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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 | 4 918.00 | 4 918.00 | | 4 918.00 |
AT Other tangible assets | 323 628.00 | 173 289.00 | 150 339.00 | 323 628.00 |
BH Other financial assets | 25 716.00 | | 25 716.00 | 25 716.00 |
BJ TOTAL (I) | 354 263.00 | 178 207.00 | 176 055.00 | 354 263.00 |
BX Customers and related accounts | 365 913.00 | | 365 913.00 | 365 913.00 |
BZ Other receivables | 82 996.00 | | 82 996.00 | 82 996.00 |
CD Marketable securities | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 349 767.00 | | 349 767.00 | 349 767.00 |
CJ TOTAL (II) | 809 177.00 | | 809 177.00 | 809 177.00 |
CO Grand total (0 to V) | 1 163 439.00 | 178 207.00 | 985 232.00 | 1 163 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 350 199.00 | | | 350 199.00 |
DH Retained earnings | -389 481.00 | | | -389 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 590.00 | | | 55 590.00 |
DL TOTAL (I) | 21 807.00 | | | 21 807.00 |
DU Loans and Debts from Credit Institutions (3) | 129 492.00 | | | 129 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 865.00 | | | 13 865.00 |
DX Trade payables and related accounts | 211 431.00 | | | 211 431.00 |
DY Tax and social security liabilities | 599 600.00 | | | 599 600.00 |
EA Other liabilities | 9 036.00 | | | 9 036.00 |
EC TOTAL (IV) | 963 425.00 | | | 963 425.00 |
EE Grand total (I to V) | 985 232.00 | | | 985 232.00 |
EG Accrued income and payables due within one year | 929 305.00 | | | 929 305.00 |
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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 | 22 475.00 | | 22 475.00 | 22 475.00 |
FD Production sold - goods | -11 197.00 | | -11 197.00 | -11 197.00 |
FG Production sold - services | 1 606 424.00 | 22 475.00 | 1 628 899.00 | 1 606 424.00 |
FJ Net sales | 1 617 702.00 | 22 475.00 | 1 640 177.00 | 1 617 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 426.00 | |
FR Total operating income (I) | | | 1 657 603.00 | |
FS Purchases of goods (including customs duties) | | | 317 021.00 | |
FW Other purchases and external expenses | | | 269 517.00 | |
FX Taxes, duties, and similar payments | | | 23 365.00 | |
FY Salaries and Wages | | | 708 437.00 | |
FZ Social Security Contributions | | | 266 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 937.00 | |
GF Total Operating Expenses (II) | | | 1 616 937.00 | |
GG - OPERATING RESULT (I - II) | | | 40 666.00 | |
GL Other interest and similar income | | | 5 609.00 | |
GP Total financial income (V) | | | 5 609.00 | |
GR Interest and similar expenses | | | 6 210.00 | |
GU Total financial expenses (VI) | | | 6 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 426.00 | | | 17 426.00 |
A2 TOTAL ASSETS | 14 078.00 | | | 14 078.00 |
HA Exceptional income from management transactions | 16 411.00 | | | 16 411.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 24 911.00 | | | 24 911.00 |
HE Exceptional expenses on management operations | 1 332.00 | | | 1 332.00 |
HF Exceptional expenses on capital transactions | 8 055.00 | | | 8 055.00 |
HH Total exceptional expenses (VIII) | 9 387.00 | | | 9 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 524.00 | | | 15 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 123.00 | | | 1 688 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 533.00 | | | 1 632 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 590.00 | | | 55 590.00 |
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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 | 352 579.00 | | 1 840.00 | 352 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 716.00 | |
I4 DECREASES Grand Total | | 156.00 | 354 263.00 | |
IO DECREASES Total including other intangible assets | | | 4 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156.00 | 323 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 918.00 | | | 4 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 784.00 | | | 323 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 876.00 | | 1 840.00 | 23 876.00 |
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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 | 146 311.00 | 31 937.00 | 41.00 | 146 311.00 |
PE DEPRECIATION Total including other intangible assets | 4 918.00 | | | 4 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 393.00 | 31 937.00 | 41.00 | 141 393.00 |
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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 | 211 431.00 | 211 431.00 | | 211 431.00 |
8C Staff and Related Accounts | 73 954.00 | 73 954.00 | | 73 954.00 |
8D Social Security and Other Social Organizations | 84 792.00 | 84 792.00 | | 84 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 036.00 | 9 036.00 | | 9 036.00 |
UT Other financial assets | 25 716.00 | | | 25 716.00 |
UX Other trade receivables | 360 413.00 | | | 360 413.00 |
VA Doubtful or disputed receivables | 5 500.00 | | | 5 500.00 |
VB VAT | 1 603.00 | | | 1 603.00 |
VC Group and associates | 33 311.00 | | | 33 311.00 |
VH Loans with a maturity of more than one year at origin | 129 492.00 | 95 372.00 | 34 120.00 | 129 492.00 |
VI Group and Associates | 13 865.00 | 13 865.00 | | 13 865.00 |
VP Miscellaneous | 48 082.00 | | | 48 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 028.00 | 24 028.00 | | 24 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 626.00 | 448 909.00 | 25 716.00 | 474 626.00 |
VW VAT | 416 826.00 | 416 826.00 | | 416 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 425.00 | 929 305.00 | 34 120.00 | 963 425.00 |
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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 | 26.00 | | | 26.00 |
