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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 | 14 126.00 | 9 234.00 | 4 892.00 | 14 126.00 |
AR Technical installations, industrial equipment and tools | 2 555.00 | 2 555.00 | | 2 555.00 |
AT Other tangible assets | 304 965.00 | 106 806.00 | 198 159.00 | 304 965.00 |
BH Other financial assets | 21 895.00 | | 21 895.00 | 21 895.00 |
BJ TOTAL (I) | 343 541.00 | 118 595.00 | 224 946.00 | 343 541.00 |
BX Customers and related accounts | 791 751.00 | 15 590.00 | 776 161.00 | 791 751.00 |
BZ Other receivables | 87 277.00 | | 87 277.00 | 87 277.00 |
CF Cash and cash equivalents | 396 416.00 | | 396 416.00 | 396 416.00 |
CH Prepaid expenses | 26 794.00 | | 26 794.00 | 26 794.00 |
CJ TOTAL (II) | 1 302 238.00 | 15 590.00 | 1 286 648.00 | 1 302 238.00 |
CO Grand total (0 to V) | 1 645 779.00 | 134 185.00 | 1 511 594.00 | 1 645 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 400.00 | | | 140 400.00 |
DD Legal reserve (1) | 14 040.00 | | | 14 040.00 |
DG Other reserves | 120 894.00 | | | 120 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 666.00 | | | 188 666.00 |
DL TOTAL (I) | 464 000.00 | | | 464 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 744.00 | | | 205 744.00 |
DX Trade payables and related accounts | 372 466.00 | | | 372 466.00 |
DY Tax and social security liabilities | 352 077.00 | | | 352 077.00 |
EA Other liabilities | 12 307.00 | | | 12 307.00 |
EB Prepaid income (2) | 105 000.00 | | | 105 000.00 |
EC TOTAL (IV) | 1 047 594.00 | | | 1 047 594.00 |
EE Grand total (I to V) | 1 511 594.00 | | | 1 511 594.00 |
EG Accrued income and payables due within one year | 916 722.00 | | | 916 722.00 |
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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 | 678 946.00 | | 678 946.00 | 678 946.00 |
FG Production sold - services | 1 455 695.00 | | 1 455 695.00 | 1 455 695.00 |
FJ Net sales | 2 134 641.00 | | 2 134 641.00 | 2 134 641.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 219.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 2 155 595.00 | |
FS Purchases of goods (including customs duties) | | | 137 784.00 | |
FW Other purchases and external expenses | | | 528 887.00 | |
FX Taxes, duties, and similar payments | | | 43 743.00 | |
FY Salaries and Wages | | | 791 624.00 | |
FZ Social Security Contributions | | | 333 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 590.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 918 658.00 | |
GG - OPERATING RESULT (I - II) | | | 236 937.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 219.00 | | | 20 219.00 |
HB Exceptional income from capital transactions | 32 646.00 | | | 32 646.00 |
HD Total exceptional income (VII) | 32 646.00 | | | 32 646.00 |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HF Exceptional expenses on capital transactions | 26 221.00 | | | 26 221.00 |
HH Total exceptional expenses (VIII) | 26 930.00 | | | 26 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 716.00 | | | 5 716.00 |
HK Income tax | 52 514.00 | | | 52 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 788.00 | | | 2 188 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 122.00 | | | 2 000 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 666.00 | | | 188 666.00 |
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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 | 288 496.00 | | 102 268.00 | 288 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 895.00 | |
I4 DECREASES Grand Total | | 47 223.00 | 343 541.00 | |
IO DECREASES Total including other intangible assets | | | 14 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 223.00 | 307 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 197.00 | | 5 929.00 | 8 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 634.00 | | 96 109.00 | 258 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 665.00 | | 230.00 | 21 665.00 |
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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 | 71 760.00 | 67 837.00 | 21 002.00 | 71 760.00 |
PE DEPRECIATION Total including other intangible assets | 6 337.00 | 2 897.00 | | 6 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 423.00 | 64 939.00 | 21 002.00 | 65 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 590.00 | | |
7B Total provisions for depreciation | | 15 590.00 | | |
7C Grand total | | 15 590.00 | | |
UE of which provisions and reversals: - Operating | | 15 590.00 | | |
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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 | 372 466.00 | 372 466.00 | | 372 466.00 |
8C Staff and Related Accounts | 30 166.00 | 30 166.00 | | 30 166.00 |
8D Social Security and Other Social Organizations | 122 268.00 | 122 268.00 | | 122 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 307.00 | 12 307.00 | | 12 307.00 |
8L Deferred income | 105 000.00 | 105 000.00 | | 105 000.00 |
UT Other financial assets | 21 895.00 | | | 21 895.00 |
UX Other trade receivables | 773 043.00 | | | 773 043.00 |
VA Doubtful or disputed receivables | 18 708.00 | | | 18 708.00 |
VB VAT | 56 801.00 | | | 56 801.00 |
VH Loans with a maturity of more than one year at origin | 205 744.00 | 74 873.00 | 130 871.00 | 205 744.00 |
VJ Loans taken out during the year | 77 352.00 | | | 77 352.00 |
VK Loans repaid during the year | 107 829.00 | | | 107 829.00 |
VM Income taxes | 30 476.00 | | | 30 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 182.00 | 6 182.00 | | 6 182.00 |
VS Prepaid expenses | 26 794.00 | | | 26 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 717.00 | 905 821.00 | 21 895.00 | 927 717.00 |
VW VAT | 193 460.00 | 193 460.00 | | 193 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 594.00 | 916 722.00 | 130 871.00 | 1 047 594.00 |
