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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AJ Other Intangible Assets | 3 038.00 | 3 038.00 | | 3 038.00 |
AR Technical installations, industrial equipment and tools | 7 367.00 | 6 418.00 | 949.00 | 7 367.00 |
AT Other tangible assets | 84 215.00 | 71 532.00 | 12 683.00 | 84 215.00 |
BJ TOTAL (I) | 95 841.00 | 82 208.00 | 13 632.00 | 95 841.00 |
BN Goods in progress | 1 848.00 | | 1 848.00 | 1 848.00 |
BT Goods | 8 425.00 | | 8 425.00 | 8 425.00 |
BX Customers and related accounts | 160 817.00 | 398.00 | 160 419.00 | 160 817.00 |
BZ Other receivables | 31 280.00 | | 31 280.00 | 31 280.00 |
CD Marketable securities | 20 050.00 | | 20 050.00 | 20 050.00 |
CF Cash and cash equivalents | 285 624.00 | | 285 624.00 | 285 624.00 |
CH Prepaid expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 511 408.00 | 398.00 | 511 010.00 | 511 408.00 |
CO Grand total (0 to V) | 607 249.00 | 82 607.00 | 524 642.00 | 607 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 286 614.00 | 260 120.00 | | 286 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 193.00 | 37 493.00 | | 33 193.00 |
DL TOTAL (I) | 429 807.00 | 407 614.00 | | 429 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 763.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 785.00 | 3 279.00 | | 4 785.00 |
DX Trade payables and related accounts | 11 015.00 | 26 176.00 | | 11 015.00 |
DY Tax and social security liabilities | 78 232.00 | 79 935.00 | | 78 232.00 |
EA Other liabilities | | 511.00 | | |
EB Prepaid income (2) | 801.00 | 6 255.00 | | 801.00 |
EC TOTAL (IV) | 94 834.00 | 116 921.00 | | 94 834.00 |
EE Grand total (I to V) | 524 642.00 | 524 536.00 | | 524 642.00 |
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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 | | | | |
FG Production sold - services | 655 667.00 | | 655 667.00 | 655 667.00 |
FJ Net sales | 655 667.00 | | 655 667.00 | 655 667.00 |
FM Inventory production | | | -14 050.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 229.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 644 852.00 | |
FS Purchases of goods (including customs duties) | | | 130 554.00 | |
FT Inventory change (goods) | | | -269.00 | |
FW Other purchases and external expenses | | | 77 692.00 | |
FX Taxes, duties, and similar payments | | | 9 793.00 | |
FY Salaries and Wages | | | 255 704.00 | |
FZ Social Security Contributions | | | 129 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 609 240.00 | |
GG - OPERATING RESULT (I - II) | | | 35 612.00 | |
GL Other interest and similar income | | | 220.00 | |
GO Net income from sales of marketable securities | | | 422.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 133.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 133.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -133.00 | | -134.00 |
HK Income tax | 2 920.00 | 4 002.00 | | 2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 496.00 | 687 271.00 | | 645 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 303.00 | 649 777.00 | | 612 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 193.00 | 37 493.00 | | 33 193.00 |
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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 | 110 677.00 | | 3 893.00 | 110 677.00 |
I4 DECREASES Grand Total | | 18 729.00 | 95 841.00 | |
IO DECREASES Total including other intangible assets | | 1 139.00 | 4 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 590.00 | 91 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 397.00 | | | 5 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 280.00 | | 3 893.00 | 105 280.00 |
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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 | 95 208.00 | 5 732.00 | 18 729.00 | 95 208.00 |
PE DEPRECIATION Total including other intangible assets | 5 397.00 | | 1 139.00 | 5 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 809.00 | 5 732.00 | 17 590.00 | 89 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 399.00 | | |
7B Total provisions for depreciation | | 399.00 | | |
7C Grand total | | 399.00 | | |
UE of which provisions and reversals: - Operating | | 399.00 | | |
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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 | 11 016.00 | 11 016.00 | | 11 016.00 |
8C Staff and Related Accounts | 2 589.00 | 2 589.00 | | 2 589.00 |
8D Social Security and Other Social Organizations | 45 704.00 | 45 704.00 | | 45 704.00 |
8L Deferred income | 801.00 | 801.00 | | 801.00 |
UX Other trade receivables | 159 861.00 | | | 159 861.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 956.00 | | | 956.00 |
VB VAT | 445.00 | | | 445.00 |
VI Group and Associates | 4 788.00 | 4 788.00 | | 4 788.00 |
VK Loans repaid during the year | 763.00 | | | 763.00 |
VM Income taxes | 16 195.00 | | | 16 195.00 |
VP Miscellaneous | 12 340.00 | | | 12 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 5 163.00 | | | 5 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 281.00 | 195 281.00 | | 195 281.00 |
VW VAT | 28 216.00 | 28 216.00 | | 28 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 835.00 | 94 835.00 | | 94 835.00 |
