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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 127 700.00 | | 127 700.00 | 127 700.00 |
AR Technical installations, industrial equipment and tools | 24 812.00 | 14 517.00 | 10 294.00 | 24 812.00 |
AT Other tangible assets | 61 647.00 | 19 136.00 | 42 511.00 | 61 647.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 215 011.00 | 33 882.00 | 181 128.00 | 215 011.00 |
BX Customers and related accounts | 69 170.00 | 2 727.00 | 66 443.00 | 69 170.00 |
BZ Other receivables | 20 195.00 | | 20 195.00 | 20 195.00 |
CD Marketable securities | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 73 274.00 | | 73 274.00 | 73 274.00 |
CH Prepaid expenses | 15 553.00 | | 15 553.00 | 15 553.00 |
CJ TOTAL (II) | 178 790.00 | 2 727.00 | 176 062.00 | 178 790.00 |
CO Grand total (0 to V) | 393 801.00 | 36 609.00 | 357 191.00 | 393 801.00 |
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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 | 63 925.00 | 10 625.00 | | 63 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 397.00 | 53 299.00 | | 15 397.00 |
DL TOTAL (I) | 84 822.00 | 69 425.00 | | 84 822.00 |
DU Loans and Debts from Credit Institutions (3) | 129 761.00 | 131 797.00 | | 129 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 907.00 | 5 569.00 | | 17 907.00 |
DX Trade payables and related accounts | 27 613.00 | 31 311.00 | | 27 613.00 |
DY Tax and social security liabilities | 94 615.00 | 94 359.00 | | 94 615.00 |
EA Other liabilities | 2 472.00 | 449.00 | | 2 472.00 |
EC TOTAL (IV) | 272 369.00 | 263 488.00 | | 272 369.00 |
EE Grand total (I to V) | 357 191.00 | 332 913.00 | | 357 191.00 |
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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 | 495 989.00 | | 495 989.00 | 495 989.00 |
FJ Net sales | 495 989.00 | | 495 989.00 | 495 989.00 |
FN Capitalized production | | | 3 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 315.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 502 015.00 | |
FU Purchases of raw materials and other supplies | | | -171.00 | |
FW Other purchases and external expenses | | | 179 142.00 | |
FX Taxes, duties, and similar payments | | | 8 856.00 | |
FY Salaries and Wages | | | 172 410.00 | |
FZ Social Security Contributions | | | 74 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 727.00 | |
GE Other Expenses | | | 5 599.00 | |
GF Total Operating Expenses (II) | | | 459 100.00 | |
GG - OPERATING RESULT (I - II) | | | 42 915.00 | |
GR Interest and similar expenses | | | 20 169.00 | |
GU Total financial expenses (VI) | | | 20 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 040.00 | | | 1 040.00 |
HD Total exceptional income (VII) | 1 040.00 | | | 1 040.00 |
HE Exceptional expenses on management operations | 1 967.00 | | | 1 967.00 |
HF Exceptional expenses on capital transactions | 1 411.00 | 493.00 | | 1 411.00 |
HG Exceptional depreciation and provisions | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 3 841.00 | 493.00 | | 3 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 801.00 | -493.00 | | -2 801.00 |
HK Income tax | 4 548.00 | 214.00 | | 4 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 055.00 | 417 113.00 | | 503 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 658.00 | 363 813.00 | | 487 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 397.00 | 53 299.00 | | 15 397.00 |
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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 | 18 657.00 | 15 647.00 | 422.00 | 18 657.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 428.00 | 15 647.00 | 422.00 | 18 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115.00 | 2 727.00 | 115.00 | 115.00 |
7B Total provisions for depreciation | 115.00 | 2 727.00 | 115.00 | 115.00 |
7C Grand total | 115.00 | 2 727.00 | 115.00 | 115.00 |
UE of which provisions and reversals: - Operating | | 2 727.00 | 115.00 | |
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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 | 27 613.00 | 27 613.00 | | 27 613.00 |
8C Staff and Related Accounts | 30 418.00 | 30 418.00 | | 30 418.00 |
8D Social Security and Other Social Organizations | 44 221.00 | 44 221.00 | | 44 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
UT Other financial assets | 522.00 | | | 522.00 |
UX Other trade receivables | 65 897.00 | | | 65 897.00 |
UZ Social Security, other social security organizations | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 3 272.00 | | | 3 272.00 |
VB VAT | 5 747.00 | | | 5 747.00 |
VH Loans with a maturity of more than one year at origin | 129 761.00 | 30 810.00 | 98 950.00 | 129 761.00 |
VI Group and Associates | 17 907.00 | 17 907.00 | | 17 907.00 |
VJ Loans taken out during the year | 29 772.00 | | | 29 772.00 |
VK Loans repaid during the year | 31 794.00 | | | 31 794.00 |
VM Income taxes | 11 595.00 | | | 11 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | | | 652.00 |
VS Prepaid expenses | 15 553.00 | | | 15 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 442.00 | 104 920.00 | 522.00 | 105 442.00 |
VW VAT | 17 515.00 | 17 515.00 | | 17 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 369.00 | 173 419.00 | 98 950.00 | 272 369.00 |
