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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 75 920.00 | | 75 920.00 | 75 920.00 |
AR Technical installations, industrial equipment and tools | 2 054.00 | 2 054.00 | | 2 054.00 |
AT Other tangible assets | 4 100.00 | 4 100.00 | | 4 100.00 |
BJ TOTAL (I) | 84 064.00 | 8 144.00 | 75 920.00 | 84 064.00 |
BL Raw materials, supplies | 187.00 | 187.00 | | 187.00 |
BT Goods | 1 159.00 | 1 159.00 | | 1 159.00 |
BX Customers and related accounts | 171 444.00 | 8 648.00 | 162 797.00 | 171 444.00 |
BZ Other receivables | 301 747.00 | | 301 747.00 | 301 747.00 |
CF Cash and cash equivalents | 15 573.00 | | 15 573.00 | 15 573.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 490 237.00 | 9 993.00 | 480 244.00 | 490 237.00 |
CO Grand total (0 to V) | 574 301.00 | 18 137.00 | 556 163.00 | 574 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 119.00 | 119.00 | | 119.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 125 036.00 | 19 431.00 | | 125 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 827.00 | 105 605.00 | | 108 827.00 |
DL TOTAL (I) | 284 291.00 | 175 463.00 | | 284 291.00 |
DP Provisions for Risks | | 1 755.00 | | |
DR TOTAL (IV) | | 1 755.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 749.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 29 225.00 | | |
DW Advances and down payments received on current orders | | 11 804.00 | | |
DX Trade payables and related accounts | 232 018.00 | 76 332.00 | | 232 018.00 |
DY Tax and social security liabilities | 37 605.00 | 68 777.00 | | 37 605.00 |
EA Other liabilities | 2 250.00 | 48.00 | | 2 250.00 |
EB Prepaid income (2) | | 280 531.00 | | |
EC TOTAL (IV) | 271 873.00 | 467 464.00 | | 271 873.00 |
EE Grand total (I to V) | 556 163.00 | 644 682.00 | | 556 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 749.00 | | |
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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 | 29 622.00 | | 29 622.00 | 29 622.00 |
FG Production sold - services | 969 675.00 | | 969 675.00 | 969 675.00 |
FJ Net sales | 999 297.00 | | 999 297.00 | 999 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 596.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 044 118.00 | |
FS Purchases of goods (including customs duties) | | | 21 500.00 | |
FT Inventory change (goods) | | | 7.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 774 392.00 | |
FX Taxes, duties, and similar payments | | | 4 703.00 | |
FY Salaries and Wages | | | 87 646.00 | |
FZ Social Security Contributions | | | 28 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 811.00 | |
GF Total Operating Expenses (II) | | | 931 462.00 | |
GG - OPERATING RESULT (I - II) | | | 112 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 165.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 4 327.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 446.00 | | |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | 5 446.00 | | 44 000.00 |
HE Exceptional expenses on management operations | | 390.00 | | |
HH Total exceptional expenses (VIII) | | 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 000.00 | 5 056.00 | | 44 000.00 |
HK Income tax | 52 152.00 | 37 769.00 | | 52 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 444.00 | 1 119 695.00 | | 1 092 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 617.00 | 1 014 089.00 | | 983 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 827.00 | 105 606.00 | | 108 827.00 |
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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 | 87 960.00 | | | 87 960.00 |
I4 DECREASES Grand Total | | 3 896.00 | 84 064.00 | |
IO DECREASES Total including other intangible assets | | 3 896.00 | 77 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 806.00 | | | 81 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 154.00 | | | 6 154.00 |
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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 | 8 431.00 | 3 609.00 | 3 896.00 | 8 431.00 |
PE DEPRECIATION Total including other intangible assets | 2 277.00 | 3 609.00 | 3 896.00 | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 155.00 | | | 6 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
6N Inventories and work in progress | 1 352.00 | | 7.00 | 1 352.00 |
6T Receivables | 2 909.00 | 5 913.00 | 174.00 | 2 909.00 |
7B Total provisions for depreciation | 4 261.00 | 5 913.00 | 180.00 | 4 261.00 |
7C Grand total | 6 016.00 | 5 913.00 | 1 935.00 | 6 016.00 |
UE of which provisions and reversals: - Operating | | 5 913.00 | 1 935.00 | |
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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 | 232 018.00 | 232 018.00 | | 232 018.00 |
8E Income Taxes | 6 978.00 | 6 978.00 | | 6 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 161 068.00 | | | 161 068.00 |
VA Doubtful or disputed receivables | 10 377.00 | | | 10 377.00 |
VB VAT | 36 077.00 | | | 36 077.00 |
VC Group and associates | 255 130.00 | | | 255 130.00 |
VP Miscellaneous | 1 700.00 | | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 840.00 | | | 8 840.00 |
VS Prepaid expenses | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 318.00 | 473 318.00 | | 473 318.00 |
VW VAT | 28 525.00 | 28 525.00 | | 28 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 873.00 | 271 873.00 | | 271 873.00 |
