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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 | 221 240.00 | 148 427.00 | 72 813.00 | 221 240.00 |
AH Goodwill | 920 461.00 | | 920 461.00 | 920 461.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AP Buildings | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 736 922.00 | 189 089.00 | 547 832.00 | 736 922.00 |
AV Fixed assets in progress | 9 295.00 | | 9 295.00 | 9 295.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 174 131.00 | | 174 131.00 | 174 131.00 |
BJ TOTAL (I) | 2 146 659.00 | 377 516.00 | 1 769 143.00 | 2 146 659.00 |
BT Goods | 102 870.00 | | 102 870.00 | 102 870.00 |
BV Advances and down payments on orders | 109 520.00 | | 109 520.00 | 109 520.00 |
BX Customers and related accounts | 588 024.00 | | 588 024.00 | 588 024.00 |
BZ Other receivables | 2 661 689.00 | | 2 661 689.00 | 2 661 689.00 |
CF Cash and cash equivalents | 254 871.00 | | 254 871.00 | 254 871.00 |
CH Prepaid expenses | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 3 721 858.00 | | 3 721 858.00 | 3 721 858.00 |
CO Grand total (0 to V) | 5 868 518.00 | 377 516.00 | 5 491 002.00 | 5 868 518.00 |
CU Other investments | 31 610.00 | | 31 610.00 | 31 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 3 321 618.00 | | | 3 321 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 598.00 | | | 147 598.00 |
DL TOTAL (I) | 3 502 216.00 | | | 3 502 216.00 |
DU Loans and Debts from Credit Institutions (3) | 765 543.00 | | | 765 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 117.00 | | | 32 117.00 |
DX Trade payables and related accounts | 821 347.00 | | | 821 347.00 |
DY Tax and social security liabilities | 364 053.00 | | | 364 053.00 |
EA Other liabilities | 5 726.00 | | | 5 726.00 |
EC TOTAL (IV) | 1 988 786.00 | | | 1 988 786.00 |
EE Grand total (I to V) | 5 491 002.00 | | | 5 491 002.00 |
EG Accrued income and payables due within one year | 1 932 873.00 | | | 1 932 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 077.00 | | 168 077.00 | 168 077.00 |
FG Production sold - services | 1 733 697.00 | | 1 733 697.00 | 1 733 697.00 |
FJ Net sales | 1 901 774.00 | | 1 901 774.00 | 1 901 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 831.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 1 906 494.00 | |
FS Purchases of goods (including customs duties) | | | 172 313.00 | |
FT Inventory change (goods) | | | -88 370.00 | |
FU Purchases of raw materials and other supplies | | | 762.00 | |
FW Other purchases and external expenses | | | 760 833.00 | |
FX Taxes, duties, and similar payments | | | 15 465.00 | |
FY Salaries and Wages | | | 560 614.00 | |
FZ Social Security Contributions | | | 162 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 171.00 | |
GE Other Expenses | | | 6 764.00 | |
GF Total Operating Expenses (II) | | | 1 730 676.00 | |
GG - OPERATING RESULT (I - II) | | | 175 818.00 | |
GH Attributed profit or transferred loss (III) | | | 3 946.00 | |
GI Supported loss or transferred profit (IV) | | | 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 176.00 | |
GL Other interest and similar income | | | 93.00 | |
GN Positive exchange differences | | | 206.00 | |
GP Total financial income (V) | | | 24 475.00 | |
GR Interest and similar expenses | | | 967.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 55 475.00 | | | 55 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 915.00 | | | 1 934 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 317.00 | | | 1 787 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 598.00 | | | 147 598.00 |
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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 | 2 109 675.00 | | 40 985.00 | 2 109 675.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | 205 741.00 | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | | 2 146 659.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 1 181 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 181 701.00 | | | 1 181 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 505.00 | | 12 712.00 | 746 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 469.00 | | 28 273.00 | 181 469.00 |
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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 | 237 345.00 | 140 171.00 | | 237 345.00 |
PE DEPRECIATION Total including other intangible assets | 115 613.00 | 72 813.00 | | 115 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 732.00 | 67 358.00 | | 121 732.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 821 347.00 | 821 347.00 | | 821 347.00 |
8C Staff and Related Accounts | 38 096.00 | 38 096.00 | | 38 096.00 |
8D Social Security and Other Social Organizations | 162 809.00 | 162 809.00 | | 162 809.00 |
8E Income Taxes | 20 475.00 | 20 475.00 | | 20 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 726.00 | 5 726.00 | | 5 726.00 |
UT Other financial assets | 174 131.00 | | 174 131.00 | 174 131.00 |
UX Other trade receivables | 588 024.00 | 588 024.00 | | 588 024.00 |
UY Staff and related accounts | 48 701.00 | 48 701.00 | | 48 701.00 |
VB VAT | 109 971.00 | 109 971.00 | | 109 971.00 |
VC Group and associates | 2 340 750.00 | 2 340 750.00 | | 2 340 750.00 |
VH Loans with a maturity of more than one year at origin | 765 543.00 | 709 630.00 | 55 913.00 | 765 543.00 |
VI Group and Associates | 22 117.00 | 22 117.00 | | 22 117.00 |
VJ Loans taken out during the year | 649 000.00 | | | 649 000.00 |
VK Loans repaid during the year | 33 503.00 | | | 33 503.00 |
VP Miscellaneous | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 376.00 | 9 376.00 | | 9 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 747.00 | 161 747.00 | | 161 747.00 |
VS Prepaid expenses | 4 884.00 | 4 884.00 | | 4 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428 729.00 | 3 254 598.00 | 174 131.00 | 3 428 729.00 |
VW VAT | 133 298.00 | 133 298.00 | | 133 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 786.00 | 1 932 873.00 | 55 913.00 | 1 988 786.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 930.00 | | | 4 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -171 178.00 | | | -171 178.00 |
ST Other accounts | 512 534.00 | | | 512 534.00 |
XQ Rental, rental and co-ownership charges | 405 025.00 | | | 405 025.00 |
YT Subcontracting | 14 452.00 | | | 14 452.00 |
YW Business tax | 10 535.00 | | | 10 535.00 |
YY Amount of VAT collected | 242 016.00 | | | 242 016.00 |
YZ Total deductible VAT on goods and services | 119 193.00 | | | 119 193.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 760 833.00 | | | 760 833.00 |
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| 16 - 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 | 11.00 | | | 11.00 |
