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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 157 732.00 | 92 056.00 | 65 676.00 | 157 732.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 187 162.00 | 93 437.00 | 93 725.00 | 187 162.00 |
BX Customers and related accounts | 614 369.00 | | 614 369.00 | 614 369.00 |
BZ Other receivables | 75 463.00 | | 75 463.00 | 75 463.00 |
CF Cash and cash equivalents | 156 556.00 | | 156 556.00 | 156 556.00 |
CH Prepaid expenses | 10 663.00 | | 10 663.00 | 10 663.00 |
CJ TOTAL (II) | 857 053.00 | | 857 053.00 | 857 053.00 |
CO Grand total (0 to V) | 1 044 215.00 | 93 437.00 | 950 778.00 | 1 044 215.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 87 903.00 | 87 903.00 | | 87 903.00 |
DD Legal reserve (1) | 7 100.00 | 8 981.00 | | 7 100.00 |
DG Other reserves | 2 307.00 | 39.00 | | 2 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 517.00 | 2 387.00 | | 85 517.00 |
DL TOTAL (I) | 286 828.00 | 173 310.00 | | 286 828.00 |
DU Loans and Debts from Credit Institutions (3) | 220 237.00 | 204 414.00 | | 220 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 166 604.00 | 88 948.00 | | 166 604.00 |
DY Tax and social security liabilities | 204 571.00 | 110 489.00 | | 204 571.00 |
EA Other liabilities | 10 274.00 | | | 10 274.00 |
EB Prepaid income (2) | 79 756.00 | 100 598.00 | | 79 756.00 |
EC TOTAL (IV) | 681 949.00 | 504 480.00 | | 681 949.00 |
EE Grand total (I to V) | 950 778.00 | 677 771.00 | | 950 778.00 |
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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 | 686 972.00 | 1 320 219.00 | 2 007 192.00 | 686 972.00 |
FJ Net sales | 686 972.00 | 1 320 219.00 | 2 007 192.00 | 686 972.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 007 202.00 | |
FU Purchases of raw materials and other supplies | | | 1 643.00 | |
FW Other purchases and external expenses | | | 1 486 652.00 | |
FX Taxes, duties, and similar payments | | | 13 515.00 | |
FY Salaries and Wages | | | 256 655.00 | |
FZ Social Security Contributions | | | 98 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 883.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 874 232.00 | |
GG - OPERATING RESULT (I - II) | | | 132 969.00 | |
GL Other interest and similar income | | | 87.00 | |
GN Positive exchange differences | | | 3 164.00 | |
GP Total financial income (V) | | | 3 252.00 | |
GS Negative differences of foreign exchange | | | 3 054.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HE Exceptional expenses on management operations | 105.00 | 356.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 7 001.00 | | | 7 001.00 |
HH Total exceptional expenses (VIII) | 7 106.00 | 356.00 | | 7 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 106.00 | -323.00 | | -7 106.00 |
HK Income tax | 30 544.00 | | | 30 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 454.00 | 1 601 055.00 | | 2 010 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 935.00 | 1 598 688.00 | | 1 914 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 517.00 | 2 367.00 | | 95 517.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 049.00 | |
I4 DECREASES Grand Total | | 18 394.00 | 187 183.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 25 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 394.00 | 157 733.00 | |
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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 | 87 948.00 | 16 883.00 | 11 393.00 | 87 948.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | 1 119.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 686.00 | 15 764.00 | 11 393.00 | 87 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 376.00 | 376.00 | | 376.00 |
8B Suppliers and Related Accounts | 166 605.00 | 166 605.00 | | 166 605.00 |
8C Staff and Related Accounts | 59 935.00 | 59 935.00 | | 59 935.00 |
8D Social Security and Other Social Organizations | 74 683.00 | 74 663.00 | | 74 683.00 |
8E Income Taxes | 24 645.00 | 24 645.00 | | 24 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 275.00 | 10 275.00 | | 10 275.00 |
8L Deferred income | 79 756.00 | 79 756.00 | | 79 756.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 614 370.00 | | | 614 370.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 54 577.00 | | | 54 577.00 |
VC Group and associates | 15 760.00 | | | 15 760.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | | | 1 626.00 |
VS Prepaid expenses | 10 663.00 | | | 10 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 546.00 | 700 497.00 | 49.00 | 700 546.00 |
VW VAT | 45 048.00 | 45 048.00 | | 45 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 712.00 | 461 712.00 | | 461 712.00 |
