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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 117 971.00 | | 117 971.00 | 117 971.00 |
AR Technical installations, industrial equipment and tools | 66 204.00 | 37 994.00 | 28 210.00 | 66 204.00 |
AT Other tangible assets | 17 684.00 | 8 562.00 | 9 122.00 | 17 684.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 205 705.00 | 47 732.00 | 157 973.00 | 205 705.00 |
BR Intermediate and finished products | 2 138.00 | | 2 138.00 | 2 138.00 |
BT Goods | 167.00 | | 167.00 | 167.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 293 944.00 | 24 670.00 | 269 274.00 | 293 944.00 |
BZ Other receivables | 37 718.00 | | 37 718.00 | 37 718.00 |
CF Cash and cash equivalents | 100 555.00 | | 100 555.00 | 100 555.00 |
CH Prepaid expenses | 10 343.00 | | 10 343.00 | 10 343.00 |
CJ TOTAL (II) | 446 095.00 | 24 670.00 | 421 425.00 | 446 095.00 |
CO Grand total (0 to V) | 651 800.00 | 72 402.00 | 579 398.00 | 651 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 835.00 | 915.00 | | 1 835.00 |
DG Other reserves | 34 876.00 | 17 378.00 | | 34 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 292.00 | 18 417.00 | | 71 292.00 |
DL TOTAL (I) | 168 003.00 | 96 711.00 | | 168 003.00 |
DP Provisions for Risks | 1 524.00 | | | 1 524.00 |
DR TOTAL (IV) | 1 524.00 | | | 1 524.00 |
DU Loans and Debts from Credit Institutions (3) | 90 138.00 | 108 786.00 | | 90 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 699.00 | | |
DX Trade payables and related accounts | 80 437.00 | 91 789.00 | | 80 437.00 |
DY Tax and social security liabilities | 199 965.00 | 161 420.00 | | 199 965.00 |
EA Other liabilities | 39 331.00 | 216.00 | | 39 331.00 |
EC TOTAL (IV) | 409 871.00 | 364 909.00 | | 409 871.00 |
EE Grand total (I to V) | 579 398.00 | 461 620.00 | | 579 398.00 |
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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 | 1 062 771.00 | | 1 062 771.00 | 1 062 771.00 |
FJ Net sales | 1 062 771.00 | | 1 062 771.00 | 1 062 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 263.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 073 050.00 | |
FU Purchases of raw materials and other supplies | | | 21 588.00 | |
FV Inventory change (raw materials and supplies) | | | -1 471.00 | |
FW Other purchases and external expenses | | | 254 243.00 | |
FX Taxes, duties, and similar payments | | | 18 807.00 | |
FY Salaries and Wages | | | 538 025.00 | |
FZ Social Security Contributions | | | 124 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 524.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 972 984.00 | |
GG - OPERATING RESULT (I - II) | | | 100 066.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 366.00 | | |
HD Total exceptional income (VII) | | 1 366.00 | | |
HE Exceptional expenses on management operations | 2 789.00 | 408.00 | | 2 789.00 |
HF Exceptional expenses on capital transactions | | 911.00 | | |
HH Total exceptional expenses (VIII) | 2 789.00 | 1 319.00 | | 2 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 789.00 | 47.00 | | -2 789.00 |
HK Income tax | 22 972.00 | 2 848.00 | | 22 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 050.00 | 863 064.00 | | 1 073 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 757.00 | 844 647.00 | | 1 001 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 292.00 | 18 417.00 | | 71 292.00 |
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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 | 192 070.00 | 13 635.00 | | 192 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | | 205 705.00 | |
IO DECREASES Total including other intangible assets | | | 119 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 147.00 | | | 119 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 253.00 | 13 635.00 | | 70 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 32 831.00 | 14 901.00 | | 32 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 655.00 | 14 901.00 | | 31 655.00 |
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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 | 80 437.00 | 80 437.00 | | 80 437.00 |
8C Staff and Related Accounts | 65 404.00 | 65 404.00 | | 65 404.00 |
8D Social Security and Other Social Organizations | 71 034.00 | 71 034.00 | | 71 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 331.00 | 39 331.00 | | 39 331.00 |
UT Other financial assets | 2 670.00 | | | 2 670.00 |
UX Other trade receivables | 264 340.00 | | | 264 340.00 |
VA Doubtful or disputed receivables | 29 604.00 | | | 29 604.00 |
VB VAT | 21 558.00 | | | 21 558.00 |
VC Group and associates | 766.00 | | | 766.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 89 728.00 | 21 010.00 | 68 718.00 | 89 728.00 |
VK Loans repaid during the year | 19 217.00 | | | 19 217.00 |
VM Income taxes | 13 462.00 | | | 13 462.00 |
VP Miscellaneous | 1 932.00 | | | 1 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 209.00 | 6 209.00 | | 6 209.00 |
VS Prepaid expenses | 10 343.00 | | | 10 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 676.00 | 342 006.00 | 2 670.00 | 344 676.00 |
VW VAT | 57 319.00 | 57 319.00 | | 57 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 871.00 | 341 153.00 | 68 718.00 | 409 871.00 |
