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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
AH Goodwill | 94 080.00 | | 94 080.00 | 94 080.00 |
AR Technical installations, industrial equipment and tools | 14 352.00 | 12 002.00 | 2 350.00 | 14 352.00 |
AT Other tangible assets | 2 914.00 | 391.00 | 2 523.00 | 2 914.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 116 717.00 | 13 464.00 | 103 253.00 | 116 717.00 |
BL Raw materials, supplies | 3 685.00 | | 3 685.00 | 3 685.00 |
BX Customers and related accounts | 102 516.00 | | 102 516.00 | 102 516.00 |
BZ Other receivables | 21 915.00 | | 21 915.00 | 21 915.00 |
CF Cash and cash equivalents | 122 590.00 | | 122 590.00 | 122 590.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 251 355.00 | | 251 355.00 | 251 355.00 |
CO Grand total (0 to V) | 368 072.00 | 13 464.00 | 354 608.00 | 368 072.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
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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 |
DG Other reserves | 72 517.00 | | | 72 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 039.00 | 73 517.00 | | 16 039.00 |
DL TOTAL (I) | 99 556.00 | 83 517.00 | | 99 556.00 |
DU Loans and Debts from Credit Institutions (3) | 79 514.00 | 86 944.00 | | 79 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 264.00 | 74 466.00 | | 78 264.00 |
DW Advances and down payments received on current orders | | 1 528.00 | | |
DX Trade payables and related accounts | 65 638.00 | 45 082.00 | | 65 638.00 |
DY Tax and social security liabilities | 25 242.00 | 53 352.00 | | 25 242.00 |
EA Other liabilities | 6 395.00 | 1 004.00 | | 6 395.00 |
EC TOTAL (IV) | 255 053.00 | 262 375.00 | | 255 053.00 |
EE Grand total (I to V) | 354 608.00 | 345 893.00 | | 354 608.00 |
EI Including equity loans | 78 264.00 | | | 78 264.00 |
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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 | 520 268.00 | | 520 268.00 | 520 268.00 |
FJ Net sales | 520 268.00 | | 520 268.00 | 520 268.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 520 272.00 | |
FU Purchases of raw materials and other supplies | | | 32 301.00 | |
FV Inventory change (raw materials and supplies) | | | -355.00 | |
FW Other purchases and external expenses | | | 342 618.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 71 739.00 | |
FZ Social Security Contributions | | | 40 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 748.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 496 032.00 | |
GG - OPERATING RESULT (I - II) | | | 24 240.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 357.00 | 1 500.00 | | 4 357.00 |
HD Total exceptional income (VII) | 4 357.00 | 1 500.00 | | 4 357.00 |
HE Exceptional expenses on management operations | 297.00 | 6 698.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 4 357.00 | 870.00 | | 4 357.00 |
HH Total exceptional expenses (VIII) | 4 654.00 | 7 568.00 | | 4 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | -6 068.00 | | -297.00 |
HK Income tax | 6 353.00 | 17 909.00 | | 6 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 629.00 | 831 474.00 | | 524 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 590.00 | 757 957.00 | | 508 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 039.00 | 73 517.00 | | 16 039.00 |
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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 | 117 340.00 | | 6 454.00 | 117 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 823.00 | 4 300.00 | |
I4 DECREASES Grand Total | | 7 078.00 | 116 717.00 | |
IO DECREASES Total including other intangible assets | | | 95 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 255.00 | 17 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 151.00 | | | 95 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 967.00 | | 2 554.00 | 18 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 223.00 | | 3 900.00 | 3 223.00 |
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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 | 10 437.00 | 5 748.00 | 2 721.00 | 10 437.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | 161.00 | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 527.00 | 5 587.00 | 2 721.00 | 9 527.00 |
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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 | 65 638.00 | 65 638.00 | | 65 638.00 |
8D Social Security and Other Social Organizations | 9 832.00 | 9 832.00 | | 9 832.00 |
8E Income Taxes | 6 353.00 | 6 353.00 | | 6 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 395.00 | 6 395.00 | | 6 395.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 102 516.00 | 102 516.00 | | 102 516.00 |
VB VAT | 14 945.00 | 14 945.00 | | 14 945.00 |
VH Loans with a maturity of more than one year at origin | 79 514.00 | 15 650.00 | 63 864.00 | 79 514.00 |
VI Group and Associates | 78 264.00 | 78 264.00 | | 78 264.00 |
VK Loans repaid during the year | 7 430.00 | | | 7 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 970.00 | 6 970.00 | | 6 970.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 380.00 | 129 380.00 | | 129 380.00 |
VW VAT | 7 915.00 | 7 915.00 | | 7 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 053.00 | 191 188.00 | 63 864.00 | 255 053.00 |
