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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AT Other tangible assets | 113 456.00 | 78 932.00 | 34 523.00 | 113 456.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 117 534.00 | 81 922.00 | 35 611.00 | 117 534.00 |
BX Customers and related accounts | 29 815.00 | | 29 815.00 | 29 815.00 |
BZ Other receivables | 18 031.00 | | 18 031.00 | 18 031.00 |
CD Marketable securities | 78 347.00 | | 78 347.00 | 78 347.00 |
CF Cash and cash equivalents | 88 819.00 | | 88 819.00 | 88 819.00 |
CJ TOTAL (II) | 215 011.00 | | 215 011.00 | 215 011.00 |
CO Grand total (0 to V) | 332 545.00 | 81 922.00 | 250 623.00 | 332 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 86.00 | | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 674.00 | | | 52 674.00 |
DL TOTAL (I) | 90 299.00 | | | 90 299.00 |
DU Loans and Debts from Credit Institutions (3) | 15 090.00 | | | 15 090.00 |
DX Trade payables and related accounts | 60 437.00 | | | 60 437.00 |
DY Tax and social security liabilities | 50 428.00 | | | 50 428.00 |
EA Other liabilities | 34 368.00 | | | 34 368.00 |
EC TOTAL (IV) | 160 324.00 | | | 160 324.00 |
EE Grand total (I to V) | 250 623.00 | | | 250 623.00 |
EG Accrued income and payables due within one year | 160 324.00 | | | 160 324.00 |
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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 | 880 682.00 | | 880 682.00 | 880 682.00 |
FJ Net sales | 880 682.00 | | 880 682.00 | 880 682.00 |
FQ Other income | | | 2 904.00 | |
FR Total operating income (I) | | | 883 586.00 | |
FU Purchases of raw materials and other supplies | | | 323.00 | |
FW Other purchases and external expenses | | | 631 306.00 | |
FX Taxes, duties, and similar payments | | | 4 070.00 | |
FY Salaries and Wages | | | 113 669.00 | |
FZ Social Security Contributions | | | 51 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 517.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 824 922.00 | |
GG - OPERATING RESULT (I - II) | | | 58 664.00 | |
GL Other interest and similar income | | | 7 985.00 | |
GN Positive exchange differences | | | 2 496.00 | |
GP Total financial income (V) | | | 10 481.00 | |
GR Interest and similar expenses | | | 207.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 191.00 | | | 2 191.00 |
HD Total exceptional income (VII) | 2 191.00 | | | 2 191.00 |
HE Exceptional expenses on management operations | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358.00 | | | 1 358.00 |
HK Income tax | 17 612.00 | | | 17 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 258.00 | | | 896 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 584.00 | | | 843 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 674.00 | | | 52 674.00 |
HP References: Equipment leasing | 1 010.00 | | | 1 010.00 |
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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 | 117 534.00 | | | 117 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088.00 | |
I4 DECREASES Grand Total | | | 117 534.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 456.00 | | | 113 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088.00 | | | 1 088.00 |
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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 | 58 406.00 | 23 517.00 | | 58 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 416.00 | 23 517.00 | | 55 416.00 |
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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 | 60 437.00 | 60 437.00 | | 60 437.00 |
8C Staff and Related Accounts | 14 837.00 | 14 837.00 | | 14 837.00 |
8D Social Security and Other Social Organizations | 31 221.00 | 31 221.00 | | 31 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 368.00 | 34 368.00 | | 34 368.00 |
UT Other financial assets | 1 088.00 | | | 1 088.00 |
UX Other trade receivables | 29 815.00 | | | 29 815.00 |
VB VAT | 4 516.00 | | | 4 516.00 |
VH Loans with a maturity of more than one year at origin | 15 090.00 | 15 090.00 | | 15 090.00 |
VM Income taxes | 11 296.00 | | | 11 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219.00 | | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 934.00 | 47 846.00 | 1 088.00 | 48 934.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 324.00 | 160 324.00 | | 160 324.00 |
