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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 | 563.00 | 563.00 | | 563.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 22 655.00 | 7 655.00 | 15 000.00 | 22 655.00 |
AT Other tangible assets | 25 324.00 | 15 257.00 | 10 067.00 | 25 324.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 76 692.00 | 23 475.00 | 53 217.00 | 76 692.00 |
BL Raw materials, supplies | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 113 636.00 | | 113 636.00 | 113 636.00 |
BZ Other receivables | 5 501.00 | | 5 501.00 | 5 501.00 |
CF Cash and cash equivalents | 91 132.00 | | 91 132.00 | 91 132.00 |
CJ TOTAL (II) | 211 409.00 | | 211 409.00 | 211 409.00 |
CO Grand total (0 to V) | 288 100.00 | 23 475.00 | 264 626.00 | 288 100.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 32 909.00 | 28 204.00 | | 32 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 292.00 | 49 705.00 | | 79 292.00 |
DL TOTAL (I) | 145 201.00 | 110 909.00 | | 145 201.00 |
DU Loans and Debts from Credit Institutions (3) | 15 420.00 | 7 869.00 | | 15 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 414.00 | | 504.00 |
DX Trade payables and related accounts | 29 322.00 | 26 559.00 | | 29 322.00 |
DY Tax and social security liabilities | 58 958.00 | 59 380.00 | | 58 958.00 |
EA Other liabilities | 15 220.00 | 13 000.00 | | 15 220.00 |
EC TOTAL (IV) | 119 425.00 | 107 221.00 | | 119 425.00 |
EE Grand total (I to V) | 264 626.00 | 218 130.00 | | 264 626.00 |
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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 | 551 078.00 | 108.00 | 551 186.00 | 551 078.00 |
FJ Net sales | 551 078.00 | 108.00 | 551 186.00 | 551 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 966.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 555 198.00 | |
FU Purchases of raw materials and other supplies | | | 11 497.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 157 010.00 | |
FX Taxes, duties, and similar payments | | | 5 764.00 | |
FY Salaries and Wages | | | 255 673.00 | |
FZ Social Security Contributions | | | 24 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830.00 | |
GE Other Expenses | | | 2 179.00 | |
GF Total Operating Expenses (II) | | | 461 963.00 | |
GG - OPERATING RESULT (I - II) | | | 93 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 084.00 | | | 9 084.00 |
HD Total exceptional income (VII) | 9 084.00 | | | 9 084.00 |
HE Exceptional expenses on management operations | 276.00 | 1 666.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 1 666.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 809.00 | -1 666.00 | | 8 809.00 |
HK Income tax | 22 842.00 | 8 808.00 | | 22 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 557.00 | 491 064.00 | | 564 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 265.00 | 441 359.00 | | 485 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 292.00 | 49 705.00 | | 79 292.00 |
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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 | 61 784.00 | | 15 015.00 | 61 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | 108.00 | 76 692.00 | |
IO DECREASES Total including other intangible assets | | | 26 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108.00 | 47 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 563.00 | | | 26 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 086.00 | | 15 000.00 | 33 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136.00 | | 15.00 | 2 136.00 |
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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 | 18 995.00 | 4 588.00 | 108.00 | 18 995.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 431.00 | 4 588.00 | 108.00 | 18 431.00 |
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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 | 29 322.00 | 29 322.00 | | 29 322.00 |
8C Staff and Related Accounts | 15 360.00 | 15 360.00 | | 15 360.00 |
8D Social Security and Other Social Organizations | 10 694.00 | 10 694.00 | | 10 694.00 |
8E Income Taxes | 1 314.00 | 1 314.00 | | 1 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 220.00 | 15 220.00 | | 15 220.00 |
UT Other financial assets | 2 135.00 | | | 2 135.00 |
UX Other trade receivables | 113 636.00 | | | 113 636.00 |
UY Staff and related accounts | 738.00 | | | 738.00 |
VB VAT | 4 763.00 | | | 4 763.00 |
VH Loans with a maturity of more than one year at origin | 15 420.00 | 10 934.00 | 4 486.00 | 15 420.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VK Loans repaid during the year | 7 448.00 | | | 7 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 929.00 | 3 929.00 | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 272.00 | 119 137.00 | 2 135.00 | 121 272.00 |
VW VAT | 27 661.00 | 27 661.00 | | 27 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 425.00 | 114 938.00 | 4 486.00 | 119 425.00 |
