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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 | 2 085.00 | 1 509.00 | 575.00 | 2 085.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 21 959.00 | 19 075.00 | 2 884.00 | 21 959.00 |
AT Other tangible assets | 166 610.00 | 132 181.00 | 34 428.00 | 166 610.00 |
BH Other financial assets | 15 269.00 | | 15 269.00 | 15 269.00 |
BJ TOTAL (I) | 218 121.00 | 152 766.00 | 65 354.00 | 218 121.00 |
BL Raw materials, supplies | 6 880.00 | | 6 880.00 | 6 880.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 697 536.00 | 2 065.00 | 695 471.00 | 697 536.00 |
BZ Other receivables | 51 642.00 | | 51 642.00 | 51 642.00 |
CF Cash and cash equivalents | 6 113.00 | | 6 113.00 | 6 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 768 172.00 | 2 065.00 | 766 107.00 | 768 172.00 |
CO Grand total (0 to V) | 986 293.00 | 154 831.00 | 831 461.00 | 986 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 1 178.00 | 6 560.00 | | 1 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 490.00 | 69 618.00 | | 64 490.00 |
DL TOTAL (I) | 149 053.00 | 84 562.00 | | 149 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 165 791.00 | 142 278.00 | | 165 791.00 |
DY Tax and social security liabilities | 131 302.00 | 203 411.00 | | 131 302.00 |
EA Other liabilities | 384 714.00 | 443 149.00 | | 384 714.00 |
EC TOTAL (IV) | 682 408.00 | 789 439.00 | | 682 408.00 |
EE Grand total (I to V) | 831 461.00 | 874 002.00 | | 831 461.00 |
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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 | 433.00 | | 433.00 | 433.00 |
FG Production sold - services | 1 321 144.00 | | 1 321 144.00 | 1 321 144.00 |
FJ Net sales | 1 321 578.00 | | 1 321 578.00 | 1 321 578.00 |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 840.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 330 426.00 | |
FU Purchases of raw materials and other supplies | | | 385 123.00 | |
FV Inventory change (raw materials and supplies) | | | 368.00 | |
FW Other purchases and external expenses | | | 368 365.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
FY Salaries and Wages | | | 342 965.00 | |
FZ Social Security Contributions | | | 124 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 105.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 1 255 385.00 | |
GG - OPERATING RESULT (I - II) | | | 75 041.00 | |
GL Other interest and similar income | | | 2 629.00 | |
GP Total financial income (V) | | | 2 629.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 916.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 916.00 | | 100.00 |
HE Exceptional expenses on management operations | 667.00 | 669.00 | | 667.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | | 470.00 | | |
HH Total exceptional expenses (VIII) | 767.00 | 1 139.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | -222.00 | | -667.00 |
HK Income tax | 12 514.00 | 12 681.00 | | 12 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 156.00 | 1 578 861.00 | | 1 333 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 666.00 | 1 509 242.00 | | 1 268 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 490.00 | 69 618.00 | | 64 490.00 |
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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 | 215 346.00 | | 2 875.00 | 215 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 15 270.00 | |
I4 DECREASES Grand Total | | 100.00 | 218 121.00 | |
IO DECREASES Total including other intangible assets | | | 14 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 281.00 | | | 14 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 790.00 | | 2 781.00 | 185 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 276.00 | | 94.00 | 15 276.00 |
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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 | 126 147.00 | 26 620.00 | | 126 147.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | 695.00 | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 332.00 | 25 925.00 | | 125 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 960.00 | 1 105.00 | | 960.00 |
7B Total provisions for depreciation | 960.00 | 1 105.00 | | 960.00 |
7C Grand total | 960.00 | 1 105.00 | | 960.00 |
UE of which provisions and reversals: - Operating | | 1 105.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 165 791.00 | 165 791.00 | | 165 791.00 |
8C Staff and Related Accounts | 39 918.00 | 39 918.00 | | 39 918.00 |
8D Social Security and Other Social Organizations | 37 666.00 | 37 666.00 | | 37 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 715.00 | 384 715.00 | | 384 715.00 |
UT Other financial assets | 15 270.00 | | | 15 270.00 |
UX Other trade receivables | 695 066.00 | | | 695 066.00 |
VA Doubtful or disputed receivables | 2 470.00 | | | 2 470.00 |
VB VAT | 8 367.00 | | | 8 367.00 |
VM Income taxes | 19 072.00 | | | 19 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 204.00 | | | 24 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 449.00 | 746 709.00 | 17 740.00 | 764 449.00 |
VW VAT | 53 719.00 | 53 719.00 | | 53 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 408.00 | 682 408.00 | | 682 408.00 |
