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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 | 10 758.00 | 10 558.00 | 200.00 | 10 758.00 |
AT Other tangible assets | 294 788.00 | 99 530.00 | 195 258.00 | 294 788.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 26 642.00 | | 26 642.00 | 26 642.00 |
BJ TOTAL (I) | 332 248.00 | 110 088.00 | 222 160.00 | 332 248.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 557 380.00 | | 557 380.00 | 557 380.00 |
BZ Other receivables | 225 648.00 | | 225 648.00 | 225 648.00 |
CF Cash and cash equivalents | 4 032.00 | | 4 032.00 | 4 032.00 |
CH Prepaid expenses | 6 452.00 | | 6 452.00 | 6 452.00 |
CJ TOTAL (II) | 793 687.00 | | 793 687.00 | 793 687.00 |
CO Grand total (0 to V) | 1 125 934.00 | 110 088.00 | 1 015 846.00 | 1 125 934.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 84 626.00 | | | 84 626.00 |
DH Retained earnings | 127 683.00 | | | 127 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 241.00 | | | 76 241.00 |
DL TOTAL (I) | 343 550.00 | | | 343 550.00 |
DU Loans and Debts from Credit Institutions (3) | 230 896.00 | | | 230 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | | | 626.00 |
DX Trade payables and related accounts | 77 301.00 | | | 77 301.00 |
DY Tax and social security liabilities | 350 001.00 | | | 350 001.00 |
EA Other liabilities | 13 472.00 | | | 13 472.00 |
EC TOTAL (IV) | 672 296.00 | | | 672 296.00 |
EE Grand total (I to V) | 1 015 846.00 | | | 1 015 846.00 |
EG Accrued income and payables due within one year | 544 443.00 | | | 544 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 214.00 | | | 61 214.00 |
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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 | 2 301 737.00 | | 2 301 737.00 | 2 301 737.00 |
FJ Net sales | 2 301 737.00 | | 2 301 737.00 | 2 301 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 494.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 328 240.00 | |
FW Other purchases and external expenses | | | 510 279.00 | |
FX Taxes, duties, and similar payments | | | 28 885.00 | |
FY Salaries and Wages | | | 1 272 157.00 | |
FZ Social Security Contributions | | | 392 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 314.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 2 250 794.00 | |
GG - OPERATING RESULT (I - II) | | | 77 446.00 | |
GR Interest and similar expenses | | | 8 831.00 | |
GU Total financial expenses (VI) | | | 8 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 494.00 | | | 26 494.00 |
A4 Equity method investments | 840.00 | | | 840.00 |
HA Exceptional income from management transactions | 9 026.00 | | | 9 026.00 |
HB Exceptional income from capital transactions | 22 108.00 | | | 22 108.00 |
HD Total exceptional income (VII) | 31 134.00 | | | 31 134.00 |
HE Exceptional expenses on management operations | 2 756.00 | | | 2 756.00 |
HG Exceptional depreciation and provisions | 15 136.00 | | | 15 136.00 |
HH Total exceptional expenses (VIII) | 17 892.00 | | | 17 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 242.00 | | | 13 242.00 |
HK Income tax | 5 616.00 | | | 5 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 374.00 | | | 2 359 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 133.00 | | | 2 283 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 241.00 | | | 76 241.00 |
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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 | 205 398.00 | | 148 750.00 | 205 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 702.00 | |
I4 DECREASES Grand Total | | 21 900.00 | 332 248.00 | |
IO DECREASES Total including other intangible assets | | | 10 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 900.00 | 294 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 758.00 | | | 10 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 186.00 | | 127 502.00 | 189 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 454.00 | | 21 247.00 | 5 454.00 |
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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 | 70 537.00 | 61 450.00 | 21 900.00 | 70 537.00 |
PE DEPRECIATION Total including other intangible assets | 10 558.00 | | | 10 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 979.00 | 61 450.00 | 21 900.00 | 59 979.00 |
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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 | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 77 301.00 | 77 301.00 | | 77 301.00 |
8C Staff and Related Accounts | 47 985.00 | 47 985.00 | | 47 985.00 |
8D Social Security and Other Social Organizations | 84 091.00 | 84 091.00 | | 84 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 472.00 | 13 472.00 | | 13 472.00 |
UT Other financial assets | 26 642.00 | | | 26 642.00 |
UX Other trade receivables | 557 380.00 | | | 557 380.00 |
VB VAT | 15 159.00 | | | 15 159.00 |
VC Group and associates | 5 088.00 | | | 5 088.00 |
VG Loans with a maturity of up to one year at origin | 61 214.00 | 61 214.00 | | 61 214.00 |
VH Loans with a maturity of more than one year at origin | 169 682.00 | 41 829.00 | 127 850.00 | 169 682.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 34 443.00 | | | 34 443.00 |
VM Income taxes | 65 757.00 | | | 65 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 545.00 | 22 545.00 | | 22 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 643.00 | | | 139 643.00 |
VS Prepaid expenses | 6 452.00 | | | 6 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 122.00 | 789 480.00 | 26 642.00 | 816 122.00 |
VW VAT | 195 379.00 | 195 379.00 | | 195 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 296.00 | 544 443.00 | 127 850.00 | 672 296.00 |
