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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
AR Technical installations, industrial equipment and tools | 8 250.00 | 3 170.00 | 5 080.00 | 8 250.00 |
AT Other tangible assets | 121 830.00 | 39 408.00 | 82 422.00 | 121 830.00 |
BH Other financial assets | 21 351.00 | | 21 351.00 | 21 351.00 |
BJ TOTAL (I) | 152 642.00 | 43 789.00 | 108 852.00 | 152 642.00 |
BX Customers and related accounts | 235 217.00 | | 235 217.00 | 235 217.00 |
BZ Other receivables | 21 640.00 | | 21 640.00 | 21 640.00 |
CF Cash and cash equivalents | 15 564.00 | | 15 564.00 | 15 564.00 |
CJ TOTAL (II) | 272 420.00 | | 272 420.00 | 272 420.00 |
CO Grand total (0 to V) | 425 062.00 | 43 789.00 | 381 273.00 | 425 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 209.00 | | | 1 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 773.00 | | | 30 773.00 |
DL TOTAL (I) | 94 980.00 | | | 94 980.00 |
DU Loans and Debts from Credit Institutions (3) | 50 652.00 | | | 50 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 544.00 | | | 5 544.00 |
DX Trade payables and related accounts | 74 348.00 | | | 74 348.00 |
DY Tax and social security liabilities | 122 749.00 | | | 122 749.00 |
EA Other liabilities | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 286 292.00 | | | 286 292.00 |
EE Grand total (I to V) | 381 273.00 | | | 381 273.00 |
EG Accrued income and payables due within one year | 281 890.00 | | | 281 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 229.00 | | | 21 229.00 |
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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 | 960 718.00 | | 960 718.00 | 960 718.00 |
FJ Net sales | 960 718.00 | | 960 718.00 | 960 718.00 |
FO Operating subsidies | | | 13 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 976 733.00 | |
FU Purchases of raw materials and other supplies | | | 1 836.00 | |
FW Other purchases and external expenses | | | 616 730.00 | |
FX Taxes, duties, and similar payments | | | 10 238.00 | |
FY Salaries and Wages | | | 247 630.00 | |
FZ Social Security Contributions | | | 36 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 663.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 941 921.00 | |
GG - OPERATING RESULT (I - II) | | | 34 812.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 180.00 | | | 2 180.00 |
HB Exceptional income from capital transactions | 26 700.00 | | | 26 700.00 |
HD Total exceptional income (VII) | 26 700.00 | | | 26 700.00 |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HF Exceptional expenses on capital transactions | 24 874.00 | | | 24 874.00 |
HH Total exceptional expenses (VIII) | 25 642.00 | | | 25 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058.00 | | | 1 058.00 |
HK Income tax | 4 070.00 | | | 4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 433.00 | | | 1 003 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 660.00 | | | 972 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 773.00 | | | 30 773.00 |
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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 | 121 519.00 | | 69 211.00 | 121 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 351.00 | |
I4 DECREASES Grand Total | | 38 089.00 | 152 642.00 | |
IO DECREASES Total including other intangible assets | | | 1 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 089.00 | 130 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211.00 | | | 1 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 089.00 | | 49 080.00 | 119 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | 20 131.00 | 1 220.00 |
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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 | 28 341.00 | 28 663.00 | 13 215.00 | 28 341.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 131.00 | 28 663.00 | 13 215.00 | 27 131.00 |
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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 | 74 348.00 | 74 348.00 | | 74 348.00 |
8C Staff and Related Accounts | 45 400.00 | 45 400.00 | | 45 400.00 |
8D Social Security and Other Social Organizations | 15 259.00 | 15 259.00 | | 15 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 21 351.00 | | | 21 351.00 |
UX Other trade receivables | 235 217.00 | | | 235 217.00 |
VB VAT | 7 580.00 | | | 7 580.00 |
VG Loans with a maturity of up to one year at origin | 21 228.00 | 21 228.00 | | 21 228.00 |
VH Loans with a maturity of more than one year at origin | 29 424.00 | 25 022.00 | 4 402.00 | 29 424.00 |
VI Group and Associates | 5 544.00 | 5 544.00 | | 5 544.00 |
VJ Loans taken out during the year | 23 200.00 | | | 23 200.00 |
VK Loans repaid during the year | 45 231.00 | | | 45 231.00 |
VM Income taxes | 14 060.00 | | | 14 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 207.00 | 256 856.00 | 21 351.00 | 278 207.00 |
VW VAT | 60 187.00 | 60 187.00 | | 60 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 292.00 | 281 890.00 | 4 402.00 | 286 292.00 |
