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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 | 7 568.00 | 7 568.00 | | 7 568.00 |
AR Technical installations, industrial equipment and tools | 79 455.00 | 63 105.00 | 16 350.00 | 79 455.00 |
AT Other tangible assets | 18 479.00 | 16 801.00 | 1 678.00 | 18 479.00 |
BH Other financial assets | 2 837.00 | | 2 837.00 | 2 837.00 |
BJ TOTAL (I) | 136 338.00 | 87 474.00 | 48 864.00 | 136 338.00 |
BT Goods | 24 174.00 | | 24 174.00 | 24 174.00 |
BX Customers and related accounts | 274 920.00 | | 274 920.00 | 274 920.00 |
BZ Other receivables | 231 095.00 | | 231 095.00 | 231 095.00 |
CF Cash and cash equivalents | 139 883.00 | | 139 883.00 | 139 883.00 |
CH Prepaid expenses | 8 881.00 | | 8 881.00 | 8 881.00 |
CJ TOTAL (II) | 678 954.00 | | 678 954.00 | 678 954.00 |
CO Grand total (0 to V) | 815 292.00 | 87 474.00 | 727 818.00 | 815 292.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 460.00 | 26 460.00 | | 26 460.00 |
DD Legal reserve (1) | 2 646.00 | 2 646.00 | | 2 646.00 |
DH Retained earnings | 73 239.00 | 61 363.00 | | 73 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 817.00 | 11 875.00 | | 72 817.00 |
DK Regulated provisions | 60.00 | | | 60.00 |
DL TOTAL (I) | 175 222.00 | 102 345.00 | | 175 222.00 |
DU Loans and Debts from Credit Institutions (3) | 83 519.00 | 28 591.00 | | 83 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 220.00 | 51 220.00 | | 51 220.00 |
DX Trade payables and related accounts | 216 654.00 | 224 660.00 | | 216 654.00 |
DY Tax and social security liabilities | 201 203.00 | 211 367.00 | | 201 203.00 |
EC TOTAL (IV) | 552 596.00 | 515 839.00 | | 552 596.00 |
EE Grand total (I to V) | 727 818.00 | 618 183.00 | | 727 818.00 |
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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 | 2 657 481.00 | | 2 657 481.00 | 2 657 481.00 |
FJ Net sales | 2 657 481.00 | | 2 657 481.00 | 2 657 481.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 558.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 2 681 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 055 124.00 | |
FT Inventory change (goods) | | | 13 001.00 | |
FW Other purchases and external expenses | | | 431 399.00 | |
FX Taxes, duties, and similar payments | | | 22 703.00 | |
FY Salaries and Wages | | | 692 477.00 | |
FZ Social Security Contributions | | | 209 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 489.00 | |
GE Other Expenses | | | 173 842.00 | |
GF Total Operating Expenses (II) | | | 2 606 107.00 | |
GG - OPERATING RESULT (I - II) | | | 75 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 962.00 | 350.00 | | 962.00 |
HG Exceptional depreciation and provisions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | 350.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | -350.00 | | -1 022.00 |
HK Income tax | | -42 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 540.00 | 2 639 625.00 | | 2 681 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 724.00 | 2 627 750.00 | | 2 608 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 817.00 | 11 875.00 | | 72 817.00 |
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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 | 131 284.00 | | 8 041.00 | 131 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 30 837.00 | |
I4 DECREASES Grand Total | | 2 987.00 | 136 338.00 | |
IO DECREASES Total including other intangible assets | | | 7 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 487.00 | 97 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 568.00 | | | 7 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 880.00 | | 6 541.00 | 92 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 837.00 | | 1 500.00 | 30 837.00 |
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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 | 80 471.00 | 8 489.00 | 1 487.00 | 80 471.00 |
PE DEPRECIATION Total including other intangible assets | 7 568.00 | | | 7 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 903.00 | 8 489.00 | 1 487.00 | 72 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 60.00 | | |
7C Grand total | | 60.00 | | |
UJ - Exceptional | | 60.00 | | |
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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 | 216 654.00 | 216 654.00 | | 216 654.00 |
8C Staff and Related Accounts | 100 922.00 | 100 922.00 | | 100 922.00 |
8D Social Security and Other Social Organizations | 64 294.00 | 64 294.00 | | 64 294.00 |
UT Other financial assets | 2 837.00 | 2 837.00 | | 2 837.00 |
UX Other trade receivables | 274 920.00 | | | 274 920.00 |
UY Staff and related accounts | 2 838.00 | | | 2 838.00 |
VB VAT | 15 231.00 | | | 15 231.00 |
VC Group and associates | 55 628.00 | | | 55 628.00 |
VG Loans with a maturity of up to one year at origin | 83 519.00 | 83 519.00 | | 83 519.00 |
VI Group and Associates | 51 220.00 | 51 220.00 | | 51 220.00 |
VM Income taxes | 42 688.00 | | | 42 688.00 |
VP Miscellaneous | 30 374.00 | | | 30 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 122.00 | 18 122.00 | | 18 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 337.00 | | | 84 337.00 |
VS Prepaid expenses | 8 881.00 | | | 8 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 733.00 | 517 733.00 | | 517 733.00 |
VW VAT | 17 865.00 | 17 865.00 | | 17 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 596.00 | 552 596.00 | | 552 596.00 |
