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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 35 425.00 | 14 466.00 | 20 959.00 | 35 425.00 |
AT Other tangible assets | 57 905.00 | 24 223.00 | 33 681.00 | 57 905.00 |
BH Other financial assets | 2 828.00 | | 2 828.00 | 2 828.00 |
BJ TOTAL (I) | 243 058.00 | 39 589.00 | 203 468.00 | 243 058.00 |
BL Raw materials, supplies | 13 608.00 | | 13 608.00 | 13 608.00 |
BX Customers and related accounts | 486 690.00 | 1 197.00 | 485 493.00 | 486 690.00 |
BZ Other receivables | 66 267.00 | | 66 267.00 | 66 267.00 |
CF Cash and cash equivalents | 152 684.00 | | 152 684.00 | 152 684.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 724 427.00 | 1 197.00 | 723 230.00 | 724 427.00 |
CO Grand total (0 to V) | 967 485.00 | 40 786.00 | 926 699.00 | 967 485.00 |
CP Shares due in less than one year | 2 828.00 | | | 2 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 171 959.00 | 115 564.00 | | 171 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 440.00 | 81 395.00 | | 76 440.00 |
DL TOTAL (I) | 292 400.00 | 240 959.00 | | 292 400.00 |
DU Loans and Debts from Credit Institutions (3) | 125 554.00 | 124 852.00 | | 125 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 257.00 | | | 7 257.00 |
DX Trade payables and related accounts | 314 380.00 | 226 419.00 | | 314 380.00 |
DY Tax and social security liabilities | 162 802.00 | 140 424.00 | | 162 802.00 |
DZ Fixed asset liabilities and related accounts | | 7 643.00 | | |
EA Other liabilities | 24 305.00 | 20 017.00 | | 24 305.00 |
EC TOTAL (IV) | 634 299.00 | 519 355.00 | | 634 299.00 |
EE Grand total (I to V) | 926 699.00 | 760 315.00 | | 926 699.00 |
EI Including equity loans | 7 257.00 | | | 7 257.00 |
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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 | 2 003 647.00 | | 2 003 647.00 | 2 003 647.00 |
FJ Net sales | 2 003 647.00 | | 2 003 647.00 | 2 003 647.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 787.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 026 484.00 | |
FU Purchases of raw materials and other supplies | | | 498 990.00 | |
FV Inventory change (raw materials and supplies) | | | -3 443.00 | |
FW Other purchases and external expenses | | | 904 176.00 | |
FX Taxes, duties, and similar payments | | | 10 046.00 | |
FY Salaries and Wages | | | 359 532.00 | |
FZ Social Security Contributions | | | 152 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 197.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 930 415.00 | |
GG - OPERATING RESULT (I - II) | | | 96 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | 5 137.00 | | 560.00 |
HD Total exceptional income (VII) | 560.00 | 5 137.00 | | 560.00 |
HE Exceptional expenses on management operations | 175.00 | 864.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 864.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | 4 274.00 | | 385.00 |
HK Income tax | 15 553.00 | 19 478.00 | | 15 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 334.00 | 1 701 924.00 | | 2 027 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 893.00 | 1 620 529.00 | | 1 950 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 440.00 | 81 395.00 | | 76 440.00 |
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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 | 201 790.00 | | 46 597.00 | 201 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 828.00 | |
I4 DECREASES Grand Total | | 5 330.00 | 243 058.00 | |
IO DECREASES Total including other intangible assets | | | 146 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 330.00 | 93 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 900.00 | | | 146 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 062.00 | | 46 597.00 | 52 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 828.00 | | | 2 828.00 |
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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 | 37 790.00 | 7 130.00 | 5 330.00 | 37 790.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | 124.00 | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 014.00 | 7 005.00 | 5 330.00 | 37 014.00 |
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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 | 7 257.00 | 7 257.00 | | 7 257.00 |
8B Suppliers and Related Accounts | 314 380.00 | 314 380.00 | | 314 380.00 |
8C Staff and Related Accounts | 26 675.00 | 26 675.00 | | 26 675.00 |
8D Social Security and Other Social Organizations | 40 915.00 | 40 915.00 | | 40 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 305.00 | 24 305.00 | | 24 305.00 |
UT Other financial assets | 2 828.00 | | | 2 828.00 |
UX Other trade receivables | 485 254.00 | | | 485 254.00 |
VA Doubtful or disputed receivables | 1 436.00 | | | 1 436.00 |
VB VAT | 25 985.00 | | | 25 985.00 |
VC Group and associates | 10 029.00 | | | 10 029.00 |
VH Loans with a maturity of more than one year at origin | 125 554.00 | 36 878.00 | 88 676.00 | 125 554.00 |
VJ Loans taken out during the year | 30 650.00 | | | 30 650.00 |
VK Loans repaid during the year | 29 932.00 | | | 29 932.00 |
VM Income taxes | 23 629.00 | | | 23 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 623.00 | | | 6 623.00 |
VS Prepaid expenses | 5 179.00 | | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 963.00 | 558 135.00 | 2 828.00 | 560 963.00 |
VW VAT | 91 240.00 | 91 240.00 | | 91 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 299.00 | 545 623.00 | 88 676.00 | 634 299.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
