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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 300.00 | | 83 300.00 | 83 300.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 308.00 | 462.00 | 770.00 |
AT Other tangible assets | 95 433.00 | 54 611.00 | 40 821.00 | 95 433.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 181 217.00 | 54 919.00 | 126 297.00 | 181 217.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 34 396.00 | | 34 396.00 | 34 396.00 |
BZ Other receivables | 32 381.00 | | 32 381.00 | 32 381.00 |
CF Cash and cash equivalents | 51 110.00 | | 51 110.00 | 51 110.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 120 727.00 | | 120 727.00 | 120 727.00 |
CO Grand total (0 to V) | 301 944.00 | 54 919.00 | 247 025.00 | 301 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 412.00 | | | 11 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 573.00 | 11 512.00 | | 29 573.00 |
DL TOTAL (I) | 42 085.00 | 12 512.00 | | 42 085.00 |
DU Loans and Debts from Credit Institutions (3) | 14 347.00 | | | 14 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 025.00 | 92 575.00 | | 53 025.00 |
DW Advances and down payments received on current orders | | 201.00 | | |
DX Trade payables and related accounts | 16 028.00 | 13 267.00 | | 16 028.00 |
DY Tax and social security liabilities | 105 572.00 | 108 700.00 | | 105 572.00 |
EA Other liabilities | 15 967.00 | 4 563.00 | | 15 967.00 |
EC TOTAL (IV) | 204 939.00 | 219 306.00 | | 204 939.00 |
EE Grand total (I to V) | 247 025.00 | 231 818.00 | | 247 025.00 |
EG Accrued income and payables due within one year | 195 483.00 | 219 306.00 | | 195 483.00 |
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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 | 584 835.00 | | 584 835.00 | 584 835.00 |
FJ Net sales | 584 835.00 | | 584 835.00 | 584 835.00 |
FO Operating subsidies | | | 74 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 158.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 665 835.00 | |
FW Other purchases and external expenses | | | 131 587.00 | |
FX Taxes, duties, and similar payments | | | 27 514.00 | |
FY Salaries and Wages | | | 364 341.00 | |
FZ Social Security Contributions | | | 72 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 795.00 | |
GF Total Operating Expenses (II) | | | 624 180.00 | |
GG - OPERATING RESULT (I - II) | | | 41 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 366.00 | 448.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 448.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -448.00 | | -366.00 |
HK Income tax | 11 501.00 | 1 066.00 | | 11 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 849.00 | 739 525.00 | | 665 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 276.00 | 728 013.00 | | 636 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 573.00 | 11 512.00 | | 29 573.00 |
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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 | 166 714.00 | | 14 503.00 | 166 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 714.00 | |
I4 DECREASES Grand Total | | | 181 217.00 | |
IO DECREASES Total including other intangible assets | | | 83 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 300.00 | | | 83 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 700.00 | | 14 503.00 | 81 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714.00 | | | 1 714.00 |
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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 | 27 124.00 | 27 795.00 | | 27 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 124.00 | 27 795.00 | | 27 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 025.00 | 53 025.00 | | 53 025.00 |
8B Suppliers and Related Accounts | 16 028.00 | 16 028.00 | | 16 028.00 |
8C Staff and Related Accounts | 50 374.00 | 50 374.00 | | 50 374.00 |
8D Social Security and Other Social Organizations | 39 157.00 | 39 157.00 | | 39 157.00 |
8E Income Taxes | 11 501.00 | 11 501.00 | | 11 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 967.00 | 15 967.00 | | 15 967.00 |
UT Other financial assets | 1 714.00 | 1 714.00 | | 1 714.00 |
UX Other trade receivables | 34 396.00 | 34 396.00 | | 34 396.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VB VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VC Group and associates | 14 628.00 | 14 628.00 | | 14 628.00 |
VH Loans with a maturity of more than one year at origin | 14 347.00 | 4 891.00 | 9 456.00 | 14 347.00 |
VJ Loans taken out during the year | 14 753.00 | | | 14 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 396.00 | 14 396.00 | | 14 396.00 |
VS Prepaid expenses | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 281.00 | 71 281.00 | | 71 281.00 |
VW VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 939.00 | 195 483.00 | 9 456.00 | 204 939.00 |
