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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 | 2 999.00 | 27.00 | 2 971.00 | 2 999.00 |
AR Technical installations, industrial equipment and tools | 2 575.00 | 2 017.00 | 557.00 | 2 575.00 |
AT Other tangible assets | 92 156.00 | 29 333.00 | 62 822.00 | 92 156.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 99 652.00 | 31 379.00 | 68 273.00 | 99 652.00 |
BX Customers and related accounts | 202 135.00 | | 202 135.00 | 202 135.00 |
BZ Other receivables | 4 756.00 | | 4 756.00 | 4 756.00 |
CF Cash and cash equivalents | 160 282.00 | | 160 282.00 | 160 282.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 367 294.00 | | 367 294.00 | 367 294.00 |
CO Grand total (0 to V) | 466 947.00 | 31 379.00 | 435 567.00 | 466 947.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 119 620.00 | | | 119 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 042.00 | | | 56 042.00 |
DL TOTAL (I) | 183 362.00 | | | 183 362.00 |
DU Loans and Debts from Credit Institutions (3) | 23 578.00 | | | 23 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 197.00 | | | 49 197.00 |
DX Trade payables and related accounts | 81 260.00 | | | 81 260.00 |
DY Tax and social security liabilities | 96 973.00 | | | 96 973.00 |
EA Other liabilities | 1 195.00 | | | 1 195.00 |
EC TOTAL (IV) | 252 205.00 | | | 252 205.00 |
EE Grand total (I to V) | 435 567.00 | | | 435 567.00 |
EG Accrued income and payables due within one year | 242 040.00 | | | 242 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 492 710.00 | | 492 710.00 | 492 710.00 |
FJ Net sales | 492 710.00 | | 492 710.00 | 492 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 041.00 | |
FR Total operating income (I) | | | 498 752.00 | |
FW Other purchases and external expenses | | | 144 881.00 | |
FX Taxes, duties, and similar payments | | | 17 441.00 | |
FY Salaries and Wages | | | 182 963.00 | |
FZ Social Security Contributions | | | 55 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 338.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 424 108.00 | |
GG - OPERATING RESULT (I - II) | | | 74 644.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 041.00 | | | 6 041.00 |
A2 TOTAL ASSETS | 22 254.00 | | | 22 254.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 845.00 | | | 845.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | | | -845.00 |
HK Income tax | 17 246.00 | | | 17 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 202.00 | | | 499 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 160.00 | | | 443 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 042.00 | | | 56 042.00 |
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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 | 83 409.00 | | | 83 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 923.00 | |
I4 DECREASES Grand Total | | | 99 653.00 | |
IO DECREASES Total including other intangible assets | | | 2 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 743.00 | | | 81 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | | | 1 666.00 |
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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 | 8 041.00 | 23 338.00 | | 8 041.00 |
PE DEPRECIATION Total including other intangible assets | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 041.00 | 23 311.00 | | 8 041.00 |
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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 | 81 260.00 | 81 260.00 | | 81 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 393.00 | 50 393.00 | | 50 393.00 |
UT Other financial assets | 1 907.00 | | | 1 907.00 |
UX Other trade receivables | 202 135.00 | | | 202 135.00 |
VH Loans with a maturity of more than one year at origin | 23 579.00 | 13 413.00 | 10 165.00 | 23 579.00 |
VK Loans repaid during the year | 15 578.00 | | | 15 578.00 |
VP Miscellaneous | 4 757.00 | | | 4 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 974.00 | 96 974.00 | | 96 974.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 918.00 | 207 012.00 | 1 907.00 | 208 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 206.00 | 242 040.00 | 10 165.00 | 252 206.00 |
