 56 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 179.00 | 2 050.00 | 1 478.00 | 86 179.00 |
7B Total provisions for depreciation | 86 179.00 | 2 050.00 | 1 478.00 | 86 179.00 |
7C Grand total | 86 179.00 | 2 050.00 | 1 478.00 | 86 179.00 |
UE of which provisions and reversals: - Operating | | 2 050.00 | 1 478.00 | |
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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 | 91 668.00 | 91 668.00 | | 91 668.00 |
8C Staff and Related Accounts | 6 661.00 | 6 661.00 | | 6 661.00 |
8D Social Security and Other Social Organizations | 15 103.00 | 15 103.00 | | 15 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
UT Other financial assets | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 307 193.00 | 307 193.00 | | 307 193.00 |
UY Staff and related accounts | 889.00 | 889.00 | | 889.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VA Doubtful or disputed receivables | 95 620.00 | 95 620.00 | | 95 620.00 |
VB VAT | 13 661.00 | 13 661.00 | | 13 661.00 |
VC Group and associates | 33 210.00 | 33 210.00 | | 33 210.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 8 830.00 | 8 830.00 | | 8 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 802.00 | 5 802.00 | | 5 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 351.00 | 48 351.00 | | 48 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 227.00 | 508 227.00 | | 508 227.00 |
VW VAT | 76 682.00 | 76 682.00 | | 76 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 514.00 | 198 514.00 | | 198 514.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
