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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 | 3 462.00 | 3 462.00 | | 3 462.00 |
AR Technical installations, industrial equipment and tools | 7 247.00 | 7 247.00 | | 7 247.00 |
AT Other tangible assets | 36 399.00 | 10 312.00 | 26 087.00 | 36 399.00 |
BH Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 51 163.00 | 21 021.00 | 30 142.00 | 51 163.00 |
BL Raw materials, supplies | 6 072.00 | | 6 072.00 | 6 072.00 |
BX Customers and related accounts | 491 720.00 | | 491 720.00 | 491 720.00 |
BZ Other receivables | 81 397.00 | | 81 397.00 | 81 397.00 |
CF Cash and cash equivalents | 24 015.00 | | 24 015.00 | 24 015.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 603 837.00 | | 603 837.00 | 603 837.00 |
CO Grand total (0 to V) | 655 000.00 | 21 021.00 | 633 979.00 | 655 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 015.00 | 126 018.00 | | 188 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 084.00 | 61 998.00 | | 57 084.00 |
DL TOTAL (I) | 253 899.00 | 196 815.00 | | 253 899.00 |
DU Loans and Debts from Credit Institutions (3) | 29 286.00 | 24 762.00 | | 29 286.00 |
DX Trade payables and related accounts | 187 208.00 | 171 890.00 | | 187 208.00 |
DY Tax and social security liabilities | 131 499.00 | 151 221.00 | | 131 499.00 |
EA Other liabilities | 32 087.00 | | | 32 087.00 |
EC TOTAL (IV) | 380 080.00 | 347 873.00 | | 380 080.00 |
EE Grand total (I to V) | 633 979.00 | 544 689.00 | | 633 979.00 |
EG Accrued income and payables due within one year | 363 687.00 | 331 873.00 | | 363 687.00 |
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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 | 2 453 023.00 | | 2 453 023.00 | 2 453 023.00 |
FJ Net sales | 2 453 023.00 | | 2 453 023.00 | 2 453 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 681.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 2 464 885.00 | |
FU Purchases of raw materials and other supplies | | | 175 330.00 | |
FV Inventory change (raw materials and supplies) | | | -1 361.00 | |
FW Other purchases and external expenses | | | 1 278 640.00 | |
FX Taxes, duties, and similar payments | | | 23 798.00 | |
FY Salaries and Wages | | | 675 961.00 | |
FZ Social Security Contributions | | | 224 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 843.00 | |
GF Total Operating Expenses (II) | | | 2 390 704.00 | |
GG - OPERATING RESULT (I - II) | | | 74 181.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 319.00 | 653.00 | | 319.00 |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HH Total exceptional expenses (VIII) | 319.00 | 806.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | 394.00 | | -319.00 |
HJ Employee participation in company results | 11 253.00 | 10 319.00 | | 11 253.00 |
HK Income tax | 4 754.00 | 2 874.00 | | 4 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 885.00 | 1 974 101.00 | | 2 464 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 801.00 | 1 912 103.00 | | 2 407 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 084.00 | 61 998.00 | | 57 084.00 |
HQ References: Real Estate Leasing | 4 448.00 | 4 443.00 | | 4 448.00 |
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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 | 30 894.00 | | 20 560.00 | 30 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 055.00 | |
I4 DECREASES Grand Total | | 292.00 | 51 163.00 | |
IO DECREASES Total including other intangible assets | 3 754.00 | 292.00 | 3 462.00 | 3 754.00 |
IY DECREASES Total Tangible Fixed Assets | | | 43 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 754.00 | | | 3 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 065.00 | | 18 580.00 | 25 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | 1 980.00 | 2 075.00 |
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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 | 14 505.00 | 6 808.00 | 292.00 | 14 505.00 |
PE DEPRECIATION Total including other intangible assets | 3 754.00 | | 292.00 | 3 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 751.00 | 6 808.00 | | 10 751.00 |
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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 | 187 208.00 | 187 208.00 | | 187 208.00 |
8C Staff and Related Accounts | 65 269.00 | 65 269.00 | | 65 269.00 |
8D Social Security and Other Social Organizations | 61 256.00 | 61 256.00 | | 61 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 087.00 | 32 087.00 | | 32 087.00 |
UT Other financial assets | 4 055.00 | | | 4 055.00 |
UX Other trade receivables | 491 720.00 | | | 491 720.00 |
UY Staff and related accounts | 4 400.00 | | | 4 400.00 |
VB VAT | 23 469.00 | | | 23 469.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 28 276.00 | 11 884.00 | 16 393.00 | 28 276.00 |
VJ Loans taken out during the year | 15 447.00 | | | 15 447.00 |
VK Loans repaid during the year | 11 496.00 | | | 11 496.00 |
VM Income taxes | 36 105.00 | | | 36 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 423.00 | | | 17 423.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 804.00 | 573 749.00 | 4 055.00 | 577 804.00 |
VW VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 080.00 | 363 687.00 | 16 393.00 | 380 080.00 |
