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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 | 20 235.00 | 17 249.00 | 2 986.00 | 20 235.00 |
AH Goodwill | 152 500.00 | | 152 500.00 | 152 500.00 |
AR Technical installations, industrial equipment and tools | 3 609.00 | 3 609.00 | | 3 609.00 |
AT Other tangible assets | 51 443.00 | 45 505.00 | 5 938.00 | 51 443.00 |
BH Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
BJ TOTAL (I) | 230 026.00 | 66 364.00 | 163 663.00 | 230 026.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 627 941.00 | 806.00 | 627 134.00 | 627 941.00 |
BZ Other receivables | 67 097.00 | | 67 097.00 | 67 097.00 |
CF Cash and cash equivalents | 197 394.00 | | 197 394.00 | 197 394.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 897 990.00 | 806.00 | 897 184.00 | 897 990.00 |
CO Grand total (0 to V) | 1 128 016.00 | 67 170.00 | 1 060 846.00 | 1 128 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 400.00 | 64 400.00 | | 64 400.00 |
DB Share, merger, contribution premiums, etc. | 59 768.00 | 59 768.00 | | 59 768.00 |
DD Legal reserve (1) | 6 440.00 | 6 440.00 | | 6 440.00 |
DG Other reserves | 153 435.00 | 38 360.00 | | 153 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 976.00 | 115 076.00 | | 55 976.00 |
DL TOTAL (I) | 340 019.00 | 284 043.00 | | 340 019.00 |
DQ Provisions for Expenses | 75 998.00 | 58 158.00 | | 75 998.00 |
DR TOTAL (IV) | 75 998.00 | 58 158.00 | | 75 998.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 115.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 488.00 | | |
DX Trade payables and related accounts | 358 498.00 | 378 932.00 | | 358 498.00 |
DY Tax and social security liabilities | 137 937.00 | 236 768.00 | | 137 937.00 |
EA Other liabilities | 13 141.00 | 9 757.00 | | 13 141.00 |
EB Prepaid income (2) | 135 104.00 | 206 728.00 | | 135 104.00 |
EC TOTAL (IV) | 644 829.00 | 833 787.00 | | 644 829.00 |
EE Grand total (I to V) | 1 060 846.00 | 1 175 988.00 | | 1 060 846.00 |
EG Accrued income and payables due within one year | 644 829.00 | 833 787.00 | | 644 829.00 |
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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 | 1 776 544.00 | | 1 776 544.00 | 1 776 544.00 |
FJ Net sales | 1 776 544.00 | | 1 776 544.00 | 1 776 544.00 |
FN Capitalized production | | | 1 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 350.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 796 463.00 | |
FU Purchases of raw materials and other supplies | | | 616 296.00 | |
FW Other purchases and external expenses | | | 570 206.00 | |
FX Taxes, duties, and similar payments | | | 19 610.00 | |
FY Salaries and Wages | | | 366 027.00 | |
FZ Social Security Contributions | | | 116 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 840.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 709 698.00 | |
GG - OPERATING RESULT (I - II) | | | 86 765.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 350.00 | 4 485.00 | | 18 350.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | 30 499.00 | 53 515.00 | | 30 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 604.00 | 2 128 168.00 | | 1 796 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 628.00 | 2 013 093.00 | | 1 740 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 976.00 | 115 076.00 | | 55 976.00 |
HP References: Equipment leasing | 111.00 | 62.00 | | 111.00 |
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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 | 228 860.00 | | 4 802.00 | 228 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 238.00 | |
I4 DECREASES Grand Total | | 3 635.00 | 230 026.00 | |
IO DECREASES Total including other intangible assets | | | 172 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 635.00 | 55 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 470.00 | | 3 265.00 | 169 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 171.00 | | 1 516.00 | 57 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 218.00 | | 21.00 | 2 218.00 |
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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 | 67 399.00 | 2 600.00 | 3 635.00 | 67 399.00 |
PE DEPRECIATION Total including other intangible assets | 16 841.00 | 410.00 | | 16 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 559.00 | 2 190.00 | 3 635.00 | 50 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 158.00 | 17 840.00 | | 58 158.00 |
6T Receivables | | 806.00 | | |
7B Total provisions for depreciation | | 806.00 | | |
7C Grand total | 58 158.00 | 18 646.00 | | 58 158.00 |
UE of which provisions and reversals: - Operating | | 18 646.00 | | |
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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 | 358 498.00 | 358 498.00 | | 358 498.00 |
8C Staff and Related Accounts | 25 655.00 | 25 655.00 | | 25 655.00 |
8D Social Security and Other Social Organizations | 40 023.00 | 40 023.00 | | 40 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 141.00 | 13 141.00 | | 13 141.00 |
8L Deferred income | 135 104.00 | 135 104.00 | | 135 104.00 |
UT Other financial assets | 2 231.00 | | | 2 231.00 |
UX Other trade receivables | 627 134.00 | | | 627 134.00 |
VA Doubtful or disputed receivables | 806.00 | | | 806.00 |
VB VAT | 25 657.00 | | | 25 657.00 |
VC Group and associates | 34 527.00 | | | 34 527.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VP Miscellaneous | 6 813.00 | | | 6 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VS Prepaid expenses | 1 559.00 | | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 835.00 | 696 597.00 | 2 238.00 | 698 835.00 |
VW VAT | 69 703.00 | 69 703.00 | | 69 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 829.00 | 644 829.00 | | 644 829.00 |
