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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 134.00 | 11 964.00 | 3 170.00 | 15 134.00 |
AT Other tangible assets | 227 678.00 | 126 561.00 | 101 116.00 | 227 678.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 247 542.00 | 138 525.00 | 109 017.00 | 247 542.00 |
BT Goods | 11 956.00 | | 11 956.00 | 11 956.00 |
BX Customers and related accounts | 251 420.00 | 9 481.00 | 241 938.00 | 251 420.00 |
BZ Other receivables | 284 159.00 | | 284 159.00 | 284 159.00 |
CF Cash and cash equivalents | 49 151.00 | | 49 151.00 | 49 151.00 |
CH Prepaid expenses | 8 047.00 | | 8 047.00 | 8 047.00 |
CJ TOTAL (II) | 604 735.00 | 9 481.00 | 595 253.00 | 604 735.00 |
CO Grand total (0 to V) | 852 278.00 | 148 007.00 | 704 271.00 | 852 278.00 |
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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) | 937.00 | 937.00 | | 937.00 |
DG Other reserves | 207 408.00 | 181 477.00 | | 207 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 298.00 | 25 931.00 | | 106 298.00 |
DL TOTAL (I) | 322 144.00 | 215 845.00 | | 322 144.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 35 077.00 | | 438.00 |
DX Trade payables and related accounts | 191 150.00 | 179 886.00 | | 191 150.00 |
DY Tax and social security liabilities | 190 063.00 | 141 363.00 | | 190 063.00 |
EA Other liabilities | 474.00 | 16 716.00 | | 474.00 |
EC TOTAL (IV) | 382 126.00 | 373 044.00 | | 382 126.00 |
EE Grand total (I to V) | 704 271.00 | 588 889.00 | | 704 271.00 |
EG Accrued income and payables due within one year | 382 126.00 | 373 044.00 | | 382 126.00 |
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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 | 66 394.00 | | 66 394.00 | 66 394.00 |
FG Production sold - services | 1 507 550.00 | | 1 507 550.00 | 1 507 550.00 |
FJ Net sales | 1 573 944.00 | | 1 573 944.00 | 1 573 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 970.00 | |
FQ Other income | | | 6 086.00 | |
FR Total operating income (I) | | | 1 588 002.00 | |
FS Purchases of goods (including customs duties) | | | 44 913.00 | |
FT Inventory change (goods) | | | -1 744.00 | |
FW Other purchases and external expenses | | | 695 597.00 | |
FX Taxes, duties, and similar payments | | | 12 592.00 | |
FY Salaries and Wages | | | 457 912.00 | |
FZ Social Security Contributions | | | 197 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 444.00 | |
GE Other Expenses | | | 34 022.00 | |
GF Total Operating Expenses (II) | | | 1 482 272.00 | |
GG - OPERATING RESULT (I - II) | | | 105 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 521.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 3 892.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 377.00 | 125.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 6 104.00 | | | 6 104.00 |
HH Total exceptional expenses (VIII) | 6 481.00 | 125.00 | | 6 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 518.00 | -125.00 | | 38 518.00 |
HK Income tax | 40 399.00 | 2 944.00 | | 40 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 894.00 | 1 430 177.00 | | 1 636 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 595.00 | 1 404 246.00 | | 1 530 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 298.00 | 25 931.00 | | 106 298.00 |
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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 | 187 471.00 | | 77 497.00 | 187 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 730.00 | |
I4 DECREASES Grand Total | | 17 425.00 | 247 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 425.00 | 242 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 271.00 | | 72 967.00 | 187 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 4 530.00 | 200.00 |
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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 | 109 026.00 | 35 214.00 | 5 714.00 | 109 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 026.00 | 35 214.00 | 5 714.00 | 109 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 008.00 | 6 444.00 | 7 970.00 | 11 008.00 |
7B Total provisions for depreciation | 11 008.00 | 6 444.00 | 7 970.00 | 11 008.00 |
7C Grand total | 11 008.00 | 6 444.00 | 7 970.00 | 11 008.00 |
UE of which provisions and reversals: - Operating | | 6 444.00 | 7 970.00 | |
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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 | 191 150.00 | 191 150.00 | | 191 150.00 |
8C Staff and Related Accounts | 57 134.00 | 57 134.00 | | 57 134.00 |
8D Social Security and Other Social Organizations | 37 279.00 | 37 279.00 | | 37 279.00 |
8E Income Taxes | 29 589.00 | 29 589.00 | | 29 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 4 730.00 | | | 4 730.00 |
UX Other trade receivables | 235 954.00 | | | 235 954.00 |
VA Doubtful or disputed receivables | 15 466.00 | | | 15 466.00 |
VB VAT | 34 793.00 | | | 34 793.00 |
VC Group and associates | 247 027.00 | | | 247 027.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VJ Loans taken out during the year | 10.00 | | | 10.00 |
VK Loans repaid during the year | 3 125.00 | | | 3 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 597.00 | 9 597.00 | | 9 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | | | 2 340.00 |
VS Prepaid expenses | 8 047.00 | | | 8 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 357.00 | 543 627.00 | 4 730.00 | 548 357.00 |
VW VAT | 56 464.00 | 56 464.00 | | 56 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 127.00 | 382 127.00 | | 382 127.00 |
