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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 | 4 133.00 | 995.00 | 3 138.00 | 4 133.00 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AT Other tangible assets | 15 446.00 | 10 138.00 | 5 308.00 | 15 446.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 431.00 | | 13 431.00 | 13 431.00 |
BJ TOTAL (I) | 448 011.00 | 11 133.00 | 436 877.00 | 448 011.00 |
BX Customers and related accounts | 169 595.00 | | 169 595.00 | 169 595.00 |
BZ Other receivables | 20 583.00 | | 20 583.00 | 20 583.00 |
CD Marketable securities | 150 225.00 | | 150 225.00 | 150 225.00 |
CF Cash and cash equivalents | 132 169.00 | | 132 169.00 | 132 169.00 |
CH Prepaid expenses | 9 326.00 | | 9 326.00 | 9 326.00 |
CJ TOTAL (II) | 481 898.00 | | 481 898.00 | 481 898.00 |
CO Grand total (0 to V) | 929 909.00 | 11 133.00 | 918 775.00 | 929 909.00 |
CP Shares due in less than one year | 13 431.00 | | | 13 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 207 316.00 | 207 253.00 | | 207 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 276.00 | 63.00 | | 33 276.00 |
DL TOTAL (I) | 328 592.00 | 295 316.00 | | 328 592.00 |
DU Loans and Debts from Credit Institutions (3) | 423 696.00 | 463 880.00 | | 423 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 290.00 | 2 800.00 | | 3 290.00 |
DW Advances and down payments received on current orders | 4 359.00 | 4 239.00 | | 4 359.00 |
DX Trade payables and related accounts | 18 062.00 | 24 750.00 | | 18 062.00 |
DY Tax and social security liabilities | 92 784.00 | 77 698.00 | | 92 784.00 |
EA Other liabilities | 47 993.00 | 22 014.00 | | 47 993.00 |
EC TOTAL (IV) | 590 183.00 | 595 380.00 | | 590 183.00 |
EE Grand total (I to V) | 918 775.00 | 890 696.00 | | 918 775.00 |
EG Accrued income and payables due within one year | 585 824.00 | 591 141.00 | | 585 824.00 |
EI Including equity loans | 3 290.00 | | | 3 290.00 |
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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 | 762 146.00 | | 762 146.00 | 762 146.00 |
FJ Net sales | 762 146.00 | | 762 146.00 | 762 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 762 218.00 | |
FU Purchases of raw materials and other supplies | | | 14 115.00 | |
FW Other purchases and external expenses | | | 303 184.00 | |
FX Taxes, duties, and similar payments | | | 34 550.00 | |
FY Salaries and Wages | | | 238 236.00 | |
FZ Social Security Contributions | | | 122 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 121.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 715 361.00 | |
GG - OPERATING RESULT (I - II) | | | 46 857.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 163.00 | | |
HH Total exceptional expenses (VIII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -163.00 | | |
HK Income tax | 10 468.00 | 1 623.00 | | 10 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 368.00 | 630 224.00 | | 762 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 092.00 | 630 161.00 | | 729 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 276.00 | 63.00 | | 33 276.00 |
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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 | 451 324.00 | | 4 965.00 | 451 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 13 431.00 | |
I4 DECREASES Grand Total | | 8 278.00 | 448 011.00 | |
IO DECREASES Total including other intangible assets | | | 419 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 261.00 | 15 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 000.00 | | 4 133.00 | 415 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 876.00 | | 832.00 | 22 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 448.00 | | | 13 448.00 |
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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 | 12 140.00 | 3 121.00 | 4 128.00 | 12 140.00 |
PE DEPRECIATION Total including other intangible assets | | 995.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 140.00 | 2 126.00 | 4 128.00 | 12 140.00 |
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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 | 18 062.00 | 18 062.00 | | 18 062.00 |
8C Staff and Related Accounts | 3 543.00 | 3 543.00 | | 3 543.00 |
8D Social Security and Other Social Organizations | 46 772.00 | 46 772.00 | | 46 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 993.00 | 47 993.00 | | 47 993.00 |
UT Other financial assets | 13 431.00 | 13 431.00 | | 13 431.00 |
UX Other trade receivables | 169 595.00 | 169 595.00 | | 169 595.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VB VAT | 9 908.00 | 9 908.00 | | 9 908.00 |
VH Loans with a maturity of more than one year at origin | 423 696.00 | 423 696.00 | | 423 696.00 |
VI Group and Associates | 3 290.00 | 3 290.00 | | 3 290.00 |
VJ Loans taken out during the year | 744.00 | | | 744.00 |
VK Loans repaid during the year | 40 927.00 | | | 40 927.00 |
VM Income taxes | 3 556.00 | 3 556.00 | | 3 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 639.00 | 6 639.00 | | 6 639.00 |
VS Prepaid expenses | 9 326.00 | 9 326.00 | | 9 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 935.00 | 212 935.00 | | 212 935.00 |
VW VAT | 42 000.00 | 42 000.00 | | 42 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 824.00 | 585 824.00 | | 585 824.00 |
