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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 | 2 739.00 | 2 437.00 | 302.00 | 2 739.00 |
AR Technical installations, industrial equipment and tools | 24 520.00 | 22 394.00 | 2 125.00 | 24 520.00 |
AT Other tangible assets | 82 520.00 | 49 538.00 | 32 982.00 | 82 520.00 |
BH Other financial assets | 9 345.00 | | 9 345.00 | 9 345.00 |
BJ TOTAL (I) | 119 125.00 | 74 370.00 | 44 755.00 | 119 125.00 |
BT Goods | 45 457.00 | | 45 457.00 | 45 457.00 |
BX Customers and related accounts | 203 082.00 | | 203 082.00 | 203 082.00 |
BZ Other receivables | 4 319.00 | | 4 319.00 | 4 319.00 |
CF Cash and cash equivalents | 147 915.00 | | 147 915.00 | 147 915.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 404 173.00 | | 404 173.00 | 404 173.00 |
CO Grand total (0 to V) | 523 299.00 | 74 370.00 | 448 929.00 | 523 299.00 |
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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 | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 5 456.00 | | | 5 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 856.00 | | | 43 856.00 |
DL TOTAL (I) | 234 312.00 | | | 234 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 282.00 | | | 72 282.00 |
DX Trade payables and related accounts | 19 932.00 | | | 19 932.00 |
DY Tax and social security liabilities | 99 653.00 | | | 99 653.00 |
EA Other liabilities | 1 747.00 | | | 1 747.00 |
EB Prepaid income (2) | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 214 616.00 | | | 214 616.00 |
EE Grand total (I to V) | 448 929.00 | | | 448 929.00 |
EG Accrued income and payables due within one year | 214 616.00 | | | 214 616.00 |
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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 | 249 675.00 | 6 480.00 | 256 155.00 | 249 675.00 |
FG Production sold - services | 594 649.00 | 500.00 | 595 149.00 | 594 649.00 |
FJ Net sales | 844 324.00 | 6 980.00 | 851 304.00 | 844 324.00 |
FO Operating subsidies | | | 1 083.00 | |
FR Total operating income (I) | | | 852 387.00 | |
FS Purchases of goods (including customs duties) | | | 159 913.00 | |
FT Inventory change (goods) | | | 12 342.00 | |
FU Purchases of raw materials and other supplies | | | 1 724.00 | |
FW Other purchases and external expenses | | | 156 178.00 | |
FX Taxes, duties, and similar payments | | | 6 937.00 | |
FY Salaries and Wages | | | 285 243.00 | |
FZ Social Security Contributions | | | 157 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 612.00 | |
GF Total Operating Expenses (II) | | | 794 423.00 | |
GG - OPERATING RESULT (I - II) | | | 57 964.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 87 448.00 | | | 87 448.00 |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 1 931.00 | | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 847.00 | | | -1 847.00 |
HK Income tax | 10 709.00 | | | 10 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 497.00 | | | 852 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 640.00 | | | 808 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 856.00 | | | 43 856.00 |
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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 | 113 612.00 | | 5 512.00 | 113 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 345.00 | |
I4 DECREASES Grand Total | | | 119 125.00 | |
IO DECREASES Total including other intangible assets | | | 2 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 739.00 | | | 2 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 278.00 | | 3 762.00 | 103 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 595.00 | | 1 750.00 | 7 595.00 |
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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 | 59 757.00 | 14 612.00 | | 59 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | 713.00 | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 033.00 | 13 899.00 | | 58 033.00 |
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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 | 19 932.00 | 19 932.00 | | 19 932.00 |
8C Staff and Related Accounts | 18 910.00 | 18 910.00 | | 18 910.00 |
8D Social Security and Other Social Organizations | 59 211.00 | 59 211.00 | | 59 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 9 345.00 | | | 9 345.00 |
UX Other trade receivables | 203 082.00 | | | 203 082.00 |
VB VAT | 641.00 | | | 641.00 |
VI Group and Associates | 72 282.00 | 72 282.00 | | 72 282.00 |
VM Income taxes | 3 678.00 | | | 3 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 770.00 | 6 770.00 | | 6 770.00 |
VS Prepaid expenses | 3 399.00 | | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 146.00 | 210 800.00 | 9 345.00 | 220 146.00 |
VW VAT | 14 762.00 | 14 762.00 | | 14 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 616.00 | 214 616.00 | | 214 616.00 |
