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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 | 3 671.00 | 3 671.00 | | 3 671.00 |
AH Goodwill | 52 147.00 | | 52 147.00 | 52 147.00 |
AN Land | 7 615.00 | 7 615.00 | | 7 615.00 |
AR Technical installations, industrial equipment and tools | 85 272.00 | 82 920.00 | 2 352.00 | 85 272.00 |
AT Other tangible assets | 74 106.00 | 46 045.00 | 28 061.00 | 74 106.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | 3 815.00 | | 3 815.00 | 3 815.00 |
BJ TOTAL (I) | 226 667.00 | 140 251.00 | 86 416.00 | 226 667.00 |
BT Goods | 17 529.00 | | 17 529.00 | 17 529.00 |
BX Customers and related accounts | 53 243.00 | | 53 243.00 | 53 243.00 |
BZ Other receivables | 6 376.00 | | 6 376.00 | 6 376.00 |
CF Cash and cash equivalents | 180 931.00 | | 180 931.00 | 180 931.00 |
CJ TOTAL (II) | 258 078.00 | | 258 078.00 | 258 078.00 |
CO Grand total (0 to V) | 484 745.00 | 140 251.00 | 344 494.00 | 484 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 178 712.00 | 150 556.00 | | 178 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 944.00 | 28 156.00 | | 31 944.00 |
DL TOTAL (I) | 237 056.00 | 205 112.00 | | 237 056.00 |
DU Loans and Debts from Credit Institutions (3) | 30 672.00 | 15 138.00 | | 30 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 590.00 | 16 311.00 | | 13 590.00 |
DX Trade payables and related accounts | 16 730.00 | 12 678.00 | | 16 730.00 |
DY Tax and social security liabilities | 46 445.00 | 55 744.00 | | 46 445.00 |
EC TOTAL (IV) | 107 438.00 | 99 871.00 | | 107 438.00 |
EE Grand total (I to V) | 344 494.00 | 304 983.00 | | 344 494.00 |
EG Accrued income and payables due within one year | 107 438.00 | 99 871.00 | | 107 438.00 |
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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 | 370 076.00 | | 370 076.00 | 370 076.00 |
FG Production sold - services | 246 709.00 | | 246 709.00 | 246 709.00 |
FJ Net sales | 616 785.00 | | 616 785.00 | 616 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 618 088.00 | |
FS Purchases of goods (including customs duties) | | | 170 742.00 | |
FT Inventory change (goods) | | | 2 909.00 | |
FW Other purchases and external expenses | | | 162 413.00 | |
FX Taxes, duties, and similar payments | | | 7 609.00 | |
FY Salaries and Wages | | | 209 656.00 | |
FZ Social Security Contributions | | | 28 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 936.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 587 273.00 | |
GG - OPERATING RESULT (I - II) | | | 30 815.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269.00 | 4 224.00 | | 269.00 |
HB Exceptional income from capital transactions | 6 182.00 | 3 750.00 | | 6 182.00 |
HD Total exceptional income (VII) | 6 182.00 | 3 750.00 | | 6 182.00 |
HE Exceptional expenses on management operations | 135.00 | 160.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 39.00 | 3 483.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 174.00 | 3 643.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 008.00 | 107.00 | | 6 008.00 |
HK Income tax | 4 243.00 | 3 596.00 | | 4 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 434.00 | 604 431.00 | | 624 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 489.00 | 576 275.00 | | 592 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 944.00 | 28 156.00 | | 31 944.00 |
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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 | 239 101.00 | | 28 016.00 | 239 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 855.00 | |
I4 DECREASES Grand Total | | 40 450.00 | 226 667.00 | |
IO DECREASES Total including other intangible assets | | | 3 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 450.00 | 166 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 671.00 | | | 3 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 428.00 | | 28 016.00 | 179 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855.00 | | | 3 855.00 |
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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 | 175 726.00 | 4 936.00 | 40 411.00 | 175 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 055.00 | 4 936.00 | 40 411.00 | 172 055.00 |
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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 | 16 730.00 | 16 730.00 | | 16 730.00 |
8C Staff and Related Accounts | 5 060.00 | 5 060.00 | | 5 060.00 |
8D Social Security and Other Social Organizations | 29 375.00 | 29 375.00 | | 29 375.00 |
UP Loans | 3 815.00 | 3 815.00 | | 3 815.00 |
UX Other trade receivables | 53 243.00 | | | 53 243.00 |
VB VAT | 2 166.00 | | | 2 166.00 |
VG Loans with a maturity of up to one year at origin | 9 915.00 | 9 915.00 | | 9 915.00 |
VH Loans with a maturity of more than one year at origin | 20 757.00 | 20 757.00 | | 20 757.00 |
VI Group and Associates | 13 590.00 | 13 590.00 | | 13 590.00 |
VM Income taxes | 4 210.00 | | | 4 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 434.00 | 63 434.00 | | 63 434.00 |
VW VAT | 11 287.00 | 11 287.00 | | 11 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 437.00 | 107 437.00 | | 107 437.00 |
