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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 | 826.00 | 354.00 | 471.00 | 826.00 |
AR Technical installations, industrial equipment and tools | 6 660.00 | 1 367.00 | 5 293.00 | 6 660.00 |
AT Other tangible assets | 73 444.00 | 20 934.00 | 52 510.00 | 73 444.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 81 005.00 | 22 655.00 | 58 350.00 | 81 005.00 |
BX Customers and related accounts | 400 558.00 | | 400 558.00 | 400 558.00 |
BZ Other receivables | 47 766.00 | | 47 766.00 | 47 766.00 |
CF Cash and cash equivalents | 233 544.00 | | 233 544.00 | 233 544.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 682 445.00 | | 682 445.00 | 682 445.00 |
CO Grand total (0 to V) | 763 450.00 | 22 655.00 | 740 795.00 | 763 450.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 400 000.00 | 350 000.00 | | 400 000.00 |
DH Retained earnings | 35 585.00 | 23 575.00 | | 35 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 419.00 | 112 010.00 | | 60 419.00 |
DL TOTAL (I) | 502 604.00 | 492 185.00 | | 502 604.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 1 402.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 697.00 | 71 426.00 | | 70 697.00 |
DX Trade payables and related accounts | 67 471.00 | 25 584.00 | | 67 471.00 |
DY Tax and social security liabilities | 96 160.00 | 106 388.00 | | 96 160.00 |
EA Other liabilities | 3 843.00 | 6 169.00 | | 3 843.00 |
EC TOTAL (IV) | 238 191.00 | 210 969.00 | | 238 191.00 |
EE Grand total (I to V) | 740 795.00 | 703 154.00 | | 740 795.00 |
EG Accrued income and payables due within one year | 238 191.00 | 210 969.00 | | 238 191.00 |
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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 | 905 517.00 | | 905 517.00 | 905 517.00 |
FJ Net sales | 905 517.00 | | 905 517.00 | 905 517.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 905 624.00 | |
FS Purchases of goods (including customs duties) | | | -481.00 | |
FU Purchases of raw materials and other supplies | | | 102 945.00 | |
FW Other purchases and external expenses | | | 489 560.00 | |
FX Taxes, duties, and similar payments | | | 5 027.00 | |
FY Salaries and Wages | | | 153 151.00 | |
FZ Social Security Contributions | | | 76 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 876.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 840 121.00 | |
GG - OPERATING RESULT (I - II) | | | 65 503.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 719.00 | 252.00 | | 8 719.00 |
HB Exceptional income from capital transactions | | 9 801.00 | | |
HD Total exceptional income (VII) | 8 719.00 | 10 053.00 | | 8 719.00 |
HE Exceptional expenses on management operations | 2 145.00 | 19 144.00 | | 2 145.00 |
HF Exceptional expenses on capital transactions | | 12 681.00 | | |
HH Total exceptional expenses (VIII) | 2 145.00 | 31 825.00 | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 574.00 | -21 772.00 | | 6 574.00 |
HK Income tax | 12 606.00 | 41 717.00 | | 12 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 402.00 | 956 580.00 | | 915 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 983.00 | 844 570.00 | | 854 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 419.00 | 112 010.00 | | 60 419.00 |
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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 | 41 839.00 | | 39 091.00 | 41 839.00 |
I4 DECREASES Grand Total | | | 80 930.00 | |
IO DECREASES Total including other intangible assets | | | 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 282.00 | | 544.00 | 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 558.00 | | 38 547.00 | 41 558.00 |
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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 | 9 781.00 | 12 876.00 | | 9 781.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | 73.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 499.00 | 12 804.00 | | 9 499.00 |
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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 | 67 471.00 | 67 471.00 | | 67 471.00 |
8C Staff and Related Accounts | 5 789.00 | 5 789.00 | | 5 789.00 |
8D Social Security and Other Social Organizations | 36 382.00 | 36 382.00 | | 36 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 843.00 | 3 843.00 | | 3 843.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 400 558.00 | 400 558.00 | | 400 558.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 12 380.00 | 12 380.00 | | 12 380.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 70 697.00 | 70 697.00 | | 70 697.00 |
VK Loans repaid during the year | 1 382.00 | | | 1 382.00 |
VM Income taxes | 33 979.00 | 33 979.00 | | 33 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 976.00 | 448 976.00 | | 448 976.00 |
VW VAT | 51 695.00 | 51 695.00 | | 51 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 191.00 | 238 191.00 | | 238 191.00 |
