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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 13 000.00 | 2 600.00 | 10 400.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 19 564.00 | 18 318.00 | 1 245.00 | 19 564.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 264 873.00 | 24 328.00 | 240 545.00 | 264 873.00 |
BX Customers and related accounts | 26 237.00 | | 26 237.00 | 26 237.00 |
BZ Other receivables | 86 622.00 | | 86 622.00 | 86 622.00 |
CF Cash and cash equivalents | 15 675.00 | | 15 675.00 | 15 675.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 129 970.00 | | 129 970.00 | 129 970.00 |
CO Grand total (0 to V) | 394 843.00 | 24 328.00 | 370 515.00 | 394 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 193 147.00 | 237 843.00 | | 193 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 035.00 | 37 304.00 | | 51 035.00 |
DL TOTAL (I) | 255 181.00 | 286 147.00 | | 255 181.00 |
DU Loans and Debts from Credit Institutions (3) | 18 288.00 | 45 300.00 | | 18 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 32.00 | | 151.00 |
DX Trade payables and related accounts | 8 344.00 | 7 125.00 | | 8 344.00 |
DY Tax and social security liabilities | 88 551.00 | 123 976.00 | | 88 551.00 |
EC TOTAL (IV) | 115 334.00 | 176 434.00 | | 115 334.00 |
EE Grand total (I to V) | 370 515.00 | 462 581.00 | | 370 515.00 |
EG Accrued income and payables due within one year | 111.00 | 158 146.00 | | 111.00 |
EI Including equity loans | 151.00 | | | 151.00 |
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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 | 743 484.00 | | 743 484.00 | 743 484.00 |
FJ Net sales | 743 484.00 | | 743 484.00 | 743 484.00 |
FO Operating subsidies | | | 19 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 762 997.00 | |
FU Purchases of raw materials and other supplies | | | 20 927.00 | |
FW Other purchases and external expenses | | | 165 592.00 | |
FX Taxes, duties, and similar payments | | | 23 694.00 | |
FY Salaries and Wages | | | 374 185.00 | |
FZ Social Security Contributions | | | 111 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 434.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 698 058.00 | |
GG - OPERATING RESULT (I - II) | | | 64 939.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 707.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 37 138.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 37 845.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 868.00 | 712.00 | | 868.00 |
HF Exceptional expenses on capital transactions | | 3 116.00 | | |
HH Total exceptional expenses (VIII) | 868.00 | 3 828.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | 34 017.00 | | 132.00 |
HK Income tax | 13 433.00 | 12 729.00 | | 13 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 997.00 | 743 969.00 | | 763 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 963.00 | 706 666.00 | | 712 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 035.00 | 37 304.00 | | 51 035.00 |
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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 | 325 170.00 | | | 325 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 60 297.00 | 264 873.00 | |
IO DECREASES Total including other intangible assets | | | 227 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 297.00 | 33 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 009.00 | | | 227 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 261.00 | | | 94 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 82 191.00 | 2 434.00 | 60 297.00 | 82 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 182.00 | 2 434.00 | 60 297.00 | 80 182.00 |
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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 | 8 344.00 | 8 344.00 | | 8 344.00 |
8C Staff and Related Accounts | 38 305.00 | 38 305.00 | | 38 305.00 |
8D Social Security and Other Social Organizations | 33 865.00 | 33 865.00 | | 33 865.00 |
8E Income Taxes | 7 161.00 | 7 161.00 | | 7 161.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 26 237.00 | 26 237.00 | | 26 237.00 |
UY Staff and related accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
VC Group and associates | 74 636.00 | 74 636.00 | | 74 636.00 |
VH Loans with a maturity of more than one year at origin | 18 288.00 | 14 257.00 | 4 031.00 | 18 288.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VK Loans repaid during the year | 27 012.00 | | | 27 012.00 |
VN Other taxes, similar payments | 3 681.00 | 3 681.00 | | 3 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 219.00 | 9 219.00 | | 9 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 012.00 | 7 012.00 | | 7 012.00 |
VS Prepaid expenses | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 195.00 | 114 295.00 | 3 900.00 | 118 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 334.00 | 111 303.00 | 4 031.00 | 115 334.00 |
