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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 | 16 054.00 | 16 054.00 | | 16 054.00 |
AH Goodwill | 75 211.00 | | 75 211.00 | 75 211.00 |
AR Technical installations, industrial equipment and tools | 10 628.00 | 8 048.00 | 2 580.00 | 10 628.00 |
AT Other tangible assets | 85 557.00 | 77 795.00 | 7 762.00 | 85 557.00 |
BH Other financial assets | 16 950.00 | | 16 950.00 | 16 950.00 |
BJ TOTAL (I) | 204 401.00 | 101 897.00 | 102 503.00 | 204 401.00 |
BX Customers and related accounts | 417 926.00 | | 417 926.00 | 417 926.00 |
BZ Other receivables | 20 734.00 | | 20 734.00 | 20 734.00 |
CF Cash and cash equivalents | 158 045.00 | | 158 045.00 | 158 045.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 597 462.00 | | 597 462.00 | 597 462.00 |
CO Grand total (0 to V) | 801 862.00 | 101 897.00 | 699 965.00 | 801 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 384.00 | 369 746.00 | | 182 384.00 |
DL TOTAL (I) | 334 833.00 | 522 195.00 | | 334 833.00 |
DP Provisions for Risks | 23 638.00 | 23 940.00 | | 23 638.00 |
DR TOTAL (IV) | 23 638.00 | 23 940.00 | | 23 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 298.00 | 298.00 | | 48 298.00 |
DX Trade payables and related accounts | 180 239.00 | 102 164.00 | | 180 239.00 |
DY Tax and social security liabilities | 112 957.00 | 124 494.00 | | 112 957.00 |
EC TOTAL (IV) | 341 495.00 | 226 956.00 | | 341 495.00 |
EE Grand total (I to V) | 699 965.00 | 773 091.00 | | 699 965.00 |
EG Accrued income and payables due within one year | 341 495.00 | 226 956.00 | | 341 495.00 |
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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 | 1 226 591.00 | | 1 226 591.00 | 1 226 591.00 |
FJ Net sales | 1 226 591.00 | | 1 226 591.00 | 1 226 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 940.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 1 251 107.00 | |
FW Other purchases and external expenses | | | 894 910.00 | |
FX Taxes, duties, and similar payments | | | 6 442.00 | |
FY Salaries and Wages | | | 97 463.00 | |
FZ Social Security Contributions | | | 44 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 068 792.00 | |
GG - OPERATING RESULT (I - II) | | | 182 315.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 726.00 | 2 585.00 | | 3 726.00 |
HC Reversals of provisions and transfers of expenses | | 2 685.00 | | |
HD Total exceptional income (VII) | 3 726.00 | 5 270.00 | | 3 726.00 |
HE Exceptional expenses on management operations | 2 177.00 | 547.00 | | 2 177.00 |
HF Exceptional expenses on capital transactions | 4 045.00 | | | 4 045.00 |
HH Total exceptional expenses (VIII) | 4 322.00 | 547.00 | | 4 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | 4 723.00 | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 498.00 | 1 253 854.00 | | 1 255 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 114.00 | 884 109.00 | | 1 073 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 384.00 | 369 746.00 | | 182 384.00 |
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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 | 162 120.00 | | 69 390.00 | 162 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | 16 950.00 | |
I4 DECREASES Grand Total | | 27 109.00 | 204 401.00 | |
IO DECREASES Total including other intangible assets | | 1 325.00 | 91 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 710.00 | 96 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 591.00 | | 58 000.00 | 34 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 505.00 | | 11 390.00 | 110 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 024.00 | | | 17 024.00 |
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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 | 127 422.00 | 1 510.00 | 27 035.00 | 127 422.00 |
PE DEPRECIATION Total including other intangible assets | 17 379.00 | | 1 325.00 | 17 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 043.00 | 1 510.00 | 25 710.00 | 110 043.00 |
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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 | 23 940.00 | 23 638.00 | 23 940.00 | 23 940.00 |
7C Grand total | 23 940.00 | 23 638.00 | 23 940.00 | 23 940.00 |
UE of which provisions and reversals: - Operating | | 23 638.00 | 23 940.00 | |
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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 | 180 239.00 | 180 239.00 | | 180 239.00 |
8C Staff and Related Accounts | 13 933.00 | 13 933.00 | | 13 933.00 |
8D Social Security and Other Social Organizations | 24 434.00 | 24 434.00 | | 24 434.00 |
UT Other financial assets | 16 950.00 | 16 950.00 | | 16 950.00 |
UX Other trade receivables | 417 926.00 | | | 417 926.00 |
VB VAT | 20 447.00 | | | 20 447.00 |
VI Group and Associates | 47 698.00 | 47 698.00 | | 47 698.00 |
VJ Loans taken out during the year | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | | | 287.00 |
VS Prepaid expenses | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 366.00 | 456 366.00 | | 456 366.00 |
VW VAT | 73 446.00 | 73 446.00 | | 73 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 495.00 | 341 495.00 | | 341 495.00 |
