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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AT Other tangible assets | 25 114.00 | 15 564.00 | 9 550.00 | 25 114.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 284 689.00 | 16 939.00 | 267 750.00 | 284 689.00 |
BX Customers and related accounts | 297 774.00 | 7 854.00 | 289 920.00 | 297 774.00 |
BZ Other receivables | 406 086.00 | | 406 086.00 | 406 086.00 |
CF Cash and cash equivalents | 271 619.00 | | 271 619.00 | 271 619.00 |
CH Prepaid expenses | 9 665.00 | | 9 665.00 | 9 665.00 |
CJ TOTAL (II) | 985 144.00 | 7 854.00 | 977 290.00 | 985 144.00 |
CO Grand total (0 to V) | 1 269 833.00 | 24 793.00 | 1 245 040.00 | 1 269 833.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 334 379.00 | 325 229.00 | | 334 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 225.00 | 59 150.00 | | 47 225.00 |
DL TOTAL (I) | 936 004.00 | 938 779.00 | | 936 004.00 |
DU Loans and Debts from Credit Institutions (3) | 68 067.00 | | | 68 067.00 |
DW Advances and down payments received on current orders | 2 880.00 | | | 2 880.00 |
DX Trade payables and related accounts | 42 700.00 | 73 120.00 | | 42 700.00 |
DY Tax and social security liabilities | 104 832.00 | 79 702.00 | | 104 832.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EB Prepaid income (2) | 40 557.00 | 101 734.00 | | 40 557.00 |
EC TOTAL (IV) | 309 036.00 | 254 556.00 | | 309 036.00 |
EE Grand total (I to V) | 1 245 040.00 | 1 193 335.00 | | 1 245 040.00 |
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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 | 932 090.00 | | 932 090.00 | 932 090.00 |
FJ Net sales | 932 090.00 | | 932 090.00 | 932 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 818.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 938 053.00 | |
FW Other purchases and external expenses | | | 601 811.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 156 790.00 | |
FZ Social Security Contributions | | | 105 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 854.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 880 413.00 | |
GG - OPERATING RESULT (I - II) | | | 57 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 650.00 | | |
HD Total exceptional income (VII) | | 1 650.00 | | |
HF Exceptional expenses on capital transactions | | 389.00 | | |
HH Total exceptional expenses (VIII) | | 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 261.00 | | |
HK Income tax | 10 392.00 | 17 934.00 | | 10 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 053.00 | 923 441.00 | | 938 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 828.00 | 864 291.00 | | 890 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 225.00 | 59 150.00 | | 47 225.00 |
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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 | 213 822.00 | | 70 867.00 | 213 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | | 284 689.00 | |
IO DECREASES Total including other intangible assets | | | 234 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 375.00 | | 70 000.00 | 164 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 247.00 | | 867.00 | 24 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | | 25 200.00 |
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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 | 9 956.00 | 6 983.00 | | 9 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 581.00 | 6 983.00 | | 8 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 818.00 | 7 854.00 | 5 818.00 | 5 818.00 |
7B Total provisions for depreciation | 5 818.00 | 7 854.00 | 5 818.00 | 5 818.00 |
7C Grand total | 5 818.00 | 7 854.00 | 5 818.00 | 5 818.00 |
UE of which provisions and reversals: - Operating | | 7 854.00 | 5 818.00 | |
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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 | 42 700.00 | 42 700.00 | | 42 700.00 |
8C Staff and Related Accounts | 36 772.00 | 36 772.00 | | 36 772.00 |
8D Social Security and Other Social Organizations | 5 058.00 | 5 058.00 | | 5 058.00 |
8E Income Taxes | 5 057.00 | 5 057.00 | | 5 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 40 557.00 | 40 557.00 | | 40 557.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 286 281.00 | 286 281.00 | | 286 281.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VA Doubtful or disputed receivables | 11 494.00 | 11 494.00 | | 11 494.00 |
VB VAT | 27 007.00 | 27 007.00 | | 27 007.00 |
VC Group and associates | 370 467.00 | 100 000.00 | 270 467.00 | 370 467.00 |
VG Loans with a maturity of up to one year at origin | 16 125.00 | 16 125.00 | | 16 125.00 |
VH Loans with a maturity of more than one year at origin | 68 067.00 | | 68 067.00 | 68 067.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 7 491.00 | 7 491.00 | | 7 491.00 |
VP Miscellaneous | 903.00 | 903.00 | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 9 665.00 | 9 665.00 | | 9 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 525.00 | 443 058.00 | 294 467.00 | 737 525.00 |
VW VAT | 63 002.00 | 63 002.00 | | 63 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 156.00 | 238 089.00 | 68 067.00 | 306 156.00 |
