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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 | 719.00 | 719.00 | | 719.00 |
AH Goodwill | 197 828.00 | | 197 828.00 | 197 828.00 |
AT Other tangible assets | 325 239.00 | 114 587.00 | 210 651.00 | 325 239.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 583 787.00 | 115 307.00 | 468 480.00 | 583 787.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 152 120.00 | | 152 120.00 | 152 120.00 |
BZ Other receivables | 217 001.00 | | 217 001.00 | 217 001.00 |
CF Cash and cash equivalents | 52 366.00 | | 52 366.00 | 52 366.00 |
CH Prepaid expenses | 43 805.00 | | 43 805.00 | 43 805.00 |
CJ TOTAL (II) | 465 594.00 | | 465 594.00 | 465 594.00 |
CO Grand total (0 to V) | 1 049 381.00 | 115 307.00 | 934 074.00 | 1 049 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 250 525.00 | 250 880.00 | | 250 525.00 |
DH Retained earnings | | 164.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 534.00 | 129 481.00 | | 14 534.00 |
DL TOTAL (I) | 276 059.00 | 391 525.00 | | 276 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 560.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 538 601.00 | 180 804.00 | | 538 601.00 |
DY Tax and social security liabilities | 79 372.00 | 120 004.00 | | 79 372.00 |
EA Other liabilities | 19 957.00 | 21 939.00 | | 19 957.00 |
EB Prepaid income (2) | 20 083.00 | 12 500.00 | | 20 083.00 |
EC TOTAL (IV) | 658 014.00 | 414 809.00 | | 658 014.00 |
EE Grand total (I to V) | 934 074.00 | 806 334.00 | | 934 074.00 |
EG Accrued income and payables due within one year | 658 014.00 | 385 291.00 | | 658 014.00 |
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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 | | | 3 993 724.00 | |
FJ Net sales | | | 3 993 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 883.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 3 999 725.00 | |
FW Other purchases and external expenses | | | 3 178 910.00 | |
FX Taxes, duties, and similar payments | | | 16 909.00 | |
FY Salaries and Wages | | | 322 206.00 | |
FZ Social Security Contributions | | | 109 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 932.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 321 087.00 | |
GF Total Operating Expenses (II) | | | 3 979 088.00 | |
GG - OPERATING RESULT (I - II) | | | 20 636.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 344.00 | | |
HB Exceptional income from capital transactions | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 236.00 | 344.00 | | 236.00 |
HE Exceptional expenses on management operations | 4 146.00 | 1 901.00 | | 4 146.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 4 242.00 | 1 901.00 | | 4 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 006.00 | -1 557.00 | | -4 006.00 |
HK Income tax | 1 845.00 | 48 118.00 | | 1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 961.00 | 3 940 085.00 | | 3 999 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985 427.00 | 3 810 603.00 | | 3 985 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 534.00 | 129 481.00 | | 14 534.00 |
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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 | 563 017.00 | | 20 867.00 | 563 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 60 000.00 | |
I4 DECREASES Grand Total | | 96.00 | 583 788.00 | |
IO DECREASES Total including other intangible assets | | | 198 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 548.00 | | | 198 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 373.00 | | 20 867.00 | 304 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 096.00 | | | 60 096.00 |
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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 | 84 375.00 | 30 932.00 | | 84 375.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 656.00 | 30 932.00 | | 83 656.00 |
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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 | 538 601.00 | 538 601.00 | | 538 601.00 |
8D Social Security and Other Social Organizations | 79 373.00 | 79 373.00 | | 79 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 958.00 | 19 958.00 | | 19 958.00 |
8L Deferred income | 20 083.00 | 20 083.00 | | 20 083.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 152 121.00 | 152 121.00 | | 152 121.00 |
VK Loans repaid during the year | 29 518.00 | | | 29 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 002.00 | 217 002.00 | | 217 002.00 |
VS Prepaid expenses | 43 805.00 | 43 805.00 | | 43 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 927.00 | 412 927.00 | 60 000.00 | 472 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 015.00 | 658 015.00 | | 658 015.00 |
