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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
AR Technical installations, industrial equipment and tools | 11 282.00 | 8 974.00 | 2 308.00 | 11 282.00 |
AT Other tangible assets | 130 347.00 | 88 364.00 | 41 983.00 | 130 347.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 9 105.00 | | 9 105.00 | 9 105.00 |
BJ TOTAL (I) | 152 292.00 | 98 874.00 | 53 418.00 | 152 292.00 |
BX Customers and related accounts | 316 558.00 | 1 250.00 | 315 308.00 | 316 558.00 |
BZ Other receivables | 322 995.00 | | 322 995.00 | 322 995.00 |
CF Cash and cash equivalents | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 644 099.00 | 1 250.00 | 642 849.00 | 644 099.00 |
CO Grand total (0 to V) | 796 391.00 | 100 124.00 | 696 267.00 | 796 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 686.00 | 26 686.00 | | 26 686.00 |
DD Legal reserve (1) | 2 669.00 | 2 668.00 | | 2 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 516.00 | 142 415.00 | | 152 516.00 |
DL TOTAL (I) | 181 871.00 | 171 770.00 | | 181 871.00 |
DQ Provisions for Expenses | 3 763.00 | 3 222.00 | | 3 763.00 |
DR TOTAL (IV) | 3 763.00 | 3 222.00 | | 3 763.00 |
DU Loans and Debts from Credit Institutions (3) | 11 334.00 | | | 11 334.00 |
DX Trade payables and related accounts | 96 020.00 | 93 413.00 | | 96 020.00 |
DY Tax and social security liabilities | 209 068.00 | 194 456.00 | | 209 068.00 |
EA Other liabilities | 8 022.00 | 9 790.00 | | 8 022.00 |
EB Prepaid income (2) | 186 189.00 | 57 524.00 | | 186 189.00 |
EC TOTAL (IV) | 510 632.00 | 355 185.00 | | 510 632.00 |
EE Grand total (I to V) | 696 267.00 | 530 178.00 | | 696 267.00 |
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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 | 2 023.00 | | 2 023.00 | 2 023.00 |
FG Production sold - services | 2 127 477.00 | | 2 127 477.00 | 2 127 477.00 |
FJ Net sales | 2 129 500.00 | | 2 129 500.00 | 2 129 500.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 306.00 | |
FR Total operating income (I) | | | 2 139 806.00 | |
FU Purchases of raw materials and other supplies | | | 587 422.00 | |
FW Other purchases and external expenses | | | 503 334.00 | |
FX Taxes, duties, and similar payments | | | 27 360.00 | |
FY Salaries and Wages | | | 544 823.00 | |
FZ Social Security Contributions | | | 232 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 541.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 1 920 028.00 | |
GG - OPERATING RESULT (I - II) | | | 219 779.00 | |
GL Other interest and similar income | | | 1 510.00 | |
GP Total financial income (V) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | 583.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 583.00 | | 667.00 |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | 583.00 | | 169.00 |
HJ Employee participation in company results | 30 074.00 | 27 159.00 | | 30 074.00 |
HK Income tax | 38 867.00 | 31 102.00 | | 38 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 983.00 | 1 748 561.00 | | 2 141 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 467.00 | 1 606 146.00 | | 1 989 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 516.00 | 142 415.00 | | 152 516.00 |
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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 | 123 313.00 | | 47 497.00 | 123 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 9 127.00 | |
I4 DECREASES Grand Total | | 18 518.00 | 152 292.00 | |
IO DECREASES Total including other intangible assets | | | 1 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 496.00 | 141 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536.00 | | | 1 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 628.00 | | 47 497.00 | 112 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 149.00 | | | 9 149.00 |
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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 | 94 613.00 | 22 756.00 | 18 496.00 | 94 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 077.00 | 22 756.00 | 18 496.00 | 93 077.00 |
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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 | 3 222.00 | 541.00 | | 3 222.00 |
6T Receivables | | 1 250.00 | | |
7B Total provisions for depreciation | | 1 250.00 | | |
7C Grand total | 3 222.00 | 1 791.00 | | 3 222.00 |
UE of which provisions and reversals: - Operating | | 1 791.00 | | |
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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 | 96 020.00 | 96 020.00 | | 96 020.00 |
8C Staff and Related Accounts | 92 033.00 | 92 033.00 | | 92 033.00 |
8D Social Security and Other Social Organizations | 46 317.00 | 46 317.00 | | 46 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 022.00 | 8 022.00 | | 8 022.00 |
8L Deferred income | 186 189.00 | 186 189.00 | | 186 189.00 |
UT Other financial assets | 9 105.00 | | | 9 105.00 |
UX Other trade receivables | 315 058.00 | | | 315 058.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 5 641.00 | | | 5 641.00 |
VC Group and associates | 287 827.00 | | | 287 827.00 |
VG Loans with a maturity of up to one year at origin | 11 334.00 | 11 334.00 | | 11 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 827.00 | | | 28 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 659.00 | 639 554.00 | 9 105.00 | 648 659.00 |
VW VAT | 70 663.00 | 70 663.00 | | 70 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 632.00 | 510 632.00 | | 510 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
