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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 | 7 410.00 | 3 538.00 | 3 872.00 | 7 410.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 3 531.00 | 2 593.00 | 937.00 | 3 531.00 |
AT Other tangible assets | 90 547.00 | 42 165.00 | 48 382.00 | 90 547.00 |
BH Other financial assets | 28 513.00 | | 28 513.00 | 28 513.00 |
BJ TOTAL (I) | 131 203.00 | 48 296.00 | 82 907.00 | 131 203.00 |
BX Customers and related accounts | 80 021.00 | | 80 021.00 | 80 021.00 |
BZ Other receivables | 42 704.00 | | 42 704.00 | 42 704.00 |
CF Cash and cash equivalents | 306 847.00 | | 306 847.00 | 306 847.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 436 067.00 | | 436 067.00 | 436 067.00 |
CO Grand total (0 to V) | 567 270.00 | 48 296.00 | 518 974.00 | 567 270.00 |
CU Other investments | 1 204.00 | | 1 204.00 | 1 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 89 928.00 | 66 434.00 | | 89 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 721.00 | 23 494.00 | | 40 721.00 |
DL TOTAL (I) | 144 399.00 | 103 678.00 | | 144 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 85 949.00 | 51 257.00 | | 85 949.00 |
DY Tax and social security liabilities | 179 969.00 | 148 079.00 | | 179 969.00 |
EA Other liabilities | 108 376.00 | 75 650.00 | | 108 376.00 |
EC TOTAL (IV) | 374 575.00 | 274 986.00 | | 374 575.00 |
EE Grand total (I to V) | 518 974.00 | 378 664.00 | | 518 974.00 |
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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 | 1 683 508.00 | | 1 683 508.00 | 1 683 508.00 |
FJ Net sales | 1 683 508.00 | | 1 683 508.00 | 1 683 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 689.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 688 211.00 | |
FW Other purchases and external expenses | | | 488 514.00 | |
FX Taxes, duties, and similar payments | | | 18 051.00 | |
FY Salaries and Wages | | | 829 868.00 | |
FZ Social Security Contributions | | | 302 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 963.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 653 062.00 | |
GG - OPERATING RESULT (I - II) | | | 35 149.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 1 608.00 | 663.00 | | 1 608.00 |
HF Exceptional expenses on capital transactions | 3 049.00 | | | 3 049.00 |
HH Total exceptional expenses (VIII) | 4 657.00 | 663.00 | | 4 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 343.00 | -663.00 | | 9 343.00 |
HK Income tax | 3 578.00 | 307.00 | | 3 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 286.00 | 1 353 955.00 | | 1 702 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 565.00 | 1 330 460.00 | | 1 661 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 721.00 | 23 494.00 | | 40 721.00 |
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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 | 150 625.00 | | 19 909.00 | 150 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 748.00 | 29 716.00 | |
I4 DECREASES Grand Total | | 39 331.00 | 131 203.00 | |
IO DECREASES Total including other intangible assets | | 3 049.00 | 7 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 534.00 | 94 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 458.00 | | | 10 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 882.00 | | 19 729.00 | 105 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 284.00 | | 180.00 | 34 284.00 |
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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 | 65 867.00 | 13 963.00 | 31 534.00 | 65 867.00 |
PE DEPRECIATION Total including other intangible assets | 2 312.00 | 1 226.00 | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 555.00 | 12 737.00 | 31 534.00 | 63 555.00 |
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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 | 85 949.00 | 85 949.00 | | 85 949.00 |
8C Staff and Related Accounts | 15 559.00 | 15 559.00 | | 15 559.00 |
8D Social Security and Other Social Organizations | 82 897.00 | 82 897.00 | | 82 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 376.00 | 108 376.00 | | 108 376.00 |
UT Other financial assets | 28 513.00 | | | 28 513.00 |
UX Other trade receivables | 80 021.00 | | | 80 021.00 |
VB VAT | 18 250.00 | | | 18 250.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 24 454.00 | | | 24 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 768.00 | 13 768.00 | | 13 768.00 |
VS Prepaid expenses | 6 495.00 | | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 732.00 | 129 220.00 | 28 513.00 | 157 732.00 |
VW VAT | 67 745.00 | 67 745.00 | | 67 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 575.00 | 374 575.00 | | 374 575.00 |
