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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AH Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
AT Other tangible assets | 89 858.00 | 49 585.00 | 40 273.00 | 89 858.00 |
BH Other financial assets | 11 208.00 | | 11 208.00 | 11 208.00 |
BJ TOTAL (I) | 236 266.00 | 55 285.00 | 180 981.00 | 236 266.00 |
BV Advances and down payments on orders | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 109 199.00 | | 109 199.00 | 109 199.00 |
BZ Other receivables | 34 019.00 | | 34 019.00 | 34 019.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 98 097.00 | | 98 097.00 | 98 097.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 258 610.00 | | 258 610.00 | 258 610.00 |
CO Grand total (0 to V) | 494 876.00 | 55 285.00 | 439 591.00 | 494 876.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 146 561.00 | | | 146 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 254.00 | | | 15 254.00 |
DL TOTAL (I) | 167 322.00 | | | 167 322.00 |
DU Loans and Debts from Credit Institutions (3) | 72 024.00 | | | 72 024.00 |
DX Trade payables and related accounts | 17 257.00 | | | 17 257.00 |
DY Tax and social security liabilities | 80 582.00 | | | 80 582.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EB Prepaid income (2) | 102 143.00 | | | 102 143.00 |
EC TOTAL (IV) | 272 268.00 | | | 272 268.00 |
EE Grand total (I to V) | 439 591.00 | | | 439 591.00 |
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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 | 585 174.00 | | 585 174.00 | 585 174.00 |
FJ Net sales | 585 174.00 | | 585 174.00 | 585 174.00 |
FO Operating subsidies | | | 21 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 576.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 623 676.00 | |
FU Purchases of raw materials and other supplies | | | 2 954.00 | |
FV Inventory change (raw materials and supplies) | | | 1 312.00 | |
FW Other purchases and external expenses | | | 192 033.00 | |
FX Taxes, duties, and similar payments | | | 7 980.00 | |
FY Salaries and Wages | | | 290 784.00 | |
FZ Social Security Contributions | | | 82 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 418.00 | |
GE Other Expenses | | | 18 410.00 | |
GF Total Operating Expenses (II) | | | 607 108.00 | |
GG - OPERATING RESULT (I - II) | | | 16 567.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 576.00 | | | 16 576.00 |
A2 TOTAL ASSETS | 16 455.00 | | | 16 455.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 1 750.00 | | | 1 750.00 |
HF Exceptional expenses on capital transactions | 1 181.00 | | | 1 181.00 |
HH Total exceptional expenses (VIII) | 2 931.00 | | | 2 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 903.00 | | | 2 903.00 |
HK Income tax | 2 198.00 | | | 2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 509.00 | | | 629 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 255.00 | | | 614 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 254.00 | | | 15 254.00 |
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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 | 214 822.00 | | 32 791.00 | 214 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 13 208.00 | |
I4 DECREASES Grand Total | | 11 347.00 | 236 266.00 | |
IO DECREASES Total including other intangible assets | | | 133 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 847.00 | 89 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 200.00 | | | 133 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 714.00 | | 31 991.00 | 68 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 908.00 | | 800.00 | 12 908.00 |
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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 | 53 533.00 | 11 418.00 | 9 666.00 | 53 533.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 833.00 | 11 418.00 | 9 666.00 | 47 833.00 |
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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 | 17 257.00 | 17 257.00 | | 17 257.00 |
8C Staff and Related Accounts | 22 901.00 | 22 901.00 | | 22 901.00 |
8D Social Security and Other Social Organizations | 29 510.00 | 29 510.00 | | 29 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
8L Deferred income | 102 143.00 | 102 143.00 | | 102 143.00 |
UT Other financial assets | 11 208.00 | | 11 208.00 | 11 208.00 |
UX Other trade receivables | 109 199.00 | 109 199.00 | | 109 199.00 |
UY Staff and related accounts | 2 859.00 | 2 859.00 | | 2 859.00 |
VB VAT | 7 218.00 | 7 218.00 | | 7 218.00 |
VC Group and associates | 16 446.00 | 16 446.00 | | 16 446.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 71 609.00 | 17 515.00 | 54 094.00 | 71 609.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 65 427.00 | | | 65 427.00 |
VM Income taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
VN Other taxes, similar payments | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 887.00 | 3 887.00 | | 3 887.00 |
VS Prepaid expenses | 2 781.00 | 2 781.00 | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 206.00 | 145 998.00 | 11 208.00 | 157 206.00 |
VW VAT | 28 171.00 | 28 171.00 | | 28 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 269.00 | 218 175.00 | 54 094.00 | 272 269.00 |
