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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 997.00 | 4 997.00 | | 4 997.00 |
AT Other tangible assets | 185 000.00 | 147 343.00 | 37 657.00 | 185 000.00 |
BH Other financial assets | 7 077.00 | | 7 077.00 | 7 077.00 |
BJ TOTAL (I) | 197 074.00 | 152 340.00 | 44 735.00 | 197 074.00 |
BX Customers and related accounts | 534 014.00 | 206 364.00 | 327 651.00 | 534 014.00 |
BZ Other receivables | 560 617.00 | 22 142.00 | 538 475.00 | 560 617.00 |
CF Cash and cash equivalents | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 1 097 839.00 | 228 506.00 | 869 333.00 | 1 097 839.00 |
CO Grand total (0 to V) | 1 294 913.00 | 380 845.00 | 914 068.00 | 1 294 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 301.00 | | | 6 301.00 |
DG Other reserves | 3 441.00 | | | 3 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 385.00 | | | 144 385.00 |
DL TOTAL (I) | 217 127.00 | | | 217 127.00 |
DP Provisions for Risks | 96 616.00 | | | 96 616.00 |
DR TOTAL (IV) | 96 616.00 | | | 96 616.00 |
DU Loans and Debts from Credit Institutions (3) | 63 467.00 | | | 63 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | | | 788.00 |
DX Trade payables and related accounts | 49 619.00 | | | 49 619.00 |
DY Tax and social security liabilities | 446 115.00 | | | 446 115.00 |
EA Other liabilities | 40 337.00 | | | 40 337.00 |
EC TOTAL (IV) | 600 325.00 | | | 600 325.00 |
EE Grand total (I to V) | 914 068.00 | | | 914 068.00 |
EG Accrued income and payables due within one year | 570 862.00 | | | 570 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 902.00 | | | 2 902.00 |
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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 | 1 635 900.00 | | 1 635 900.00 | 1 635 900.00 |
FJ Net sales | 1 635 900.00 | | 1 635 900.00 | 1 635 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 789.00 | |
FQ Other income | | | 59 367.00 | |
FR Total operating income (I) | | | 1 713 057.00 | |
FU Purchases of raw materials and other supplies | | | 794.00 | |
FW Other purchases and external expenses | | | 626 716.00 | |
FX Taxes, duties, and similar payments | | | 10 821.00 | |
FY Salaries and Wages | | | 536 916.00 | |
FZ Social Security Contributions | | | 234 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 468.00 | |
GE Other Expenses | | | 7 482.00 | |
GF Total Operating Expenses (II) | | | 1 463 117.00 | |
GG - OPERATING RESULT (I - II) | | | 249 939.00 | |
GL Other interest and similar income | | | 7 217.00 | |
GP Total financial income (V) | | | 7 217.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 789.00 | | | 17 789.00 |
A2 TOTAL ASSETS | 116 197.00 | | | 116 197.00 |
A4 Equity method investments | 555.00 | | | 555.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 7 084.00 | | | 7 084.00 |
HG Exceptional depreciation and provisions | 31 616.00 | | | 31 616.00 |
HH Total exceptional expenses (VIII) | 38 700.00 | | | 38 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 530.00 | | | -38 530.00 |
HK Income tax | 71 079.00 | | | 71 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 444.00 | | | 1 720 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 059.00 | | | 1 576 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 385.00 | | | 144 385.00 |
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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 | 200 074.00 | | -3 000.00 | 200 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 077.00 | |
I4 DECREASES Grand Total | | | 197 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 997.00 | | -3 000.00 | 192 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 077.00 | | | 7 077.00 |
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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 | 141 346.00 | 10 994.00 | | 141 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 346.00 | 10 994.00 | | 141 346.00 |
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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 | 49 619.00 | 49 619.00 | | 49 619.00 |
8C Staff and Related Accounts | 51 105.00 | 51 105.00 | | 51 105.00 |
8D Social Security and Other Social Organizations | 149 927.00 | 149 927.00 | | 149 927.00 |
8E Income Taxes | 56 479.00 | 56 479.00 | | 56 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 337.00 | 40 337.00 | | 40 337.00 |
UT Other financial assets | 7 077.00 | | | 7 077.00 |
UX Other trade receivables | 534 014.00 | | | 534 014.00 |
UY Staff and related accounts | 11 687.00 | | | 11 687.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 63 467.00 | 34 004.00 | 29 463.00 | 63 467.00 |
VI Group and Associates | 788.00 | 788.00 | | 788.00 |
VN Other taxes, similar payments | 10 426.00 | | | 10 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 260.00 | 30 260.00 | | 30 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 105.00 | | | 537 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 709.00 | 1 094 632.00 | 7 077.00 | 1 101 709.00 |
VW VAT | 158 343.00 | 158 343.00 | | 158 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 325.00 | 570 862.00 | 29 463.00 | 600 325.00 |
