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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 | 4 283.00 | 4 242.00 | 40.00 | 4 283.00 |
AN Land | 3 278.00 | | 3 278.00 | 3 278.00 |
AP Buildings | 18 573.00 | 1 674.00 | 16 899.00 | 18 573.00 |
AT Other tangible assets | 73 692.00 | 63 659.00 | 10 033.00 | 73 692.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 99 865.00 | 69 575.00 | 30 290.00 | 99 865.00 |
BV Advances and down payments on orders | 2 621.00 | | 2 621.00 | 2 621.00 |
BX Customers and related accounts | 60 205.00 | | 60 205.00 | 60 205.00 |
BZ Other receivables | 12 103.00 | | 12 103.00 | 12 103.00 |
CF Cash and cash equivalents | 133 395.00 | | 133 395.00 | 133 395.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 211 798.00 | | 211 798.00 | 211 798.00 |
CO Grand total (0 to V) | 311 662.00 | 69 575.00 | 242 088.00 | 311 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 123 914.00 | | | 123 914.00 |
DH Retained earnings | -11 214.00 | | | -11 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 371.00 | | | 35 371.00 |
DL TOTAL (I) | 174 472.00 | | | 174 472.00 |
DU Loans and Debts from Credit Institutions (3) | 13 845.00 | | | 13 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 728.00 | | | 2 728.00 |
DX Trade payables and related accounts | 20 578.00 | | | 20 578.00 |
DY Tax and social security liabilities | 30 466.00 | | | 30 466.00 |
EC TOTAL (IV) | 67 616.00 | | | 67 616.00 |
EE Grand total (I to V) | 242 088.00 | | | 242 088.00 |
EG Accrued income and payables due within one year | 56 589.00 | | | 56 589.00 |
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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 | 311 163.00 | | 311 163.00 | 311 163.00 |
FJ Net sales | 311 163.00 | | 311 163.00 | 311 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 314 019.00 | |
FW Other purchases and external expenses | | | 93 742.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
FY Salaries and Wages | | | 126 887.00 | |
FZ Social Security Contributions | | | 44 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GE Other Expenses | | | 3 764.00 | |
GF Total Operating Expenses (II) | | | 276 407.00 | |
GG - OPERATING RESULT (I - II) | | | 37 611.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 527.00 | | | 527.00 |
A2 TOTAL ASSETS | 19 847.00 | | | 19 847.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | | | -589.00 |
HK Income tax | 1 378.00 | | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 022.00 | | | 314 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 650.00 | | | 278 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 371.00 | | | 35 371.00 |
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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 | 104 924.00 | | | 104 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 2 893.00 | 99 865.00 | |
IO DECREASES Total including other intangible assets | | | 4 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 893.00 | 95 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 449.00 | | | 6 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 435.00 | | | 98 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 71 487.00 | 2 995.00 | 2 893.00 | 71 487.00 |
PE DEPRECIATION Total including other intangible assets | 6 257.00 | | | 6 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 230.00 | 2 995.00 | 2 893.00 | 65 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 324.00 | | 2 324.00 | 2 324.00 |
7B Total provisions for depreciation | 2 324.00 | | 2 324.00 | 2 324.00 |
7C Grand total | 2 324.00 | | 2 324.00 | 2 324.00 |
UE of which provisions and reversals: - Operating | | | 2 324.00 | |
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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 | 20 578.00 | 20 578.00 | | 20 578.00 |
8C Staff and Related Accounts | 8 548.00 | 8 548.00 | | 8 548.00 |
8D Social Security and Other Social Organizations | 6 885.00 | 6 885.00 | | 6 885.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 60 205.00 | 60 205.00 | | 60 205.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VB VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VH Loans with a maturity of more than one year at origin | 13 845.00 | 2 818.00 | 11 027.00 | 13 845.00 |
VI Group and Associates | 2 728.00 | 2 728.00 | | 2 728.00 |
VK Loans repaid during the year | 2 767.00 | | | 2 767.00 |
VM Income taxes | 9 798.00 | 9 798.00 | | 9 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 3 473.00 | 3 473.00 | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 821.00 | 75 781.00 | 40.00 | 75 821.00 |
VW VAT | 14 148.00 | 14 148.00 | | 14 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 617.00 | 56 590.00 | 11 027.00 | 67 617.00 |
