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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 84 209.00 | 64 873.00 | 19 336.00 | 84 209.00 |
AT Other tangible assets | 175 927.00 | 152 190.00 | 23 737.00 | 175 927.00 |
BH Other financial assets | 2 156.00 | | 2 156.00 | 2 156.00 |
BJ TOTAL (I) | 365 092.00 | 219 863.00 | 145 228.00 | 365 092.00 |
BL Raw materials, supplies | 14 560.00 | | 14 560.00 | 14 560.00 |
BX Customers and related accounts | 325 793.00 | 6 218.00 | 319 575.00 | 325 793.00 |
BZ Other receivables | 324 404.00 | | 324 404.00 | 324 404.00 |
CF Cash and cash equivalents | 89 309.00 | | 89 309.00 | 89 309.00 |
CH Prepaid expenses | 7 827.00 | | 7 827.00 | 7 827.00 |
CJ TOTAL (II) | 761 893.00 | 6 218.00 | 755 675.00 | 761 893.00 |
CO Grand total (0 to V) | 1 126 984.00 | 226 081.00 | 900 903.00 | 1 126 984.00 |
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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 | | 1 000.00 |
DG Other reserves | 104 510.00 | 99 780.00 | | 104 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 651.00 | 64 730.00 | | 107 651.00 |
DL TOTAL (I) | 223 161.00 | 175 510.00 | | 223 161.00 |
DP Provisions for Risks | 63 263.00 | 48 344.00 | | 63 263.00 |
DR TOTAL (IV) | 63 263.00 | 48 344.00 | | 63 263.00 |
DU Loans and Debts from Credit Institutions (3) | 85 750.00 | 143 850.00 | | 85 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 295 375.00 | 271 705.00 | | 295 375.00 |
DY Tax and social security liabilities | 194 557.00 | 211 557.00 | | 194 557.00 |
EA Other liabilities | 1 038.00 | 7 580.00 | | 1 038.00 |
EB Prepaid income (2) | 34 760.00 | 46 995.00 | | 34 760.00 |
EC TOTAL (IV) | 614 479.00 | 681 687.00 | | 614 479.00 |
EE Grand total (I to V) | 900 903.00 | 905 541.00 | | 900 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 713.00 | | 21 713.00 | 21 713.00 |
FG Production sold - services | 1 646 701.00 | | 1 646 701.00 | 1 646 701.00 |
FJ Net sales | 1 668 414.00 | | 1 668 414.00 | 1 668 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 715 443.00 | |
FS Purchases of goods (including customs duties) | | | 9 328.00 | |
FU Purchases of raw materials and other supplies | | | 33 876.00 | |
FV Inventory change (raw materials and supplies) | | | -895.00 | |
FW Other purchases and external expenses | | | 1 066 644.00 | |
FX Taxes, duties, and similar payments | | | 10 384.00 | |
FY Salaries and Wages | | | 292 468.00 | |
FZ Social Security Contributions | | | 84 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 536 151.00 | |
GG - OPERATING RESULT (I - II) | | | 179 292.00 | |
GL Other interest and similar income | | | 5 340.00 | |
GP Total financial income (V) | | | 5 340.00 | |
GR Interest and similar expenses | | | 3 881.00 | |
GU Total financial expenses (VI) | | | 3 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 267.00 | 43 889.00 | | 45 267.00 |
HA Exceptional income from management transactions | 651.00 | | | 651.00 |
HB Exceptional income from capital transactions | 1 371.00 | | | 1 371.00 |
HC Reversals of provisions and transfers of expenses | 23 967.00 | | | 23 967.00 |
HD Total exceptional income (VII) | 25 989.00 | | | 25 989.00 |
HE Exceptional expenses on management operations | 24 456.00 | 350.00 | | 24 456.00 |
HF Exceptional expenses on capital transactions | 1 172.00 | | | 1 172.00 |
HG Exceptional depreciation and provisions | 38 886.00 | 48 344.00 | | 38 886.00 |
HH Total exceptional expenses (VIII) | 64 514.00 | 48 694.00 | | 64 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 525.00 | -48 694.00 | | -38 525.00 |
HK Income tax | 34 575.00 | 10 806.00 | | 34 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 772.00 | 1 637 071.00 | | 1 746 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 121.00 | 1 572 341.00 | | 1 639 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 651.00 | 64 730.00 | | 107 651.00 |
HQ References: Real Estate Leasing | 11 101.00 | 13 936.00 | | 11 101.00 |
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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 | 359 700.00 | | 6 762.00 | 359 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 156.00 | |
I4 DECREASES Grand Total | | 1 371.00 | 365 092.00 | |
IO DECREASES Total including other intangible assets | | | 102 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 371.00 | 260 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 800.00 | | | 102 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 744.00 | | 6 762.00 | 254 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 156.00 | | | 2 156.00 |
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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 | 182 561.00 | 37 501.00 | 199.00 | 182 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 761.00 | 37 501.00 | 199.00 | 179 761.00 |
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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 | 295 375.00 | 295 375.00 | | 295 375.00 |
8C Staff and Related Accounts | 78 196.00 | 78 196.00 | | 78 196.00 |
8D Social Security and Other Social Organizations | 40 814.00 | 40 814.00 | | 40 814.00 |
8E Income Taxes | 8 404.00 | 8 404.00 | | 8 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
8L Deferred income | 34 760.00 | 34 760.00 | | 34 760.00 |
UT Other financial assets | 2 156.00 | | | 2 156.00 |
UX Other trade receivables | 318 499.00 | | | 318 499.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 7 294.00 | | | 7 294.00 |
VB VAT | 39 621.00 | | | 39 621.00 |
VC Group and associates | 278 395.00 | | | 278 395.00 |
VH Loans with a maturity of more than one year at origin | 85 750.00 | 47 696.00 | 38 054.00 | 85 750.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 58 052.00 | | | 58 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 869.00 | 4 869.00 | | 4 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 389.00 | | | 4 389.00 |
VS Prepaid expenses | 7 827.00 | | | 7 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 180.00 | 658 024.00 | 2 156.00 | 660 180.00 |
VW VAT | 62 274.00 | 62 274.00 | | 62 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 479.00 | 576 425.00 | 38 054.00 | 614 479.00 |
