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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 | 23 597.00 | 22 904.00 | 694.00 | 23 597.00 |
AH Goodwill | 217 810.00 | | 217 810.00 | 217 810.00 |
AR Technical installations, industrial equipment and tools | 104 421.00 | 58 196.00 | 46 224.00 | 104 421.00 |
AT Other tangible assets | 106 272.00 | 96 699.00 | 9 573.00 | 106 272.00 |
BH Other financial assets | 18 416.00 | | 18 416.00 | 18 416.00 |
BJ TOTAL (I) | 470 516.00 | 177 799.00 | 292 717.00 | 470 516.00 |
BP Services in progress | 176 189.00 | | 176 189.00 | 176 189.00 |
BX Customers and related accounts | 127 968.00 | | 127 968.00 | 127 968.00 |
BZ Other receivables | 10 608.00 | | 10 608.00 | 10 608.00 |
CF Cash and cash equivalents | 134 401.00 | | 134 401.00 | 134 401.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 452 539.00 | | 452 539.00 | 452 539.00 |
CO Grand total (0 to V) | 923 055.00 | 177 799.00 | 745 256.00 | 923 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DH Retained earnings | -425 450.00 | -458 154.00 | | -425 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 249.00 | 32 705.00 | | 73 249.00 |
DL TOTAL (I) | 122 799.00 | 49 550.00 | | 122 799.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020.00 | 6 926.00 | | 2 020.00 |
DX Trade payables and related accounts | 54 905.00 | 22 238.00 | | 54 905.00 |
DY Tax and social security liabilities | 102 840.00 | 112 007.00 | | 102 840.00 |
EA Other liabilities | 462 658.00 | 522 283.00 | | 462 658.00 |
EC TOTAL (IV) | 622 457.00 | 663 488.00 | | 622 457.00 |
EE Grand total (I to V) | 745 256.00 | 713 038.00 | | 745 256.00 |
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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 | 839 993.00 | | 839 993.00 | 839 993.00 |
FJ Net sales | 839 993.00 | | 839 993.00 | 839 993.00 |
FM Inventory production | | | -21 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 224.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 883 826.00 | |
FU Purchases of raw materials and other supplies | | | 9 844.00 | |
FW Other purchases and external expenses | | | 225 827.00 | |
FX Taxes, duties, and similar payments | | | 6 219.00 | |
FY Salaries and Wages | | | 410 732.00 | |
FZ Social Security Contributions | | | 145 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 058.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 819 495.00 | |
GG - OPERATING RESULT (I - II) | | | 64 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 943.00 | | | 6 943.00 |
HD Total exceptional income (VII) | 6 943.00 | | | 6 943.00 |
HF Exceptional expenses on capital transactions | | 3 283.00 | | |
HH Total exceptional expenses (VIII) | | 3 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 943.00 | -3 283.00 | | 6 943.00 |
HK Income tax | -1 632.00 | | | -1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 162.00 | 767 587.00 | | 891 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 913.00 | 734 882.00 | | 817 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 249.00 | 32 705.00 | | 73 249.00 |
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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 | 440 742.00 | | 32 113.00 | 440 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 416.00 | |
I4 DECREASES Grand Total | | 2 339.00 | 470 516.00 | |
IO DECREASES Total including other intangible assets | | | 241 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 339.00 | 210 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 993.00 | | 415.00 | 240 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 427.00 | | 31 605.00 | 181 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 322.00 | | 93.00 | 18 322.00 |
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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 | 159 081.00 | 21 058.00 | 2 339.00 | 159 081.00 |
PE DEPRECIATION Total including other intangible assets | 20 842.00 | 2 061.00 | | 20 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 238.00 | 18 996.00 | 2 339.00 | 138 238.00 |
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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 | 54 905.00 | 54 905.00 | | 54 905.00 |
8C Staff and Related Accounts | 22 834.00 | 22 834.00 | | 22 834.00 |
8D Social Security and Other Social Organizations | 43 360.00 | 43 360.00 | | 43 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 658.00 | 64 257.00 | 317 540.00 | 462 658.00 |
UT Other financial assets | 18 416.00 | | 18 416.00 | 18 416.00 |
UX Other trade receivables | 127 968.00 | 127 968.00 | | 127 968.00 |
VB VAT | 9 372.00 | 9 372.00 | | 9 372.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 2 020.00 | 2 020.00 | | 2 020.00 |
VM Income taxes | 820.00 | 820.00 | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 3 374.00 | 3 374.00 | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 365.00 | 141 950.00 | 18 416.00 | 160 365.00 |
VW VAT | 33 488.00 | 33 488.00 | | 33 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 457.00 | 224 056.00 | 317 540.00 | 622 457.00 |
