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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 | 8 274.00 | 8 274.00 | | 8 274.00 |
AH Goodwill | 72 591.00 | | 72 591.00 | 72 591.00 |
AR Technical installations, industrial equipment and tools | 32 020.00 | 29 028.00 | 2 992.00 | 32 020.00 |
AT Other tangible assets | 52 856.00 | 27 818.00 | 25 038.00 | 52 856.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 171 315.00 | 65 121.00 | 106 194.00 | 171 315.00 |
BX Customers and related accounts | 54 527.00 | 2 194.00 | 52 333.00 | 54 527.00 |
BZ Other receivables | 4 319.00 | | 4 319.00 | 4 319.00 |
CF Cash and cash equivalents | 88 920.00 | | 88 920.00 | 88 920.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 148 567.00 | 2 194.00 | 146 373.00 | 148 567.00 |
CO Grand total (0 to V) | 319 882.00 | 67 315.00 | 252 567.00 | 319 882.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 478.00 | 111 945.00 | | 119 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 379.00 | 17 533.00 | | 31 379.00 |
DL TOTAL (I) | 159 657.00 | 138 278.00 | | 159 657.00 |
DU Loans and Debts from Credit Institutions (3) | 30 237.00 | 123 191.00 | | 30 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 107.00 | | 134.00 |
DX Trade payables and related accounts | 24 780.00 | 30 087.00 | | 24 780.00 |
DY Tax and social security liabilities | 36 314.00 | 46 728.00 | | 36 314.00 |
EA Other liabilities | 1 446.00 | 786.00 | | 1 446.00 |
EC TOTAL (IV) | 92 911.00 | 200 899.00 | | 92 911.00 |
EE Grand total (I to V) | 252 567.00 | 339 177.00 | | 252 567.00 |
EG Accrued income and payables due within one year | 74 003.00 | 89 023.00 | | 74 003.00 |
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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 | 294 458.00 | | 294 458.00 | 294 458.00 |
FG Production sold - services | 27 187.00 | | 27 187.00 | 27 187.00 |
FJ Net sales | 321 645.00 | | 321 645.00 | 321 645.00 |
FO Operating subsidies | | | 29 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 840.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 353 873.00 | |
FW Other purchases and external expenses | | | 170 746.00 | |
FX Taxes, duties, and similar payments | | | 5 128.00 | |
FY Salaries and Wages | | | 115 507.00 | |
FZ Social Security Contributions | | | 23 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 137.00 | |
GE Other Expenses | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 329 987.00 | |
GG - OPERATING RESULT (I - II) | | | 23 886.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 310.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 283.00 | 414.00 | | 8 283.00 |
HB Exceptional income from capital transactions | | 5 211.00 | | |
HD Total exceptional income (VII) | 8 283.00 | 5 625.00 | | 8 283.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 4 211.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 4 211.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 148.00 | 1 414.00 | | 8 148.00 |
HK Income tax | 357.00 | -1 862.00 | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 167.00 | 394 519.00 | | 362 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 789.00 | 376 986.00 | | 330 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 379.00 | 17 533.00 | | 31 379.00 |
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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 | 171 314.00 | | 1.00 | 171 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 573.00 | |
I4 DECREASES Grand Total | | | 171 315.00 | |
IO DECREASES Total including other intangible assets | | | 80 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 866.00 | | | 80 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 876.00 | | | 84 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 572.00 | | 1.00 | 5 572.00 |
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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 | 52 984.00 | 12 137.00 | | 52 984.00 |
PE DEPRECIATION Total including other intangible assets | 8 274.00 | | | 8 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 709.00 | 12 137.00 | | 44 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 034.00 | | 2 840.00 | 5 034.00 |
7B Total provisions for depreciation | 5 034.00 | | 2 840.00 | 5 034.00 |
7C Grand total | 5 034.00 | | 2 840.00 | 5 034.00 |
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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 | 24 780.00 | 24 780.00 | | 24 780.00 |
8C Staff and Related Accounts | 9 446.00 | 9 446.00 | | 9 446.00 |
8D Social Security and Other Social Organizations | 13 450.00 | 13 450.00 | | 13 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 51 794.00 | 51 794.00 | | 51 794.00 |
UZ Social Security, other social security organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
VA Doubtful or disputed receivables | 2 734.00 | 2 734.00 | | 2 734.00 |
VB VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VH Loans with a maturity of more than one year at origin | 30 246.00 | 11 329.00 | 18 917.00 | 30 246.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 1 505.00 | 1 505.00 | | 1 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 782.00 | 59 647.00 | 135.00 | 59 782.00 |
VW VAT | 10 813.00 | 10 813.00 | | 10 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 920.00 | 74 003.00 | 18 917.00 | 92 920.00 |
