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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 | 47 457.00 | 11 990.00 | 35 467.00 | 47 457.00 |
AT Other tangible assets | 95 468.00 | 60 463.00 | 35 004.00 | 95 468.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 149 784.00 | 72 453.00 | 77 331.00 | 149 784.00 |
BT Goods | 45 160.00 | | 45 160.00 | 45 160.00 |
BX Customers and related accounts | 227 182.00 | 33 605.00 | 193 577.00 | 227 182.00 |
BZ Other receivables | 33 145.00 | | 33 145.00 | 33 145.00 |
CF Cash and cash equivalents | 38 740.00 | | 38 740.00 | 38 740.00 |
CJ TOTAL (II) | 344 227.00 | 33 605.00 | 310 622.00 | 344 227.00 |
CO Grand total (0 to V) | 494 012.00 | 106 059.00 | 387 953.00 | 494 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 480.00 | 40 000.00 | | 44 480.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 25 480.00 | | | 25 480.00 |
DG Other reserves | 92 397.00 | 92 217.00 | | 92 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 896.00 | 15 180.00 | | 7 896.00 |
DL TOTAL (I) | 174 253.00 | 151 397.00 | | 174 253.00 |
DU Loans and Debts from Credit Institutions (3) | 43 635.00 | 62 974.00 | | 43 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 681.00 | 1 719.00 | | 9 681.00 |
DX Trade payables and related accounts | 80 780.00 | 83 144.00 | | 80 780.00 |
DY Tax and social security liabilities | 79 603.00 | 87 685.00 | | 79 603.00 |
EC TOTAL (IV) | 213 700.00 | 235 521.00 | | 213 700.00 |
EE Grand total (I to V) | 387 953.00 | 386 919.00 | | 387 953.00 |
EI Including equity loans | 9 681.00 | | | 9 681.00 |
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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 | 616 738.00 | | 616 738.00 | 616 738.00 |
FG Production sold - services | 512 628.00 | | 512 628.00 | 512 628.00 |
FJ Net sales | 1 129 367.00 | | 1 129 367.00 | 1 129 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 130 384.00 | |
FS Purchases of goods (including customs duties) | | | 564 144.00 | |
FT Inventory change (goods) | | | -880.00 | |
FU Purchases of raw materials and other supplies | | | 342.00 | |
FW Other purchases and external expenses | | | 164 750.00 | |
FX Taxes, duties, and similar payments | | | 8 057.00 | |
FY Salaries and Wages | | | 257 153.00 | |
FZ Social Security Contributions | | | 116 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 124 767.00 | |
GG - OPERATING RESULT (I - II) | | | 5 617.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 482.00 | 1 024.00 | | 7 482.00 |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | 7 482.00 | 3 724.00 | | 7 482.00 |
HE Exceptional expenses on management operations | 2 008.00 | 8 274.00 | | 2 008.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | 8 274.00 | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 474.00 | -4 550.00 | | 5 474.00 |
HK Income tax | 1 039.00 | 3 040.00 | | 1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 865.00 | 1 119 130.00 | | 1 137 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 970.00 | 1 103 950.00 | | 1 129 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 896.00 | 15 180.00 | | 7 896.00 |
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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 | 153 113.00 | | 60.00 | 153 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 389.00 | 6 860.00 | |
I4 DECREASES Grand Total | | 3 389.00 | 149 784.00 | |
IO DECREASES Total including other intangible assets | | | 47 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 457.00 | | | 47 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 468.00 | | | 95 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 189.00 | | 60.00 | 10 189.00 |
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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 | 58 206.00 | 14 247.00 | | 58 206.00 |
PE DEPRECIATION Total including other intangible assets | 11 990.00 | | | 11 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 216.00 | 14 247.00 | | 46 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 605.00 | | | 33 605.00 |
7B Total provisions for depreciation | 33 605.00 | | | 33 605.00 |
7C Grand total | 33 605.00 | | | 33 605.00 |
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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 | 9 681.00 | | 9 681.00 | 9 681.00 |
8B Suppliers and Related Accounts | 80 780.00 | 80 780.00 | | 80 780.00 |
8C Staff and Related Accounts | 19 823.00 | 19 823.00 | | 19 823.00 |
8D Social Security and Other Social Organizations | 23 840.00 | 23 840.00 | | 23 840.00 |
UT Other financial assets | 6 860.00 | | | 6 860.00 |
UX Other trade receivables | 184 832.00 | | | 184 832.00 |
VA Doubtful or disputed receivables | 42 350.00 | | | 42 350.00 |
VB VAT | 13 747.00 | | | 13 747.00 |
VH Loans with a maturity of more than one year at origin | 43 635.00 | 16 098.00 | 27 537.00 | 43 635.00 |
VM Income taxes | 17 073.00 | | | 17 073.00 |
VN Other taxes, similar payments | 2 325.00 | | | 2 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 930.00 | 5 930.00 | | 5 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 187.00 | 217 977.00 | 49 210.00 | 267 187.00 |
VW VAT | 30 010.00 | 30 010.00 | | 30 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 700.00 | 176 481.00 | 37 219.00 | 213 700.00 |
