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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 | 703.00 | 703.00 | | 703.00 |
AH Goodwill | 122 300.00 | | 122 300.00 | 122 300.00 |
AJ Other Intangible Assets | 7 338.00 | 5 985.00 | 1 353.00 | 7 338.00 |
AR Technical installations, industrial equipment and tools | 53 873.00 | 27 554.00 | 26 319.00 | 53 873.00 |
AT Other tangible assets | 77 787.00 | 42 224.00 | 35 563.00 | 77 787.00 |
BH Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 264 095.00 | 76 466.00 | 187 629.00 | 264 095.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 239 431.00 | | 239 431.00 | 239 431.00 |
BZ Other receivables | 51 652.00 | | 51 652.00 | 51 652.00 |
CF Cash and cash equivalents | 120 270.00 | | 120 270.00 | 120 270.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 418 126.00 | | 418 126.00 | 418 126.00 |
CO Grand total (0 to V) | 682 221.00 | 76 466.00 | 605 755.00 | 682 221.00 |
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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 | 95 599.00 | | | 95 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 232.00 | | | 60 232.00 |
DL TOTAL (I) | 210 831.00 | | | 210 831.00 |
DU Loans and Debts from Credit Institutions (3) | 148 990.00 | | | 148 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 049.00 | | | 10 049.00 |
DX Trade payables and related accounts | 62 120.00 | | | 62 120.00 |
DY Tax and social security liabilities | 169 140.00 | | | 169 140.00 |
EA Other liabilities | 4 626.00 | | | 4 626.00 |
EC TOTAL (IV) | 394 925.00 | | | 394 925.00 |
EE Grand total (I to V) | 605 755.00 | | | 605 755.00 |
EG Accrued income and payables due within one year | 287 937.00 | | | 287 937.00 |
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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 | 1 079 558.00 | | 1 079 558.00 | 1 079 558.00 |
FJ Net sales | 1 079 558.00 | | 1 079 558.00 | 1 079 558.00 |
FO Operating subsidies | | | 50 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 130 439.00 | |
FU Purchases of raw materials and other supplies | | | 25 174.00 | |
FW Other purchases and external expenses | | | 306 773.00 | |
FX Taxes, duties, and similar payments | | | 14 797.00 | |
FY Salaries and Wages | | | 581 167.00 | |
FZ Social Security Contributions | | | 96 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 725.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 055 516.00 | |
GG - OPERATING RESULT (I - II) | | | 74 923.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 749.00 | | | 749.00 |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HK Income tax | 10 517.00 | | | 10 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 640.00 | | | 1 130 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 408.00 | | | 1 070 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 232.00 | | | 60 232.00 |
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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 | 238 929.00 | | 25 166.00 | 238 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094.00 | |
I4 DECREASES Grand Total | | | 264 095.00 | |
IO DECREASES Total including other intangible assets | | | 130 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 341.00 | | | 130 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 494.00 | | 25 166.00 | 106 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094.00 | | | 2 094.00 |
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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 | 45 741.00 | 30 725.00 | | 45 741.00 |
PE DEPRECIATION Total including other intangible assets | 4 508.00 | 2 181.00 | | 4 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 233.00 | 28 544.00 | | 41 233.00 |
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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 | 62 120.00 | 62 120.00 | | 62 120.00 |
8C Staff and Related Accounts | 67 417.00 | 67 417.00 | | 67 417.00 |
8D Social Security and Other Social Organizations | 42 070.00 | 42 070.00 | | 42 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 626.00 | 4 626.00 | | 4 626.00 |
UT Other financial assets | 2 094.00 | | | 2 094.00 |
UX Other trade receivables | 239 431.00 | | | 239 431.00 |
UY Staff and related accounts | 218.00 | | | 218.00 |
VB VAT | 11 464.00 | | | 11 464.00 |
VH Loans with a maturity of more than one year at origin | 148 990.00 | 42 003.00 | 106 987.00 | 148 990.00 |
VI Group and Associates | 10 049.00 | 10 049.00 | | 10 049.00 |
VJ Loans taken out during the year | 18 591.00 | | | 18 591.00 |
VK Loans repaid during the year | 40 723.00 | | | 40 723.00 |
VM Income taxes | 39 787.00 | | | 39 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 946.00 | 3 946.00 | | 3 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VS Prepaid expenses | 1 774.00 | | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 950.00 | 292 857.00 | 2 094.00 | 294 950.00 |
VW VAT | 55 708.00 | 55 708.00 | | 55 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 925.00 | 287 937.00 | 106 987.00 | 394 925.00 |
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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 | 31.00 | | | 31.00 |
