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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
AR Technical installations, industrial equipment and tools | 2 481.00 | 394.00 | 2 087.00 | 2 481.00 |
AT Other tangible assets | 16 362.00 | 9 433.00 | 6 929.00 | 16 362.00 |
BD Other fixed assets | 17 229.00 | | 17 229.00 | 17 229.00 |
BH Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 40 374.00 | 11 137.00 | 29 237.00 | 40 374.00 |
BT Goods | 17 311.00 | | 17 311.00 | 17 311.00 |
BX Customers and related accounts | 148 010.00 | 17 217.00 | 130 793.00 | 148 010.00 |
BZ Other receivables | 29 172.00 | | 29 172.00 | 29 172.00 |
CF Cash and cash equivalents | 150 579.00 | | 150 579.00 | 150 579.00 |
CH Prepaid expenses | 7 498.00 | | 7 498.00 | 7 498.00 |
CJ TOTAL (II) | 352 570.00 | 17 217.00 | 335 353.00 | 352 570.00 |
CO Grand total (0 to V) | 392 943.00 | 28 354.00 | 364 590.00 | 392 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 99 857.00 | | | 99 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 195.00 | | | 61 195.00 |
DL TOTAL (I) | 177 551.00 | | | 177 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 171.00 | | | 88 171.00 |
DX Trade payables and related accounts | 69 604.00 | | | 69 604.00 |
DY Tax and social security liabilities | 27 947.00 | | | 27 947.00 |
EA Other liabilities | 1 315.00 | | | 1 315.00 |
EC TOTAL (IV) | 187 038.00 | | | 187 038.00 |
EE Grand total (I to V) | 364 590.00 | | | 364 590.00 |
EG Accrued income and payables due within one year | 187 038.00 | | | 187 038.00 |
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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 | 196 354.00 | | 196 354.00 | 196 354.00 |
FG Production sold - services | 333 422.00 | | 333 422.00 | 333 422.00 |
FJ Net sales | 529 776.00 | | 529 776.00 | 529 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 903.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 543 684.00 | |
FS Purchases of goods (including customs duties) | | | 119 668.00 | |
FT Inventory change (goods) | | | -602.00 | |
FU Purchases of raw materials and other supplies | | | 1 058.00 | |
FW Other purchases and external expenses | | | 134 914.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 182 560.00 | |
FZ Social Security Contributions | | | 23 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 466 858.00 | |
GG - OPERATING RESULT (I - II) | | | 76 826.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 756.00 | | | 11 756.00 |
HA Exceptional income from management transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 462.00 | | | 2 462.00 |
HK Income tax | 17 622.00 | | | 17 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 261.00 | | | 547 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 066.00 | | | 486 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 195.00 | | | 61 195.00 |
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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 | 33 845.00 | | 6 528.00 | 33 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 221.00 | |
I4 DECREASES Grand Total | | | 40 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 309.00 | | | 1 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 536.00 | | 5 307.00 | 13 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | 1 221.00 | 19 000.00 |
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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 | 8 598.00 | 2 539.00 | | 8 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 309.00 | | | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 289.00 | 2 539.00 | | 7 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 219.00 | 146.00 | 2 147.00 | 19 219.00 |
7B Total provisions for depreciation | 19 219.00 | 146.00 | 2 147.00 | 19 219.00 |
7C Grand total | 19 219.00 | 146.00 | 2 147.00 | 19 219.00 |
UE of which provisions and reversals: - Operating | | 146.00 | 2 147.00 | |
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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 | 69 604.00 | 69 604.00 | | 69 604.00 |
8C Staff and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8D Social Security and Other Social Organizations | 16 729.00 | 16 729.00 | | 16 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UT Other financial assets | 2 992.00 | | | 2 992.00 |
UX Other trade receivables | 127 418.00 | | | 127 418.00 |
VA Doubtful or disputed receivables | 20 592.00 | | | 20 592.00 |
VB VAT | 19 397.00 | | | 19 397.00 |
VI Group and Associates | 88 171.00 | 88 171.00 | | 88 171.00 |
VM Income taxes | 9 775.00 | | | 9 775.00 |
VS Prepaid expenses | 7 498.00 | | | 7 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 672.00 | 184 680.00 | 2 992.00 | 187 672.00 |
VW VAT | 4 819.00 | 4 819.00 | | 4 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 038.00 | 187 038.00 | | 187 038.00 |
