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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 16 251.00 | 14 398.00 | 1 852.00 | 16 251.00 |
AT Other tangible assets | 170 777.00 | 153 499.00 | 17 277.00 | 170 777.00 |
BH Other financial assets | 15 365.00 | | 15 365.00 | 15 365.00 |
BJ TOTAL (I) | 216 675.00 | 169 983.00 | 46 691.00 | 216 675.00 |
BL Raw materials, supplies | 8 620.00 | | 8 620.00 | 8 620.00 |
BN Goods in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 635 599.00 | 2 065.00 | 633 534.00 | 635 599.00 |
BZ Other receivables | 35 219.00 | | 35 219.00 | 35 219.00 |
CF Cash and cash equivalents | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 696 272.00 | 2 065.00 | 694 207.00 | 696 272.00 |
CO Grand total (0 to V) | 912 948.00 | 172 048.00 | 740 899.00 | 912 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 140 000.00 | 75 000.00 | | 140 000.00 |
DH Retained earnings | 668.00 | 1 178.00 | | 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 639.00 | 64 490.00 | | 20 639.00 |
DL TOTAL (I) | 169 692.00 | 149 053.00 | | 169 692.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 129 742.00 | 165 791.00 | | 129 742.00 |
DY Tax and social security liabilities | 114 567.00 | 131 302.00 | | 114 567.00 |
EA Other liabilities | 326 280.00 | 384 714.00 | | 326 280.00 |
EC TOTAL (IV) | 571 206.00 | 682 408.00 | | 571 206.00 |
EE Grand total (I to V) | 740 899.00 | 831 461.00 | | 740 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140.00 | | 140.00 | 140.00 |
FG Production sold - services | 1 003 716.00 | | 1 003 716.00 | 1 003 716.00 |
FJ Net sales | 1 003 856.00 | | 1 003 856.00 | 1 003 856.00 |
FM Inventory production | | | 6 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 011 925.00 | |
FU Purchases of raw materials and other supplies | | | 243 554.00 | |
FV Inventory change (raw materials and supplies) | | | -1 740.00 | |
FW Other purchases and external expenses | | | 283 187.00 | |
FX Taxes, duties, and similar payments | | | 6 408.00 | |
FY Salaries and Wages | | | 308 032.00 | |
FZ Social Security Contributions | | | 130 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 992 649.00 | |
GG - OPERATING RESULT (I - II) | | | 19 275.00 | |
GL Other interest and similar income | | | 3 116.00 | |
GP Total financial income (V) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 789.00 | 667.00 | | 789.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 789.00 | 767.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | -667.00 | | -789.00 |
HK Income tax | 964.00 | 12 514.00 | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 041.00 | 1 333 156.00 | | 1 015 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 402.00 | 1 268 666.00 | | 994 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 639.00 | 64 490.00 | | 20 639.00 |
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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 | 218 121.00 | | 4 262.00 | 218 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 366.00 | |
I4 DECREASES Grand Total | | 5 708.00 | 216 675.00 | |
IO DECREASES Total including other intangible assets | | | 14 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 708.00 | 187 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 281.00 | | | 14 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 570.00 | | 4 167.00 | 188 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 270.00 | | 96.00 | 15 270.00 |
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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 | 152 767.00 | 22 925.00 | 5 708.00 | 152 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | 575.00 | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 257.00 | 22 349.00 | 5 708.00 | 151 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 065.00 | | | 2 065.00 |
7B Total provisions for depreciation | 2 065.00 | | | 2 065.00 |
7C Grand total | 2 065.00 | | | 2 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 129 742.00 | 129 742.00 | | 129 742.00 |
8C Staff and Related Accounts | 18 099.00 | 18 099.00 | | 18 099.00 |
8D Social Security and Other Social Organizations | 48 880.00 | 48 880.00 | | 48 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 280.00 | 58 435.00 | 267 845.00 | 326 280.00 |
UT Other financial assets | 15 366.00 | | | 15 366.00 |
UX Other trade receivables | 633 129.00 | | | 633 129.00 |
VA Doubtful or disputed receivables | 2 470.00 | | | 2 470.00 |
VB VAT | 3 204.00 | | | 3 204.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 27 516.00 | | | 27 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 185.00 | 668 349.00 | 17 835.00 | 686 185.00 |
VW VAT | 47 588.00 | 47 588.00 | | 47 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 207.00 | 303 362.00 | 267 845.00 | 571 207.00 |
