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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 | 639.00 | 639.00 | | 639.00 |
AH Goodwill | 86 300.00 | | 86 300.00 | 86 300.00 |
AR Technical installations, industrial equipment and tools | 9 008.00 | 9 000.00 | 7.00 | 9 008.00 |
AT Other tangible assets | 55 980.00 | 38 557.00 | 17 422.00 | 55 980.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 230.00 | | 8 230.00 | 8 230.00 |
BJ TOTAL (I) | 160 171.00 | 48 197.00 | 111 974.00 | 160 171.00 |
BX Customers and related accounts | 72 107.00 | | 72 107.00 | 72 107.00 |
BZ Other receivables | 3 435.00 | | 3 435.00 | 3 435.00 |
CF Cash and cash equivalents | 80 097.00 | | 80 097.00 | 80 097.00 |
CH Prepaid expenses | 4 083.00 | | 4 083.00 | 4 083.00 |
CJ TOTAL (II) | 159 722.00 | | 159 722.00 | 159 722.00 |
CO Grand total (0 to V) | 319 893.00 | 48 197.00 | 271 696.00 | 319 893.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 80 575.00 | 92 674.00 | | 80 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 351.00 | 901.00 | | 40 351.00 |
DL TOTAL (I) | 126 425.00 | 99 075.00 | | 126 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 688.00 | 1 802.00 | | 9 688.00 |
DW Advances and down payments received on current orders | | 4 800.00 | | |
DX Trade payables and related accounts | 14 510.00 | 11 304.00 | | 14 510.00 |
DY Tax and social security liabilities | 74 188.00 | 57 883.00 | | 74 188.00 |
EA Other liabilities | 4 872.00 | 2 814.00 | | 4 872.00 |
EB Prepaid income (2) | 42 013.00 | 39 513.00 | | 42 013.00 |
EC TOTAL (IV) | 145 271.00 | 118 116.00 | | 145 271.00 |
EE Grand total (I to V) | 271 696.00 | 217 191.00 | | 271 696.00 |
EI Including equity loans | 9 688.00 | | | 9 688.00 |
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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 | 391 687.00 | | 391 687.00 | 391 687.00 |
FJ Net sales | 391 687.00 | | 391 687.00 | 391 687.00 |
FO Operating subsidies | | | 25 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 042.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 419 113.00 | |
FW Other purchases and external expenses | | | 133 237.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 196 281.00 | |
FZ Social Security Contributions | | | 31 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 384.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 375 522.00 | |
GG - OPERATING RESULT (I - II) | | | 43 591.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 13 583.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 13 583.00 | | 1.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 10 498.00 | | |
HH Total exceptional expenses (VIII) | | 10 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 3 050.00 | | 1.00 |
HK Income tax | 3 289.00 | -1 631.00 | | 3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 611.00 | 406 052.00 | | 419 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 260.00 | 405 151.00 | | 379 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 351.00 | 901.00 | | 40 351.00 |
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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 | 162 159.00 | | 2 013.00 | 162 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 245.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 160 171.00 | |
IO DECREASES Total including other intangible assets | | | 86 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 64 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 939.00 | | | 86 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 350.00 | | 638.00 | 68 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 870.00 | | 1 375.00 | 6 870.00 |
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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 | 42 812.00 | 9 384.00 | 4 000.00 | 42 812.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 173.00 | 9 384.00 | 4 000.00 | 42 173.00 |
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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 | 14 510.00 | 14 510.00 | | 14 510.00 |
8C Staff and Related Accounts | 43 227.00 | 43 227.00 | | 43 227.00 |
8D Social Security and Other Social Organizations | 10 806.00 | 10 806.00 | | 10 806.00 |
8E Income Taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 872.00 | 4 872.00 | | 4 872.00 |
8L Deferred income | 42 013.00 | 42 013.00 | | 42 013.00 |
UT Other financial assets | 8 230.00 | | 8 230.00 | 8 230.00 |
UX Other trade receivables | 72 107.00 | 72 107.00 | | 72 107.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VI Group and Associates | 9 688.00 | 9 688.00 | | 9 688.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 4 083.00 | 4 083.00 | | 4 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 855.00 | 79 625.00 | 8 230.00 | 87 855.00 |
VW VAT | 17 123.00 | 17 123.00 | | 17 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 271.00 | 145 271.00 | | 145 271.00 |
