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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 | 4 057.00 | 4 057.00 | | 4 057.00 |
AH Goodwill | 120 282.00 | | 120 282.00 | 120 282.00 |
AR Technical installations, industrial equipment and tools | 15 857.00 | 14 023.00 | 1 834.00 | 15 857.00 |
AT Other tangible assets | 164 805.00 | 157 557.00 | 7 248.00 | 164 805.00 |
BH Other financial assets | 5 914.00 | | 5 914.00 | 5 914.00 |
BJ TOTAL (I) | 310 916.00 | 175 637.00 | 135 278.00 | 310 916.00 |
BL Raw materials, supplies | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 337 669.00 | 25 601.00 | 312 067.00 | 337 669.00 |
BZ Other receivables | 31 695.00 | | 31 695.00 | 31 695.00 |
CD Marketable securities | 51 904.00 | | 51 904.00 | 51 904.00 |
CF Cash and cash equivalents | 243 727.00 | | 243 727.00 | 243 727.00 |
CH Prepaid expenses | 15 580.00 | | 15 580.00 | 15 580.00 |
CJ TOTAL (II) | 682 183.00 | 25 601.00 | 656 582.00 | 682 183.00 |
CO Grand total (0 to V) | 993 099.00 | 201 238.00 | 791 861.00 | 993 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 334 663.00 | 334 001.00 | | 334 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 604.00 | 50 662.00 | | 65 604.00 |
DL TOTAL (I) | 455 267.00 | 439 663.00 | | 455 267.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | 298.00 | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 540.00 | 630.00 | | 4 540.00 |
DX Trade payables and related accounts | 135 542.00 | 98 779.00 | | 135 542.00 |
DY Tax and social security liabilities | 166 208.00 | 156 521.00 | | 166 208.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | | | 840.00 |
EA Other liabilities | 28 617.00 | 32 137.00 | | 28 617.00 |
EC TOTAL (IV) | 336 594.00 | 288 365.00 | | 336 594.00 |
EE Grand total (I to V) | 791 861.00 | 728 028.00 | | 791 861.00 |
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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 | 1 103 242.00 | | 1 103 242.00 | 1 103 242.00 |
FJ Net sales | 1 103 242.00 | | 1 103 242.00 | 1 103 242.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 816.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 143 065.00 | |
FU Purchases of raw materials and other supplies | | | 182 379.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 472 746.00 | |
FX Taxes, duties, and similar payments | | | 14 801.00 | |
FY Salaries and Wages | | | 245 124.00 | |
FZ Social Security Contributions | | | 137 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 687.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 056 230.00 | |
GG - OPERATING RESULT (I - II) | | | 86 835.00 | |
GL Other interest and similar income | | | 1 419.00 | |
GP Total financial income (V) | | | 1 419.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 935.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 10 935.00 | | 833.00 |
HE Exceptional expenses on management operations | 338.00 | 249.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 249.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | 10 686.00 | | 495.00 |
HK Income tax | 23 071.00 | 24 475.00 | | 23 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 318.00 | 1 137 119.00 | | 1 145 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 714.00 | 1 086 457.00 | | 1 079 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 604.00 | 50 662.00 | | 65 604.00 |
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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 | 315 357.00 | | 11 086.00 | 315 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 725.00 | 5 914.00 | |
I4 DECREASES Grand Total | | 15 528.00 | 310 916.00 | |
IO DECREASES Total including other intangible assets | | | 124 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 803.00 | 180 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 339.00 | | | 124 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 435.00 | | 11 030.00 | 177 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 583.00 | | 56.00 | 13 583.00 |
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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 | 179 964.00 | 3 476.00 | 7 803.00 | 179 964.00 |
PE DEPRECIATION Total including other intangible assets | 4 057.00 | | | 4 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 907.00 | 3 476.00 | 7 803.00 | 175 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 914.00 | 687.00 | | 24 914.00 |
7B Total provisions for depreciation | 24 914.00 | 687.00 | | 24 914.00 |
7C Grand total | 24 914.00 | 687.00 | | 24 914.00 |
UE of which provisions and reversals: - Operating | | 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 | 135 542.00 | 135 542.00 | | 135 542.00 |
8C Staff and Related Accounts | 44 852.00 | 44 852.00 | | 44 852.00 |
8D Social Security and Other Social Organizations | 62 109.00 | 62 109.00 | | 62 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 617.00 | 28 617.00 | | 28 617.00 |
UT Other financial assets | 5 914.00 | 5 914.00 | | 5 914.00 |
UX Other trade receivables | 309 764.00 | | | 309 764.00 |
UY Staff and related accounts | 493.00 | | | 493.00 |
VA Doubtful or disputed receivables | 27 905.00 | | | 27 905.00 |
VB VAT | 9 814.00 | | | 9 814.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VI Group and Associates | 4 540.00 | 4 540.00 | | 4 540.00 |
VM Income taxes | 12 330.00 | | | 12 330.00 |
VP Miscellaneous | 5 933.00 | | | 5 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 123.00 | 6 123.00 | | 6 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 124.00 | | | 3 124.00 |
VS Prepaid expenses | 15 580.00 | | | 15 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 857.00 | 390 857.00 | | 390 857.00 |
VW VAT | 53 124.00 | 53 124.00 | | 53 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 594.00 | 336 594.00 | | 336 594.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
