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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 | 989.00 | 989.00 | | 989.00 |
AR Technical installations, industrial equipment and tools | 16 499.00 | 11 249.00 | 5 250.00 | 16 499.00 |
AT Other tangible assets | 21 510.00 | 15 061.00 | 6 449.00 | 21 510.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 40 569.00 | 27 298.00 | 13 271.00 | 40 569.00 |
BT Goods | 29 091.00 | | 29 091.00 | 29 091.00 |
BX Customers and related accounts | 88 636.00 | 5 800.00 | 82 836.00 | 88 636.00 |
BZ Other receivables | 3 298.00 | | 3 298.00 | 3 298.00 |
CF Cash and cash equivalents | 220 141.00 | | 220 141.00 | 220 141.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 343 783.00 | 5 800.00 | 337 983.00 | 343 783.00 |
CO Grand total (0 to V) | 384 352.00 | 33 099.00 | 351 254.00 | 384 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 179 261.00 | 148 170.00 | | 179 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 700.00 | 31 091.00 | | 31 700.00 |
DL TOTAL (I) | 219 211.00 | 187 511.00 | | 219 211.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 052.00 | 52.00 | | 8 052.00 |
DX Trade payables and related accounts | 31 003.00 | 27 511.00 | | 31 003.00 |
DY Tax and social security liabilities | 57 174.00 | 69 468.00 | | 57 174.00 |
EA Other liabilities | 814.00 | 814.00 | | 814.00 |
EC TOTAL (IV) | 97 043.00 | 97 845.00 | | 97 043.00 |
EE Grand total (I to V) | 351 254.00 | 285 356.00 | | 351 254.00 |
EI Including equity loans | 8 052.00 | | | 8 052.00 |
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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 | 475 171.00 | | 475 171.00 | 475 171.00 |
FG Production sold - services | 233 044.00 | 4 987.00 | 238 031.00 | 233 044.00 |
FJ Net sales | 708 215.00 | 4 987.00 | 713 202.00 | 708 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 348.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 717 776.00 | |
FS Purchases of goods (including customs duties) | | | 201 253.00 | |
FT Inventory change (goods) | | | -2 038.00 | |
FW Other purchases and external expenses | | | 133 101.00 | |
FX Taxes, duties, and similar payments | | | 6 523.00 | |
FY Salaries and Wages | | | 240 423.00 | |
FZ Social Security Contributions | | | 64 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 556.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 649 528.00 | |
GG - OPERATING RESULT (I - II) | | | 68 248.00 | |
GL Other interest and similar income | | | 1 989.00 | |
GP Total financial income (V) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 767.00 | 1 500.00 | | 32 767.00 |
HD Total exceptional income (VII) | 32 767.00 | 1 500.00 | | 32 767.00 |
HE Exceptional expenses on management operations | 52.00 | -45.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 28 049.00 | | | 28 049.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 63 101.00 | -45.00 | | 63 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 334.00 | 1 545.00 | | -30 334.00 |
HK Income tax | 8 203.00 | 7 597.00 | | 8 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 532.00 | 676 341.00 | | 752 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 832.00 | 645 250.00 | | 720 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 700.00 | 31 091.00 | | 31 700.00 |
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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 | 37 184.00 | | 31 453.00 | 37 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572.00 | |
I4 DECREASES Grand Total | | 28 067.00 | 40 569.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 267.00 | 38 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 789.00 | | | 2 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 822.00 | | 31 453.00 | 32 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572.00 | | | 1 572.00 |
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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 | 23 966.00 | 3 351.00 | 18.00 | 23 966.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 976.00 | 3 351.00 | 18.00 | 22 976.00 |
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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 | 31 003.00 | 31 003.00 | | 31 003.00 |
8C Staff and Related Accounts | 18 967.00 | 18 967.00 | | 18 967.00 |
8D Social Security and Other Social Organizations | 29 404.00 | 29 404.00 | | 29 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 81 678.00 | | | 81 678.00 |
VA Doubtful or disputed receivables | 6 958.00 | | | 6 958.00 |
VB VAT | 758.00 | | | 758.00 |
VI Group and Associates | 8 052.00 | 8 052.00 | | 8 052.00 |
VM Income taxes | 2 498.00 | | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 2 617.00 | | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 091.00 | 89 133.00 | 6 958.00 | 96 091.00 |
VW VAT | 6 467.00 | 6 467.00 | | 6 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 043.00 | 97 043.00 | | 97 043.00 |
