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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 | 24 711.00 | 24 241.00 | 470.00 | 24 711.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 11 966.00 | 11 966.00 | | 11 966.00 |
AT Other tangible assets | 79 083.00 | 61 620.00 | 17 463.00 | 79 083.00 |
BH Other financial assets | 13 320.00 | | 13 320.00 | 13 320.00 |
BJ TOTAL (I) | 170 241.00 | 97 827.00 | 72 414.00 | 170 241.00 |
BV Advances and down payments on orders | 3 040.00 | | 3 040.00 | 3 040.00 |
BX Customers and related accounts | 412 702.00 | 16 943.00 | 395 759.00 | 412 702.00 |
BZ Other receivables | 22 759.00 | | 22 759.00 | 22 759.00 |
CD Marketable securities | 50 063.00 | | 50 063.00 | 50 063.00 |
CF Cash and cash equivalents | 110 251.00 | | 110 251.00 | 110 251.00 |
CH Prepaid expenses | 14 043.00 | | 14 043.00 | 14 043.00 |
CJ TOTAL (II) | 612 857.00 | 16 943.00 | 595 914.00 | 612 857.00 |
CO Grand total (0 to V) | 783 098.00 | 114 769.00 | 668 328.00 | 783 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DE Statutory or contractual reserves | 263 284.00 | 263 284.00 | | 263 284.00 |
DH Retained earnings | 28 049.00 | 23 764.00 | | 28 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 562.00 | 44 285.00 | | 12 562.00 |
DL TOTAL (I) | 373 196.00 | 400 634.00 | | 373 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 318.00 | | 598.00 |
DX Trade payables and related accounts | 48 183.00 | 52 276.00 | | 48 183.00 |
DY Tax and social security liabilities | 152 931.00 | 194 525.00 | | 152 931.00 |
EA Other liabilities | 1 920.00 | 1 961.00 | | 1 920.00 |
EB Prepaid income (2) | 91 500.00 | 59 572.00 | | 91 500.00 |
EC TOTAL (IV) | 295 133.00 | 308 652.00 | | 295 133.00 |
EE Grand total (I to V) | 668 328.00 | 709 285.00 | | 668 328.00 |
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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 | 640 824.00 | | 640 824.00 | 640 824.00 |
FJ Net sales | 640 824.00 | | 640 824.00 | 640 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 031.00 | |
FR Total operating income (I) | | | 658 855.00 | |
FW Other purchases and external expenses | | | 156 219.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 312 961.00 | |
FZ Social Security Contributions | | | 128 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 030.00 | |
GE Other Expenses | | | 17 738.00 | |
GF Total Operating Expenses (II) | | | 642 455.00 | |
GG - OPERATING RESULT (I - II) | | | 16 400.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 1 317.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1 317.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 641.00 | | |
HH Total exceptional expenses (VIII) | | 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 676.00 | | 100.00 |
HK Income tax | 4 002.00 | 12 430.00 | | 4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 019.00 | 680 230.00 | | 659 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 457.00 | 635 945.00 | | 646 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 562.00 | 44 285.00 | | 12 562.00 |
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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 | 160 280.00 | | 7 101.00 | 160 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 320.00 | |
I4 DECREASES Grand Total | | | 170 241.00 | |
IO DECREASES Total including other intangible assets | | | 65 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 164.00 | | 708.00 | 65 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 075.00 | | 6 114.00 | 82 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 041.00 | | 279.00 | 13 041.00 |
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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 | 89 495.00 | 5 472.00 | | 89 495.00 |
PE DEPRECIATION Total including other intangible assets | 23 767.00 | 474.00 | | 23 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 728.00 | 4 998.00 | | 65 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 765.00 | 15 030.00 | 17 852.00 | 19 765.00 |
7B Total provisions for depreciation | 19 765.00 | 15 030.00 | 17 852.00 | 19 765.00 |
7C Grand total | 19 765.00 | 15 030.00 | 17 852.00 | 19 765.00 |
UE of which provisions and reversals: - Operating | | 15 030.00 | 17 852.00 | |
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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 | 48 183.00 | 48 183.00 | | 48 183.00 |
8C Staff and Related Accounts | 41 627.00 | 41 627.00 | | 41 627.00 |
8D Social Security and Other Social Organizations | 36 238.00 | 36 238.00 | | 36 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
8L Deferred income | 91 500.00 | 91 500.00 | | 91 500.00 |
UT Other financial assets | 13 320.00 | | 13 320.00 | 13 320.00 |
UX Other trade receivables | 390 272.00 | 390 272.00 | | 390 272.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VA Doubtful or disputed receivables | 22 430.00 | 22 430.00 | | 22 430.00 |
VB VAT | 5 729.00 | 5 729.00 | | 5 729.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VM Income taxes | 13 445.00 | 13 445.00 | | 13 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
VS Prepaid expenses | 14 043.00 | 14 043.00 | | 14 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 824.00 | 449 503.00 | 13 320.00 | 462 824.00 |
VW VAT | 72 329.00 | 72 329.00 | | 72 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 133.00 | 295 133.00 | | 295 133.00 |
