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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 | 3 559.00 | 2 999.00 | 560.00 | 3 559.00 |
AH Goodwill | 377 630.00 | | 377 630.00 | 377 630.00 |
AR Technical installations, industrial equipment and tools | 46 903.00 | 46 586.00 | 317.00 | 46 903.00 |
AT Other tangible assets | 163 018.00 | 143 205.00 | 19 814.00 | 163 018.00 |
BH Other financial assets | 25 120.00 | | 25 120.00 | 25 120.00 |
BJ TOTAL (I) | 616 230.00 | 192 790.00 | 423 440.00 | 616 230.00 |
BL Raw materials, supplies | 4 212.00 | | 4 212.00 | 4 212.00 |
BN Goods in progress | 229 004.00 | | 229 004.00 | 229 004.00 |
BX Customers and related accounts | 605 499.00 | 23 626.00 | 581 874.00 | 605 499.00 |
BZ Other receivables | 69 967.00 | | 69 967.00 | 69 967.00 |
CF Cash and cash equivalents | 519 983.00 | | 519 983.00 | 519 983.00 |
CH Prepaid expenses | 28 580.00 | | 28 580.00 | 28 580.00 |
CJ TOTAL (II) | 1 686 010.00 | 23 626.00 | 1 662 384.00 | 1 686 010.00 |
CO Grand total (0 to V) | 2 302 240.00 | 216 415.00 | 2 085 824.00 | 2 302 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 515 000.00 | 485 000.00 | | 515 000.00 |
DH Retained earnings | 20 324.00 | 20 684.00 | | 20 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 951.00 | 69 640.00 | | 50 951.00 |
DL TOTAL (I) | 1 136 275.00 | 1 125 324.00 | | 1 136 275.00 |
DQ Provisions for Expenses | 37 719.00 | 73 718.00 | | 37 719.00 |
DR TOTAL (IV) | 37 719.00 | 73 718.00 | | 37 719.00 |
DX Trade payables and related accounts | 120 851.00 | 171 693.00 | | 120 851.00 |
DY Tax and social security liabilities | 430 759.00 | 634 215.00 | | 430 759.00 |
EA Other liabilities | 36 939.00 | 42 497.00 | | 36 939.00 |
EB Prepaid income (2) | 323 282.00 | 423 131.00 | | 323 282.00 |
EC TOTAL (IV) | 911 831.00 | 1 271 536.00 | | 911 831.00 |
EE Grand total (I to V) | 2 085 824.00 | 2 470 578.00 | | 2 085 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 121.00 | | 6 121.00 | 6 121.00 |
FG Production sold - services | 1 981 573.00 | | 1 981 573.00 | 1 981 573.00 |
FJ Net sales | 1 987 694.00 | | 1 987 694.00 | 1 987 694.00 |
FM Inventory production | | | -79 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 832.00 | |
FQ Other income | | | 4 694.00 | |
FR Total operating income (I) | | | 2 011 783.00 | |
FU Purchases of raw materials and other supplies | | | 379 626.00 | |
FV Inventory change (raw materials and supplies) | | | 468.00 | |
FW Other purchases and external expenses | | | 350 499.00 | |
FX Taxes, duties, and similar payments | | | 40 600.00 | |
FY Salaries and Wages | | | 713 405.00 | |
FZ Social Security Contributions | | | 414 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 446.00 | |
GE Other Expenses | | | 25 580.00 | |
GF Total Operating Expenses (II) | | | 1 958 680.00 | |
GG - OPERATING RESULT (I - II) | | | 53 103.00 | |
GL Other interest and similar income | | | 3 017.00 | |
GP Total financial income (V) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 823.00 | 722.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | 722.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | -722.00 | | -765.00 |
HK Income tax | 4 404.00 | 5 886.00 | | 4 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 858.00 | 2 538 482.00 | | 2 014 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 907.00 | 2 468 842.00 | | 1 963 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 951.00 | 69 640.00 | | 50 951.00 |
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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 | 606 843.00 | | 11 477.00 | 606 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 120.00 | |
I4 DECREASES Grand Total | | 2 091.00 | 616 230.00 | |
IO DECREASES Total including other intangible assets | | | 381 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 091.00 | 209 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 189.00 | | | 381 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 604.00 | | 10 407.00 | 201 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 050.00 | | 1 070.00 | 24 050.00 |
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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 | 177 717.00 | 17 164.00 | 2 091.00 | 177 717.00 |
PE DEPRECIATION Total including other intangible assets | 2 999.00 | | | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 718.00 | 17 164.00 | 2 091.00 | 174 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 718.00 | | 35 999.00 | 73 718.00 |
6T Receivables | 64 911.00 | 16 446.00 | 57 732.00 | 64 911.00 |
7B Total provisions for depreciation | 64 911.00 | 16 446.00 | 57 732.00 | 64 911.00 |
7C Grand total | 138 629.00 | 16 446.00 | 93 731.00 | 138 629.00 |
UE of which provisions and reversals: - Operating | | 16 446.00 | 93 731.00 | |
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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 | 120 851.00 | 120 851.00 | | 120 851.00 |
8C Staff and Related Accounts | 160 462.00 | 160 462.00 | | 160 462.00 |
8D Social Security and Other Social Organizations | 125 436.00 | 125 436.00 | | 125 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 939.00 | 36 939.00 | | 36 939.00 |
8L Deferred income | 323 282.00 | 323 282.00 | | 323 282.00 |
UT Other financial assets | 25 120.00 | | | 25 120.00 |
UX Other trade receivables | 577 149.00 | | | 577 149.00 |
UY Staff and related accounts | 535.00 | | | 535.00 |
UZ Social Security, other social security organizations | 2 900.00 | | | 2 900.00 |
VA Doubtful or disputed receivables | 28 351.00 | | | 28 351.00 |
VB VAT | 11 794.00 | | | 11 794.00 |
VM Income taxes | 31 024.00 | | | 31 024.00 |
VP Miscellaneous | 20 731.00 | | | 20 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 580.00 | 12 580.00 | | 12 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 984.00 | | | 2 984.00 |
VS Prepaid expenses | 28 580.00 | | | 28 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 167.00 | 704 047.00 | 25 120.00 | 729 167.00 |
VW VAT | 132 281.00 | 132 281.00 | | 132 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 831.00 | 911 831.00 | | 911 831.00 |
