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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 | 6 894.00 | 3 548.00 | 3 346.00 | 6 894.00 |
AH Goodwill | 90 720.00 | | 90 720.00 | 90 720.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 23 669.00 | 17 271.00 | 6 398.00 | 23 669.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 124 157.00 | 21 389.00 | 102 768.00 | 124 157.00 |
BL Raw materials, supplies | 4 023.00 | | 4 023.00 | 4 023.00 |
BN Goods in progress | 51 667.00 | | 51 667.00 | 51 667.00 |
BX Customers and related accounts | 278 280.00 | | 278 280.00 | 278 280.00 |
BZ Other receivables | 29 895.00 | | 29 895.00 | 29 895.00 |
CF Cash and cash equivalents | 135 581.00 | | 135 581.00 | 135 581.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 500 658.00 | | 500 658.00 | 500 658.00 |
CO Grand total (0 to V) | 624 816.00 | 21 389.00 | 603 427.00 | 624 816.00 |
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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 | 109 009.00 | 108 963.00 | | 109 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 449.00 | 8 747.00 | | 11 449.00 |
DL TOTAL (I) | 129 259.00 | 126 509.00 | | 129 259.00 |
DU Loans and Debts from Credit Institutions (3) | 125 246.00 | 127 756.00 | | 125 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 894.00 | 61 315.00 | | 32 894.00 |
DX Trade payables and related accounts | 152 183.00 | 93 399.00 | | 152 183.00 |
DY Tax and social security liabilities | 163 769.00 | 81 290.00 | | 163 769.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 474 168.00 | 363 760.00 | | 474 168.00 |
EE Grand total (I to V) | 603 427.00 | 490 270.00 | | 603 427.00 |
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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 | 1 469 854.00 | | 1 469 854.00 | 1 469 854.00 |
FJ Net sales | 1 469 854.00 | | 1 469 854.00 | 1 469 854.00 |
FM Inventory production | | | 51 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 521 527.00 | |
FU Purchases of raw materials and other supplies | | | 173 396.00 | |
FV Inventory change (raw materials and supplies) | | | -4 023.00 | |
FW Other purchases and external expenses | | | 1 123 925.00 | |
FX Taxes, duties, and similar payments | | | 5 622.00 | |
FY Salaries and Wages | | | 137 703.00 | |
FZ Social Security Contributions | | | 63 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 430.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 504 002.00 | |
GG - OPERATING RESULT (I - II) | | | 17 526.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 382.00 | 100.00 | | 382.00 |
HE Exceptional expenses on management operations | 3 666.00 | 5 852.00 | | 3 666.00 |
HH Total exceptional expenses (VIII) | 3 666.00 | 5 852.00 | | 3 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 284.00 | -5 752.00 | | -3 284.00 |
HK Income tax | 2 020.00 | 1 228.00 | | 2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 910.00 | 1 541 378.00 | | 1 521 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 460.00 | 1 532 631.00 | | 1 510 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 449.00 | 8 747.00 | | 11 449.00 |
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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 | 114 123.00 | 10 034.00 | | 114 123.00 |
I3 DECREASES Total Financial Fixed Assets | 2 305.00 | | | 2 305.00 |
I4 DECREASES Grand Total | 124 157.00 | | | 124 157.00 |
IO DECREASES Total including other intangible assets | 97 614.00 | | | 97 614.00 |
IY DECREASES Total Tangible Fixed Assets | 24 239.00 | | | 24 239.00 |
KD ACQUISITIONS Total including other intangible assets | 93 520.00 | 4 094.00 | | 93 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 298.00 | 5 940.00 | | 18 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305.00 | | | 2 305.00 |
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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 | 3 430.00 | | 17 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 748.00 | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 159.00 | 2 682.00 | | 15 159.00 |
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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 | 152 183.00 | 152 183.00 | | 152 183.00 |
8D Social Security and Other Social Organizations | 39 360.00 | 39 360.00 | | 39 360.00 |
8E Income Taxes | 2 020.00 | 2 020.00 | | 2 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
UX Other trade receivables | 278 280.00 | 278 280.00 | | 278 280.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
VB VAT | 28 131.00 | 28 131.00 | | 28 131.00 |
VG Loans with a maturity of up to one year at origin | 125 245.00 | 2 787.00 | 122 458.00 | 125 245.00 |
VI Group and Associates | 32 894.00 | 32 894.00 | | 32 894.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 2 510.00 | | | 2 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 677.00 | 309 387.00 | 2 290.00 | 311 677.00 |
VW VAT | 120 768.00 | 120 768.00 | | 120 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 167.00 | 351 709.00 | 122 458.00 | 474 167.00 |
