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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 | 2 782.00 | 512.00 | 2 270.00 | 2 782.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 42 700.00 | 42 412.00 | 288.00 | 42 700.00 |
BJ TOTAL (I) | 54 629.00 | 42 924.00 | 11 705.00 | 54 629.00 |
BX Customers and related accounts | 98 585.00 | 48 734.00 | 49 850.00 | 98 585.00 |
BZ Other receivables | 277 504.00 | | 277 504.00 | 277 504.00 |
CF Cash and cash equivalents | 36 998.00 | | 36 998.00 | 36 998.00 |
CH Prepaid expenses | 6 968.00 | | 6 968.00 | 6 968.00 |
CJ TOTAL (II) | 420 055.00 | 48 734.00 | 371 321.00 | 420 055.00 |
CO Grand total (0 to V) | 474 684.00 | 91 658.00 | 383 026.00 | 474 684.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 106 548.00 | 65 030.00 | | 106 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 475.00 | 291 519.00 | | 123 475.00 |
DL TOTAL (I) | 238 407.00 | 364 933.00 | | 238 407.00 |
DX Trade payables and related accounts | 85 423.00 | 176 214.00 | | 85 423.00 |
DY Tax and social security liabilities | 59 196.00 | 65 937.00 | | 59 196.00 |
EB Prepaid income (2) | | 14 711.00 | | |
EC TOTAL (IV) | 144 619.00 | 256 862.00 | | 144 619.00 |
EE Grand total (I to V) | 383 026.00 | 621 795.00 | | 383 026.00 |
EG Accrued income and payables due within one year | 144 619.00 | 256 862.00 | | 144 619.00 |
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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 | 966 725.00 | | 966 725.00 | 966 725.00 |
FJ Net sales | 966 725.00 | | 966 725.00 | 966 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FR Total operating income (I) | | | 966 902.00 | |
FU Purchases of raw materials and other supplies | | | 268 803.00 | |
FW Other purchases and external expenses | | | 372 826.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
FY Salaries and Wages | | | 95 021.00 | |
FZ Social Security Contributions | | | 58 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 801 896.00 | |
GG - OPERATING RESULT (I - II) | | | 165 006.00 | |
GL Other interest and similar income | | | 6 698.00 | |
GP Total financial income (V) | | | 6 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 387.00 | 2 671.00 | | 1 387.00 |
HD Total exceptional income (VII) | 1 387.00 | 2 671.00 | | 1 387.00 |
HE Exceptional expenses on management operations | 125.00 | 502.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 502.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 262.00 | 2 169.00 | | 1 262.00 |
HK Income tax | 49 491.00 | 132 940.00 | | 49 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 987.00 | 1 796 067.00 | | 974 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 512.00 | 1 504 548.00 | | 851 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 475.00 | 291 519.00 | | 123 475.00 |
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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 | 51 847.00 | | 2 782.00 | 51 847.00 |
I4 DECREASES Grand Total | | | 54 629.00 | |
IO DECREASES Total including other intangible assets | | | 11 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | 2 782.00 | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 700.00 | | | 42 700.00 |
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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 | 40 661.00 | 2 263.00 | | 40 661.00 |
PE DEPRECIATION Total including other intangible assets | | 512.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 661.00 | 1 751.00 | | 40 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 734.00 | | | 48 734.00 |
7B Total provisions for depreciation | 48 734.00 | | | 48 734.00 |
7C Grand total | 48 734.00 | | | 48 734.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 85 423.00 | 85 423.00 | | 85 423.00 |
8D Social Security and Other Social Organizations | 22 396.00 | 22 396.00 | | 22 396.00 |
UX Other trade receivables | 40 104.00 | | | 40 104.00 |
VA Doubtful or disputed receivables | 58 481.00 | | | 58 481.00 |
VB VAT | 8 627.00 | | | 8 627.00 |
VC Group and associates | 268 877.00 | | | 268 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 6 968.00 | | | 6 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 057.00 | 383 057.00 | | 383 057.00 |
VW VAT | 35 798.00 | 35 798.00 | | 35 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 619.00 | 144 619.00 | | 144 619.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
