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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 | 9 090.00 | 9 090.00 | | 9 090.00 |
AR Technical installations, industrial equipment and tools | 23 650.00 | 22 727.00 | 923.00 | 23 650.00 |
AT Other tangible assets | 419 998.00 | 406 924.00 | 13 074.00 | 419 998.00 |
BF Loans | | | | |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 452 844.00 | 438 741.00 | 14 103.00 | 452 844.00 |
BL Raw materials, supplies | 13 784.00 | | 13 784.00 | 13 784.00 |
BX Customers and related accounts | 840 052.00 | | 840 052.00 | 840 052.00 |
BZ Other receivables | 78 024.00 | | 78 024.00 | 78 024.00 |
CF Cash and cash equivalents | 219 593.00 | | 219 593.00 | 219 593.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 1 154 035.00 | | 1 154 035.00 | 1 154 035.00 |
CO Grand total (0 to V) | 1 606 879.00 | 438 741.00 | 1 168 138.00 | 1 606 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 147 666.00 | 127 934.00 | | 147 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 399.00 | 19 733.00 | | 129 399.00 |
DL TOTAL (I) | 442 065.00 | 312 666.00 | | 442 065.00 |
DP Provisions for Risks | 5 687.00 | | | 5 687.00 |
DR TOTAL (IV) | 5 687.00 | | | 5 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 100 852.00 | | 401.00 |
DX Trade payables and related accounts | 304 624.00 | 426 745.00 | | 304 624.00 |
DY Tax and social security liabilities | 393 643.00 | 326 855.00 | | 393 643.00 |
EA Other liabilities | 21 718.00 | 18 742.00 | | 21 718.00 |
EC TOTAL (IV) | 720 386.00 | 873 194.00 | | 720 386.00 |
EE Grand total (I to V) | 1 168 138.00 | 1 185 860.00 | | 1 168 138.00 |
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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 | 18 234.00 | | 18 234.00 | 18 234.00 |
FG Production sold - services | 4 312 822.00 | | 4 312 822.00 | 4 312 822.00 |
FJ Net sales | 4 331 056.00 | | 4 331 056.00 | 4 331 056.00 |
FO Operating subsidies | | | 5 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 993.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 426 426.00 | |
FS Purchases of goods (including customs duties) | | | 18 234.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 6 621.00 | |
FW Other purchases and external expenses | | | 2 965 615.00 | |
FX Taxes, duties, and similar payments | | | 55 494.00 | |
FY Salaries and Wages | | | 903 085.00 | |
FZ Social Security Contributions | | | 347 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 731.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 4 308 173.00 | |
GG - OPERATING RESULT (I - II) | | | 118 253.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 732.00 | | | 53 732.00 |
HD Total exceptional income (VII) | 53 732.00 | | | 53 732.00 |
HE Exceptional expenses on management operations | 500.00 | 45.00 | | 500.00 |
HG Exceptional depreciation and provisions | 5 687.00 | | | 5 687.00 |
HH Total exceptional expenses (VIII) | 6 187.00 | 45.00 | | 6 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 545.00 | -45.00 | | 47 545.00 |
HK Income tax | 36 009.00 | -8 167.00 | | 36 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 158.00 | 4 800 311.00 | | 4 480 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 350 759.00 | 4 780 578.00 | | 4 350 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 399.00 | 19 733.00 | | 129 399.00 |
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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 | 454 236.00 | | | 454 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 392.00 | 106.00 | |
I4 DECREASES Grand Total | | 1 392.00 | 452 844.00 | |
IO DECREASES Total including other intangible assets | | | 9 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 090.00 | | | 9 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 648.00 | | | 443 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498.00 | | | 1 498.00 |
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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 | 428 009.00 | 10 731.00 | | 428 009.00 |
PE DEPRECIATION Total including other intangible assets | 9 090.00 | | | 9 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 920.00 | 10 731.00 | | 418 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 687.00 | | |
7C Grand total | | 5 687.00 | | |
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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 | 304 624.00 | 304 624.00 | | 304 624.00 |
8C Staff and Related Accounts | 115 245.00 | 115 245.00 | | 115 245.00 |
8D Social Security and Other Social Organizations | 122 540.00 | 122 540.00 | | 122 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 718.00 | 21 718.00 | | 21 718.00 |
UT Other financial assets | 106.00 | | | 106.00 |
UX Other trade receivables | 840 052.00 | | | 840 052.00 |
UY Staff and related accounts | 9 615.00 | | | 9 615.00 |
VB VAT | 25 917.00 | | | 25 917.00 |
VC Group and associates | 10 636.00 | | | 10 636.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 012.00 | 18 012.00 | | 18 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 666.00 | | | 30 666.00 |
VS Prepaid expenses | 2 583.00 | | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 574.00 | 919 468.00 | 106.00 | 919 574.00 |
VW VAT | 136 656.00 | 136 656.00 | | 136 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 196.00 | 719 196.00 | | 719 196.00 |
