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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 71 400.00 | 45 905.00 | 25 495.00 | 71 400.00 |
AT Other tangible assets | 33 200.00 | 21 566.00 | 11 634.00 | 33 200.00 |
BJ TOTAL (I) | 157 615.00 | 70 471.00 | 87 144.00 | 157 615.00 |
BX Customers and related accounts | 107 018.00 | | 107 018.00 | 107 018.00 |
BZ Other receivables | 22 365.00 | | 22 365.00 | 22 365.00 |
CF Cash and cash equivalents | 23 157.00 | | 23 157.00 | 23 157.00 |
CJ TOTAL (II) | 152 540.00 | | 152 540.00 | 152 540.00 |
CO Grand total (0 to V) | 310 155.00 | 70 471.00 | 239 684.00 | 310 155.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 72 409.00 | 35 295.00 | | 72 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 636.00 | 37 114.00 | | 64 636.00 |
DL TOTAL (I) | 137 595.00 | 72 959.00 | | 137 595.00 |
DX Trade payables and related accounts | 2 682.00 | 42 931.00 | | 2 682.00 |
DY Tax and social security liabilities | 98 407.00 | 112 261.00 | | 98 407.00 |
EA Other liabilities | 1 000.00 | 41 305.00 | | 1 000.00 |
EC TOTAL (IV) | 102 089.00 | 196 496.00 | | 102 089.00 |
EE Grand total (I to V) | 239 684.00 | 269 455.00 | | 239 684.00 |
EG Accrued income and payables due within one year | 102 089.00 | 196 496.00 | | 102 089.00 |
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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 | 550 041.00 | | 550 041.00 | 550 041.00 |
FJ Net sales | 550 041.00 | | 550 041.00 | 550 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 253.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 556 295.00 | |
FU Purchases of raw materials and other supplies | | | 3 046.00 | |
FW Other purchases and external expenses | | | 6 853.00 | |
FX Taxes, duties, and similar payments | | | 9 770.00 | |
FY Salaries and Wages | | | 329 245.00 | |
FZ Social Security Contributions | | | 92 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 582.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 469 421.00 | |
GG - OPERATING RESULT (I - II) | | | 86 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 253.00 | 1 615.00 | | 6 253.00 |
HE Exceptional expenses on management operations | 2 161.00 | 5 363.00 | | 2 161.00 |
HF Exceptional expenses on capital transactions | 2 492.00 | 49.00 | | 2 492.00 |
HH Total exceptional expenses (VIII) | 4 653.00 | 5 412.00 | | 4 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 653.00 | -5 412.00 | | -4 653.00 |
HK Income tax | 16 938.00 | 5 581.00 | | 16 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 404.00 | 542 887.00 | | 556 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 768.00 | 505 772.00 | | 491 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 636.00 | 37 114.00 | | 64 636.00 |
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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 | 166 365.00 | | 4 300.00 | 166 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 13 050.00 | 157 615.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 050.00 | 104 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 350.00 | | 4 300.00 | 113 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 53 447.00 | 27 582.00 | 10 558.00 | 53 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | 991.00 | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 438.00 | 26 591.00 | 10 558.00 | 51 438.00 |
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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
8C Staff and Related Accounts | 13 519.00 | 13 519.00 | | 13 519.00 |
8D Social Security and Other Social Organizations | 55 882.00 | 55 882.00 | | 55 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 107 018.00 | | | 107 018.00 |
VB VAT | 7 519.00 | | | 7 519.00 |
VC Group and associates | 5 348.00 | | | 5 348.00 |
VM Income taxes | 4 484.00 | | | 4 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 014.00 | | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 383.00 | 129 383.00 | | 129 383.00 |
VW VAT | 28 745.00 | 28 745.00 | | 28 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 089.00 | 102 089.00 | | 102 089.00 |
