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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 | 13 070.00 | 13 070.00 | | 13 070.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AT Other tangible assets | 70 794.00 | 70 794.00 | | 70 794.00 |
BH Other financial assets | 5 173.00 | | 5 173.00 | 5 173.00 |
BJ TOTAL (I) | 235 538.00 | 83 864.00 | 151 674.00 | 235 538.00 |
BN Goods in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 142 445.00 | | 142 445.00 | 142 445.00 |
BZ Other receivables | 17 604.00 | | 17 604.00 | 17 604.00 |
CF Cash and cash equivalents | 11 202.00 | | 11 202.00 | 11 202.00 |
CH Prepaid expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 183 290.00 | | 183 290.00 | 183 290.00 |
CO Grand total (0 to V) | 418 828.00 | 83 864.00 | 334 964.00 | 418 828.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 360.00 | | | 47 360.00 |
DD Legal reserve (1) | 4 736.00 | | | 4 736.00 |
DH Retained earnings | 113 226.00 | | | 113 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 713.00 | | | 20 713.00 |
DL TOTAL (I) | 186 035.00 | | | 186 035.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371.00 | | | 2 371.00 |
DW Advances and down payments received on current orders | 1 140.00 | | | 1 140.00 |
DX Trade payables and related accounts | 3 719.00 | | | 3 719.00 |
DY Tax and social security liabilities | 93 044.00 | | | 93 044.00 |
EA Other liabilities | 48 467.00 | | | 48 467.00 |
EC TOTAL (IV) | 148 929.00 | | | 148 929.00 |
EE Grand total (I to V) | 334 964.00 | | | 334 964.00 |
EG Accrued income and payables due within one year | 122 789.00 | | | 122 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 315 829.00 | | 315 829.00 | 315 829.00 |
FJ Net sales | 315 829.00 | | 315 829.00 | 315 829.00 |
FM Inventory production | | | 3 960.00 | |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FR Total operating income (I) | | | 323 822.00 | |
FW Other purchases and external expenses | | | 65 710.00 | |
FX Taxes, duties, and similar payments | | | 12 215.00 | |
FY Salaries and Wages | | | 156 806.00 | |
FZ Social Security Contributions | | | 60 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 124.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 301 747.00 | |
GG - OPERATING RESULT (I - II) | | | 22 076.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 300.00 | | | 2 300.00 |
A2 TOTAL ASSETS | 15 642.00 | | | 15 642.00 |
HA Exceptional income from management transactions | 2 102.00 | | | 2 102.00 |
HD Total exceptional income (VII) | 2 102.00 | | | 2 102.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 101.00 | | | 2 101.00 |
HK Income tax | 2 749.00 | | | 2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 927.00 | | | 325 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 214.00 | | | 305 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 713.00 | | | 20 713.00 |
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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 | 235 148.00 | | 390.00 | 235 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 323.00 | |
I4 DECREASES Grand Total | | | 235 538.00 | |
IO DECREASES Total including other intangible assets | | | 159 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 421.00 | | | 159 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 794.00 | | | 70 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 933.00 | | 390.00 | 4 933.00 |
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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 | 78 740.00 | 5 124.00 | | 78 740.00 |
PE DEPRECIATION Total including other intangible assets | 13 070.00 | | | 13 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 670.00 | 5 124.00 | | 65 670.00 |
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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 | 3 719.00 | 3 719.00 | | 3 719.00 |
8C Staff and Related Accounts | 24 396.00 | 24 396.00 | | 24 396.00 |
8D Social Security and Other Social Organizations | 34 574.00 | 34 574.00 | | 34 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 467.00 | 23 467.00 | 25 000.00 | 48 467.00 |
UT Other financial assets | 5 173.00 | | 5 173.00 | 5 173.00 |
UX Other trade receivables | 142 445.00 | 142 445.00 | | 142 445.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 3 549.00 | 3 549.00 | | 3 549.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 2 371.00 | 2 371.00 | | 2 371.00 |
VM Income taxes | 3 830.00 | 3 830.00 | | 3 830.00 |
VN Other taxes, similar payments | 7 001.00 | 7 001.00 | | 7 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 5 566.00 | 5 566.00 | | 5 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 787.00 | 165 614.00 | 5 173.00 | 170 787.00 |
VW VAT | 32 865.00 | 32 865.00 | | 32 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 789.00 | 122 789.00 | 25 000.00 | 147 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 620.00 | | | 10 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257.00 | | | 257.00 |
ST Other accounts | 43 484.00 | | | 43 484.00 |
XQ Rental, rental and co-ownership charges | 21 968.00 | | | 21 968.00 |
YS Bills discounted but not yet due | 20 196.00 | | | 20 196.00 |
YW Business tax | 1 595.00 | | | 1 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 215.00 | | | 12 215.00 |
YY Amount of VAT collected | 72 398.00 | | | 72 398.00 |
YZ Total deductible VAT on goods and services | 11 622.00 | | | 11 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 710.00 | | | 65 710.00 |
