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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 | 29 778.00 | 24 574.00 | 5 204.00 | 29 778.00 |
AH Goodwill | 499 500.00 | | 499 500.00 | 499 500.00 |
AJ Other Intangible Assets | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 226 248.00 | 47 856.00 | 178 392.00 | 226 248.00 |
AV Fixed assets in progress | 318.00 | | 318.00 | 318.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 756 758.00 | 72 430.00 | 684 329.00 | 756 758.00 |
BP Services in progress | 10 285.00 | | 10 285.00 | 10 285.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 284 733.00 | 5 679.00 | 279 054.00 | 284 733.00 |
BZ Other receivables | 74 920.00 | | 74 920.00 | 74 920.00 |
CF Cash and cash equivalents | 43 976.00 | | 43 976.00 | 43 976.00 |
CH Prepaid expenses | 6 662.00 | | 6 662.00 | 6 662.00 |
CJ TOTAL (II) | 420 944.00 | 5 679.00 | 415 265.00 | 420 944.00 |
CO Grand total (0 to V) | 1 177 702.00 | 78 109.00 | 1 099 594.00 | 1 177 702.00 |
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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 | 592 372.00 | 488 677.00 | | 592 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 647.00 | 103 695.00 | | 26 647.00 |
DL TOTAL (I) | 627 819.00 | 601 172.00 | | 627 819.00 |
DU Loans and Debts from Credit Institutions (3) | 7 118.00 | 12 563.00 | | 7 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 375.00 | 176 550.00 | | 86 375.00 |
DX Trade payables and related accounts | 48 752.00 | 108 250.00 | | 48 752.00 |
DY Tax and social security liabilities | 107 210.00 | 137 347.00 | | 107 210.00 |
DZ Fixed asset liabilities and related accounts | 188 594.00 | | | 188 594.00 |
EA Other liabilities | 33 726.00 | 27 625.00 | | 33 726.00 |
EC TOTAL (IV) | 471 774.00 | 462 335.00 | | 471 774.00 |
EE Grand total (I to V) | 1 099 594.00 | 1 063 507.00 | | 1 099 594.00 |
EG Accrued income and payables due within one year | 469 416.00 | 455 217.00 | | 469 416.00 |
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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 | 927 882.00 | | 927 882.00 | 927 882.00 |
FJ Net sales | 927 882.00 | | 927 882.00 | 927 882.00 |
FM Inventory production | | | 10 285.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 324.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 956 246.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 298 428.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 504 635.00 | |
FZ Social Security Contributions | | | 97 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 305.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 920 732.00 | |
GG - OPERATING RESULT (I - II) | | | 35 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 8 875.00 | | | 8 875.00 |
HF Exceptional expenses on capital transactions | 2 362.00 | | | 2 362.00 |
HH Total exceptional expenses (VIII) | 2 362.00 | | | 2 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 362.00 | | | -2 362.00 |
HK Income tax | 4 740.00 | 27 437.00 | | 4 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 317.00 | 983 016.00 | | 956 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 669.00 | 879 321.00 | | 929 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 647.00 | 103 695.00 | | 26 647.00 |
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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 | 645 464.00 | | 176 649.00 | 645 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 65 355.00 | 756 758.00 | |
IO DECREASES Total including other intangible assets | | | 530 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 355.00 | 226 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 278.00 | | 900.00 | 529 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 172.00 | | 175 749.00 | 116 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 122 788.00 | 12 635.00 | 62 993.00 | 122 788.00 |
PE DEPRECIATION Total including other intangible assets | 21 203.00 | 3 371.00 | | 21 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 585.00 | 9 264.00 | 62 993.00 | 101 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 780.00 | 3 305.00 | 11 406.00 | 13 780.00 |
7B Total provisions for depreciation | 13 780.00 | 3 305.00 | 11 406.00 | 13 780.00 |
7C Grand total | 13 780.00 | 3 305.00 | 11 406.00 | 13 780.00 |
UE of which provisions and reversals: - Operating | | 3 305.00 | 11 406.00 | |
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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 | 48 752.00 | 48 752.00 | | 48 752.00 |
8C Staff and Related Accounts | 22 607.00 | 22 607.00 | | 22 607.00 |
8D Social Security and Other Social Organizations | 26 265.00 | 26 265.00 | | 26 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 594.00 | 188 594.00 | | 188 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 726.00 | 33 726.00 | | 33 726.00 |
UX Other trade receivables | 265 823.00 | 265 823.00 | | 265 823.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VA Doubtful or disputed receivables | 18 910.00 | 18 910.00 | | 18 910.00 |
VB VAT | 48 502.00 | 48 502.00 | | 48 502.00 |
VC Group and associates | 23 092.00 | 23 092.00 | | 23 092.00 |
VG Loans with a maturity of up to one year at origin | 1 534.00 | 1 534.00 | | 1 534.00 |
VH Loans with a maturity of more than one year at origin | 7 118.00 | 4 760.00 | 2 358.00 | 7 118.00 |
VI Group and Associates | 86 375.00 | 86 375.00 | | 86 375.00 |
VK Loans repaid during the year | 5 445.00 | | | 5 445.00 |
VN Other taxes, similar payments | 250.00 | 250.00 | | 250.00 |
VP Miscellaneous | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
VS Prepaid expenses | 6 662.00 | 6 662.00 | | 6 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 315.00 | 366 315.00 | | 366 315.00 |
VW VAT | 56 957.00 | 56 957.00 | | 56 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 774.00 | 469 416.00 | 2 358.00 | 471 774.00 |
