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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 | 6 514.00 | 6 514.00 | | 6 514.00 |
AH Goodwill | 155 503.00 | | 155 503.00 | 155 503.00 |
AT Other tangible assets | 26 189.00 | 21 460.00 | 4 729.00 | 26 189.00 |
BH Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 192 172.00 | 27 974.00 | 164 197.00 | 192 172.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 98 542.00 | 1 397.00 | 97 144.00 | 98 542.00 |
BZ Other receivables | 20 689.00 | | 20 689.00 | 20 689.00 |
CF Cash and cash equivalents | 103 723.00 | | 103 723.00 | 103 723.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 229 407.00 | 1 397.00 | 228 009.00 | 229 407.00 |
CO Grand total (0 to V) | 421 580.00 | 29 372.00 | 392 207.00 | 421 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 159 018.00 | 159 018.00 | | 159 018.00 |
DH Retained earnings | -11 588.00 | -28 500.00 | | -11 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 659.00 | 16 912.00 | | 10 659.00 |
DL TOTAL (I) | 166 449.00 | 155 790.00 | | 166 449.00 |
DU Loans and Debts from Credit Institutions (3) | 68 367.00 | 13 302.00 | | 68 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 442.00 | 22 854.00 | | 15 442.00 |
DX Trade payables and related accounts | 18 657.00 | 13 680.00 | | 18 657.00 |
DY Tax and social security liabilities | 84 662.00 | 79 418.00 | | 84 662.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EB Prepaid income (2) | 36 627.00 | 34 844.00 | | 36 627.00 |
EC TOTAL (IV) | 225 758.00 | 166 099.00 | | 225 758.00 |
EE Grand total (I to V) | 392 207.00 | 321 889.00 | | 392 207.00 |
EG Accrued income and payables due within one year | 222 763.00 | 158 010.00 | | 222 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 161.00 | | 272.00 |
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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 | 353 203.00 | | 353 203.00 | 353 203.00 |
FJ Net sales | 353 203.00 | | 353 203.00 | 353 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FQ Other income | | | 1 704.00 | |
FR Total operating income (I) | | | 355 494.00 | |
FW Other purchases and external expenses | | | 79 344.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 183 868.00 | |
FZ Social Security Contributions | | | 75 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 397.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 342 961.00 | |
GG - OPERATING RESULT (I - II) | | | 12 533.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 586.00 | 2 029.00 | | 586.00 |
A2 TOTAL ASSETS | 31 929.00 | 34 823.00 | | 31 929.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | | | 92.00 |
HK Income tax | 1 798.00 | -401.00 | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 595.00 | 350 674.00 | | 355 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 935.00 | 333 761.00 | | 344 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 659.00 | 16 912.00 | | 10 659.00 |
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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 | 189 406.00 | | 2 767.00 | 189 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 965.00 | |
I4 DECREASES Grand Total | | | 192 173.00 | |
IO DECREASES Total including other intangible assets | | | 162 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 018.00 | | | 162 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 423.00 | | 2 767.00 | 23 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 965.00 | | | 3 965.00 |
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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 | 25 227.00 | 2 748.00 | | 25 227.00 |
PE DEPRECIATION Total including other intangible assets | 6 515.00 | | | 6 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 712.00 | 2 748.00 | | 18 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 398.00 | | |
7B Total provisions for depreciation | | 1 398.00 | | |
7C Grand total | | 1 398.00 | | |
UE of which provisions and reversals: - Operating | | 1 398.00 | | |
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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 | 18 658.00 | 18 658.00 | | 18 658.00 |
8C Staff and Related Accounts | 33 133.00 | 33 133.00 | | 33 133.00 |
8D Social Security and Other Social Organizations | 28 039.00 | 28 039.00 | | 28 039.00 |
8E Income Taxes | 1 798.00 | 1 798.00 | | 1 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 36 627.00 | 36 627.00 | | 36 627.00 |
UT Other financial assets | 3 965.00 | 3 965.00 | | 3 965.00 |
UX Other trade receivables | 96 865.00 | 96 865.00 | | 96 865.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 1 677.00 | 1 677.00 | | 1 677.00 |
VB VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VH Loans with a maturity of more than one year at origin | 68 368.00 | 65 374.00 | 2 994.00 | 68 368.00 |
VI Group and Associates | 15 442.00 | 15 442.00 | | 15 442.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 044.00 | | | 5 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 763.00 | 17 763.00 | | 17 763.00 |
VS Prepaid expenses | 5 968.00 | 5 968.00 | | 5 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 164.00 | 129 164.00 | | 129 164.00 |
VW VAT | 21 039.00 | 21 039.00 | | 21 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 757.00 | 222 763.00 | 2 994.00 | 225 757.00 |
