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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AH Goodwill | 43 177.00 | | 43 177.00 | 43 177.00 |
AN Land | 15 621.00 | | 15 621.00 | 15 621.00 |
AP Buildings | 151 458.00 | 151 458.00 | | 151 458.00 |
AR Technical installations, industrial equipment and tools | 45 325.00 | 34 378.00 | 10 947.00 | 45 325.00 |
AT Other tangible assets | 477 155.00 | 369 806.00 | 107 349.00 | 477 155.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 740 272.00 | 562 843.00 | 177 429.00 | 740 272.00 |
BT Goods | 78 690.00 | | 78 690.00 | 78 690.00 |
BX Customers and related accounts | 1 652 821.00 | 66 494.00 | 1 586 327.00 | 1 652 821.00 |
BZ Other receivables | 645 167.00 | | 645 167.00 | 645 167.00 |
CF Cash and cash equivalents | 1 598 782.00 | | 1 598 782.00 | 1 598 782.00 |
CH Prepaid expenses | 6 675.00 | | 6 675.00 | 6 675.00 |
CJ TOTAL (II) | 3 982 134.00 | 66 494.00 | 3 915 640.00 | 3 982 134.00 |
CO Grand total (0 to V) | 4 722 406.00 | 629 337.00 | 4 093 069.00 | 4 722 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DG Other reserves | 954 427.00 | | | 954 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 090.00 | | | 111 090.00 |
DL TOTAL (I) | 1 109 118.00 | | | 1 109 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 630.00 | | | 1 062 630.00 |
DX Trade payables and related accounts | 1 390 549.00 | | | 1 390 549.00 |
DY Tax and social security liabilities | 370 796.00 | | | 370 796.00 |
EA Other liabilities | 159 975.00 | | | 159 975.00 |
EC TOTAL (IV) | 2 983 951.00 | | | 2 983 951.00 |
EE Grand total (I to V) | 4 093 069.00 | | | 4 093 069.00 |
EG Accrued income and payables due within one year | 2 983 951.00 | | | 2 983 951.00 |
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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 | 7 026.00 | | 7 026.00 | 7 026.00 |
FG Production sold - services | 4 096 629.00 | | 4 096 629.00 | 4 096 629.00 |
FJ Net sales | 4 103 655.00 | | 4 103 655.00 | 4 103 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 519.00 | |
FR Total operating income (I) | | | 4 415 175.00 | |
FS Purchases of goods (including customs duties) | | | 1 670 100.00 | |
FT Inventory change (goods) | | | 2 873.00 | |
FU Purchases of raw materials and other supplies | | | 102 150.00 | |
FW Other purchases and external expenses | | | 1 327 712.00 | |
FX Taxes, duties, and similar payments | | | 45 826.00 | |
FY Salaries and Wages | | | 822 672.00 | |
FZ Social Security Contributions | | | 236 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 494.00 | |
GE Other Expenses | | | 19 841.00 | |
GF Total Operating Expenses (II) | | | 4 341 160.00 | |
GG - OPERATING RESULT (I - II) | | | 74 015.00 | |
GL Other interest and similar income | | | 32 362.00 | |
GP Total financial income (V) | | | 32 362.00 | |
GR Interest and similar expenses | | | 9 664.00 | |
GU Total financial expenses (VI) | | | 9 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 139.00 | | | 236 139.00 |
HA Exceptional income from management transactions | 50 876.00 | | | 50 876.00 |
HD Total exceptional income (VII) | 50 876.00 | | | 50 876.00 |
HE Exceptional expenses on management operations | 5 519.00 | | | 5 519.00 |
HH Total exceptional expenses (VIII) | 5 519.00 | | | 5 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 357.00 | | | 45 357.00 |
HK Income tax | 30 980.00 | | | 30 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 498 413.00 | | | 4 498 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 387 323.00 | | | 4 387 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 090.00 | | | 111 090.00 |
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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 | 731 815.00 | | 17 317.00 | 731 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | 8 860.00 | 740 272.00 | |
IO DECREASES Total including other intangible assets | | | 50 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 860.00 | 689 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 377.00 | | | 50 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 103.00 | | 17 317.00 | 681 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 524 704.00 | 46 998.00 | 8 860.00 | 524 704.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 504.00 | 46 998.00 | 8 860.00 | 517 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 380.00 | 66 494.00 | 75 380.00 | 75 380.00 |
7B Total provisions for depreciation | 75 380.00 | 66 494.00 | 75 380.00 | 75 380.00 |
7C Grand total | 75 380.00 | 66 494.00 | 75 380.00 | 75 380.00 |
UE of which provisions and reversals: - Operating | | 66 494.00 | 75 380.00 | |
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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 | 1 390 549.00 | 1 390 549.00 | | 1 390 549.00 |
8C Staff and Related Accounts | 291.00 | 291.00 | | 291.00 |
8D Social Security and Other Social Organizations | 83 807.00 | 83 807.00 | | 83 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 975.00 | 159 975.00 | | 159 975.00 |
UT Other financial assets | 335.00 | | | 335.00 |
UX Other trade receivables | 1 574 298.00 | | | 1 574 298.00 |
UY Staff and related accounts | 6 023.00 | | | 6 023.00 |
VA Doubtful or disputed receivables | 78 523.00 | | | 78 523.00 |
VB VAT | 227 357.00 | | | 227 357.00 |
VI Group and Associates | 1 062 630.00 | 1 062 630.00 | | 1 062 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 014.00 | 7 014.00 | | 7 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 787.00 | | | 411 787.00 |
VS Prepaid expenses | 6 675.00 | | | 6 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 998.00 | 2 304 663.00 | 335.00 | 2 304 998.00 |
VW VAT | 279 685.00 | 279 685.00 | | 279 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 951.00 | 2 983 951.00 | | 2 983 951.00 |
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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 | 28.00 | | | 28.00 |
