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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 | 18 975.00 | 18 975.00 | | 18 975.00 |
AH Goodwill | 86 750.00 | | 86 750.00 | 86 750.00 |
AP Buildings | 1 643.00 | 1 643.00 | | 1 643.00 |
AR Technical installations, industrial equipment and tools | 8 907.00 | 5 967.00 | 2 940.00 | 8 907.00 |
AT Other tangible assets | 74 845.00 | 55 537.00 | 19 308.00 | 74 845.00 |
BH Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
BJ TOTAL (I) | 193 388.00 | 82 121.00 | 111 267.00 | 193 388.00 |
BX Customers and related accounts | 345 365.00 | 22 183.00 | 323 182.00 | 345 365.00 |
BZ Other receivables | 21 388.00 | | 21 388.00 | 21 388.00 |
CF Cash and cash equivalents | 196 228.00 | | 196 228.00 | 196 228.00 |
CH Prepaid expenses | 24 005.00 | | 24 005.00 | 24 005.00 |
CJ TOTAL (II) | 586 987.00 | 22 183.00 | 564 803.00 | 586 987.00 |
CO Grand total (0 to V) | 780 375.00 | 104 305.00 | 676 070.00 | 780 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 341 217.00 | | | 341 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 632.00 | | | 105 632.00 |
DL TOTAL (I) | 455 099.00 | | | 455 099.00 |
DX Trade payables and related accounts | 108 118.00 | | | 108 118.00 |
DY Tax and social security liabilities | 97 033.00 | | | 97 033.00 |
EA Other liabilities | 15 820.00 | | | 15 820.00 |
EC TOTAL (IV) | 220 971.00 | | | 220 971.00 |
EE Grand total (I to V) | 676 070.00 | | | 676 070.00 |
EG Accrued income and payables due within one year | 220 971.00 | | | 220 971.00 |
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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 | 648 255.00 | | 648 255.00 | 648 255.00 |
FJ Net sales | 648 255.00 | | 648 255.00 | 648 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 650 187.00 | |
FW Other purchases and external expenses | | | 346 353.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 121 323.00 | |
FZ Social Security Contributions | | | 41 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 518 492.00 | |
GG - OPERATING RESULT (I - II) | | | 131 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 695.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 7 999.00 | | | 7 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 999.00 | | | 7 999.00 |
HK Income tax | 34 061.00 | | | 34 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 185.00 | | | 658 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 553.00 | | | 552 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 632.00 | | | 105 632.00 |
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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 | 186 616.00 | | 11 199.00 | 186 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 269.00 | |
I4 DECREASES Grand Total | | 4 427.00 | 193 388.00 | |
IO DECREASES Total including other intangible assets | | | 105 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 427.00 | 85 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 725.00 | | | 105 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 622.00 | | 11 199.00 | 78 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 269.00 | | | 2 269.00 |
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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 | 80 716.00 | 5 833.00 | 4 427.00 | 80 716.00 |
PE DEPRECIATION Total including other intangible assets | 18 975.00 | | | 18 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 741.00 | 5 833.00 | 4 427.00 | 61 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 183.00 | | | 22 183.00 |
7B Total provisions for depreciation | 22 183.00 | | | 22 183.00 |
7C Grand total | 22 183.00 | | | 22 183.00 |
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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 | 108 118.00 | 108 118.00 | | 108 118.00 |
8C Staff and Related Accounts | 14 345.00 | 14 345.00 | | 14 345.00 |
8D Social Security and Other Social Organizations | 11 148.00 | 11 148.00 | | 11 148.00 |
8E Income Taxes | 8 069.00 | 8 069.00 | | 8 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 820.00 | 15 820.00 | | 15 820.00 |
UT Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
UX Other trade receivables | 318 745.00 | 318 745.00 | | 318 745.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
VA Doubtful or disputed receivables | 26 620.00 | 26 620.00 | | 26 620.00 |
VB VAT | 16 511.00 | 16 511.00 | | 16 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
VS Prepaid expenses | 24 005.00 | 24 005.00 | | 24 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 027.00 | 390 758.00 | 2 269.00 | 393 027.00 |
VW VAT | 63 018.00 | 63 018.00 | | 63 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 971.00 | 220 971.00 | | 220 971.00 |
