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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 311.00 | 47 769.00 | 15 542.00 | 63 311.00 |
AR Technical installations, industrial equipment and tools | 79 592.00 | 65 178.00 | 14 414.00 | 79 592.00 |
AT Other tangible assets | 103 735.00 | 99 214.00 | 4 521.00 | 103 735.00 |
BH Other financial assets | 7 524.00 | | 7 524.00 | 7 524.00 |
BJ TOTAL (I) | 254 162.00 | 212 161.00 | 42 001.00 | 254 162.00 |
BX Customers and related accounts | 165 858.00 | 4 000.00 | 161 858.00 | 165 858.00 |
BZ Other receivables | 2 592.00 | | 2 592.00 | 2 592.00 |
CF Cash and cash equivalents | 253 354.00 | | 253 354.00 | 253 354.00 |
CJ TOTAL (II) | 421 804.00 | 4 000.00 | 417 804.00 | 421 804.00 |
CO Grand total (0 to V) | 675 966.00 | 216 161.00 | 459 805.00 | 675 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 148 120.00 | | | 148 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 060.00 | | | 47 060.00 |
DL TOTAL (I) | 235 880.00 | | | 235 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 620.00 | | | 9 620.00 |
DX Trade payables and related accounts | 32 757.00 | | | 32 757.00 |
DY Tax and social security liabilities | 152 567.00 | | | 152 567.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EB Prepaid income (2) | 28 927.00 | | | 28 927.00 |
EC TOTAL (IV) | 223 925.00 | | | 223 925.00 |
EE Grand total (I to V) | 459 805.00 | | | 459 805.00 |
EG Accrued income and payables due within one year | 223 925.00 | | | 223 925.00 |
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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 | 777 786.00 | | 777 786.00 | 777 786.00 |
FJ Net sales | 777 786.00 | | 777 786.00 | 777 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 510.00 | |
FR Total operating income (I) | | | 797 296.00 | |
FW Other purchases and external expenses | | | 219 355.00 | |
FX Taxes, duties, and similar payments | | | 10 679.00 | |
FY Salaries and Wages | | | 330 662.00 | |
FZ Social Security Contributions | | | 154 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 739 595.00 | |
GG - OPERATING RESULT (I - II) | | | 57 701.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 510.00 | | | 19 510.00 |
HA Exceptional income from management transactions | 1 047.00 | | | 1 047.00 |
HD Total exceptional income (VII) | 1 047.00 | | | 1 047.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | | | 797.00 |
HK Income tax | 11 453.00 | | | 11 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 358.00 | | | 798 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 298.00 | | | 751 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 060.00 | | | 47 060.00 |
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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 | 235 007.00 | | 19 156.00 | 235 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 524.00 | |
I4 DECREASES Grand Total | | | 254 163.00 | |
IO DECREASES Total including other intangible assets | | | 63 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 611.00 | | 6 700.00 | 56 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 872.00 | | 12 456.00 | 170 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 524.00 | | | 7 524.00 |
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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 | 193 866.00 | 18 296.00 | | 193 866.00 |
PE DEPRECIATION Total including other intangible assets | 41 362.00 | 6 407.00 | | 41 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 504.00 | 11 889.00 | | 152 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 32 757.00 | 32 757.00 | | 32 757.00 |
8D Social Security and Other Social Organizations | 99 587.00 | 99 587.00 | | 99 587.00 |
8E Income Taxes | 8 489.00 | 8 489.00 | | 8 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
8L Deferred income | 28 927.00 | 28 927.00 | | 28 927.00 |
UX Other trade receivables | 161 058.00 | | | 161 058.00 |
VA Doubtful or disputed receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 2 592.00 | | | 2 592.00 |
VI Group and Associates | 9 620.00 | 9 620.00 | | 9 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 450.00 | 168 450.00 | | 168 450.00 |
VW VAT | 44 230.00 | 44 230.00 | | 44 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 925.00 | 223 925.00 | | 223 925.00 |
