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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 | | | 1 320.00 | |
AT Other tangible assets | | | 62 864.00 | |
BH Other financial assets | | | 10 500.00 | |
BJ TOTAL (I) | | | 74 684.00 | |
BV Advances and down payments on orders | | | 11 652.00 | |
BX Customers and related accounts | | | 574 059.00 | |
BZ Other receivables | | | 170 884.00 | |
CF Cash and cash equivalents | | | 216 741.00 | |
CH Prepaid expenses | | | 9 153.00 | |
CJ TOTAL (II) | | | 982 534.00 | |
CO Grand total (0 to V) | | | 1 057 218.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 175 413.00 | 89 118.00 | | 175 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 626.00 | 86 295.00 | | 77 626.00 |
DJ Investment subsidies | 261 290.00 | 183 664.00 | | 261 290.00 |
DL TOTAL (I) | 261 289.00 | 183 663.00 | | 261 289.00 |
DU Loans and Debts from Credit Institutions (3) | 324 501.00 | 107 893.00 | | 324 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 209.00 | 85 195.00 | | 114 209.00 |
DX Trade payables and related accounts | 309 102.00 | 20 518.00 | | 309 102.00 |
DY Tax and social security liabilities | 48 116.00 | 80 099.00 | | 48 116.00 |
EC TOTAL (IV) | 795 928.00 | 293 705.00 | | 795 928.00 |
EE Grand total (I to V) | 1 057 218.00 | 477 368.00 | | 1 057 218.00 |
EG Accrued income and payables due within one year | 547 141.00 | 293 705.00 | | 547 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 479 196.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 479 338.00 | |
FW Other purchases and external expenses | | | 897 458.00 | |
FX Taxes, duties, and similar payments | | | 18 796.00 | |
FY Salaries and Wages | | | 389 559.00 | |
FZ Social Security Contributions | | | 30 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 390.00 | |
GB Operating Expenses - Provisions | | | 16 694.00 | |
GE Other Expenses | | | 5 215.00 | |
GF Total Operating Expenses (II) | | | 1 363 492.00 | |
GG - OPERATING RESULT (I - II) | | | 115 846.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 4 594.00 | |
GU Total financial expenses (VI) | | | 4 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 703.00 | 6 255.00 | | 8 703.00 |
HD Total exceptional income (VII) | 8 703.00 | 6 255.00 | | 8 703.00 |
HE Exceptional expenses on management operations | 1 093.00 | 1 143.00 | | 1 093.00 |
HF Exceptional expenses on capital transactions | 1 710.00 | 3 600.00 | | 1 710.00 |
HH Total exceptional expenses (VIII) | 2 803.00 | 1 503.00 | | 2 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 900.00 | 4 752.00 | | 5 900.00 |
HK Income tax | 39 727.00 | 31 797.00 | | 39 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 241.00 | 1 336 190.00 | | 1 488 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 615.00 | 1 249 894.00 | | 1 410 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 626.00 | 86 295.00 | | 77 626.00 |
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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 | 88 278.00 | | 46 159.00 | 88 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 319.00 | 10 500.00 | |
I4 DECREASES Grand Total | | 2 119.00 | 132 317.00 | |
IO DECREASES Total including other intangible assets | | | 10 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 111 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 646.00 | | | 10 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 812.00 | | 46 159.00 | 66 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 819.00 | | | 10 819.00 |
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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 | 35 334.00 | 22 390.00 | 90.00 | 35 334.00 |
PE DEPRECIATION Total including other intangible assets | 8 006.00 | 1 320.00 | | 8 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 328.00 | 21 070.00 | 90.00 | 27 328.00 |
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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 | 309 102.00 | 309 102.00 | | 309 102.00 |
8C Staff and Related Accounts | 4 211.00 | 4 211.00 | | 4 211.00 |
8D Social Security and Other Social Organizations | 27 277.00 | 27 277.00 | | 27 277.00 |
8E Income Taxes | 12 519.00 | 12 519.00 | | 12 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 195.00 | 85 195.00 | | 85 195.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 574 059.00 | | | 574 059.00 |
VC Group and associates | 169 948.00 | | | 169 948.00 |
VH Loans with a maturity of more than one year at origin | 324 501.00 | 75 714.00 | 248 787.00 | 324 501.00 |
VI Group and Associates | 114 209.00 | 114 209.00 | | 114 209.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 68 545.00 | | | 68 545.00 |
VN Other taxes, similar payments | 350.00 | | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | | | 586.00 |
VS Prepaid expenses | 9 153.00 | | | 9 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 596.00 | 761 596.00 | 10 501.00 | 764 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 928.00 | 547 141.00 | 248 788.00 | 795 928.00 |
