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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 | 2 739.00 | 1 723.00 | 1 015.00 | 2 739.00 |
AR Technical installations, industrial equipment and tools | 22 070.00 | 20 860.00 | 1 209.00 | 22 070.00 |
AT Other tangible assets | 81 208.00 | 37 172.00 | 44 035.00 | 81 208.00 |
BH Other financial assets | 7 595.00 | | 7 595.00 | 7 595.00 |
BJ TOTAL (I) | 113 612.00 | 59 757.00 | 53 855.00 | 113 612.00 |
BT Goods | 57 799.00 | | 57 799.00 | 57 799.00 |
BX Customers and related accounts | 265 922.00 | | 265 922.00 | 265 922.00 |
BZ Other receivables | 16 570.00 | | 16 570.00 | 16 570.00 |
CF Cash and cash equivalents | 104 951.00 | | 104 951.00 | 104 951.00 |
CH Prepaid expenses | 7 194.00 | | 7 194.00 | 7 194.00 |
CJ TOTAL (II) | 452 437.00 | | 452 437.00 | 452 437.00 |
CO Grand total (0 to V) | 566 050.00 | 59 757.00 | 506 293.00 | 566 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 131 000.00 | | | 131 000.00 |
DH Retained earnings | 4 659.00 | | | 4 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 796.00 | | | 49 796.00 |
DL TOTAL (I) | 240 456.00 | | | 240 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 853.00 | | | 112 853.00 |
DX Trade payables and related accounts | 59 930.00 | | | 59 930.00 |
DY Tax and social security liabilities | 91 853.00 | | | 91 853.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 265 837.00 | | | 265 837.00 |
EE Grand total (I to V) | 506 293.00 | | | 506 293.00 |
EG Accrued income and payables due within one year | 265 837.00 | | | 265 837.00 |
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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 | 280 365.00 | 3 090.00 | 283 455.00 | 280 365.00 |
FG Production sold - services | 551 940.00 | 540.00 | 552 480.00 | 551 940.00 |
FJ Net sales | 832 306.00 | 3 630.00 | 835 936.00 | 832 306.00 |
FO Operating subsidies | | | 4 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FR Total operating income (I) | | | 842 102.00 | |
FS Purchases of goods (including customs duties) | | | 160 626.00 | |
FT Inventory change (goods) | | | 869.00 | |
FU Purchases of raw materials and other supplies | | | 516.00 | |
FW Other purchases and external expenses | | | 164 317.00 | |
FX Taxes, duties, and similar payments | | | 5 976.00 | |
FY Salaries and Wages | | | 256 967.00 | |
FZ Social Security Contributions | | | 182 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 270.00 | |
GF Total Operating Expenses (II) | | | 786 471.00 | |
GG - OPERATING RESULT (I - II) | | | 55 630.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 506.00 | | | 1 506.00 |
A2 TOTAL ASSETS | 88 466.00 | | | 88 466.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 10 250.00 | | | 10 250.00 |
HD Total exceptional income (VII) | 10 263.00 | | | 10 263.00 |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 479.00 | | | 9 479.00 |
HK Income tax | 14 176.00 | | | 14 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 969.00 | | | 852 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 172.00 | | | 803 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 796.00 | | | 49 796.00 |
HP References: Equipment leasing | 756.00 | | | 756.00 |
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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 | 111 109.00 | | 39 604.00 | 111 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 595.00 | |
I4 DECREASES Grand Total | | 37 101.00 | 113 612.00 | |
IO DECREASES Total including other intangible assets | | | 2 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 101.00 | 103 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 207.00 | | 532.00 | 2 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 307.00 | | 39 071.00 | 101 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 595.00 | | | 7 595.00 |
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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 | 82 587.00 | 14 270.00 | 37 101.00 | 82 587.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | 790.00 | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 653.00 | 13 480.00 | 37 101.00 | 81 653.00 |
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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 | 59 930.00 | 59 930.00 | | 59 930.00 |
8C Staff and Related Accounts | 13 655.00 | 13 655.00 | | 13 655.00 |
8D Social Security and Other Social Organizations | 54 862.00 | 54 862.00 | | 54 862.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 7 595.00 | | | 7 595.00 |
UX Other trade receivables | 265 922.00 | | | 265 922.00 |
VB VAT | 467.00 | | | 467.00 |
VI Group and Associates | 112 853.00 | 112 853.00 | | 112 853.00 |
VM Income taxes | 15 103.00 | | | 15 103.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VS Prepaid expenses | 7 194.00 | | | 7 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 282.00 | 289 687.00 | 7 595.00 | 297 282.00 |
VW VAT | 20 455.00 | 20 455.00 | | 20 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 837.00 | 265 837.00 | | 265 837.00 |
