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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 | 10 787.00 | 788.00 | 9 998.00 | 10 787.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 14 415.00 | 2 372.00 | 12 042.00 | 14 415.00 |
AT Other tangible assets | 155 452.00 | 76 989.00 | 78 463.00 | 155 452.00 |
BJ TOTAL (I) | 230 655.00 | 80 151.00 | 150 504.00 | 230 655.00 |
BX Customers and related accounts | 654 594.00 | | 654 594.00 | 654 594.00 |
BZ Other receivables | 231 961.00 | | 231 961.00 | 231 961.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 202 915.00 | | 202 915.00 | 202 915.00 |
CH Prepaid expenses | 26 238.00 | | 26 238.00 | 26 238.00 |
CJ TOTAL (II) | 1 115 709.00 | | 1 115 709.00 | 1 115 709.00 |
CO Grand total (0 to V) | 1 346 365.00 | 80 151.00 | 1 266 213.00 | 1 346 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 81 153.00 | | | 81 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 544.00 | 96 153.00 | | 47 544.00 |
DL TOTAL (I) | 293 698.00 | 246 153.00 | | 293 698.00 |
DU Loans and Debts from Credit Institutions (3) | 8 009.00 | 2 960.00 | | 8 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 367.00 | 164 271.00 | | 119 367.00 |
DX Trade payables and related accounts | 368 639.00 | 207 918.00 | | 368 639.00 |
DY Tax and social security liabilities | 405 184.00 | 367 228.00 | | 405 184.00 |
EA Other liabilities | 71 314.00 | 42 382.00 | | 71 314.00 |
EC TOTAL (IV) | 972 515.00 | 784 761.00 | | 972 515.00 |
EE Grand total (I to V) | 1 266 213.00 | 1 030 914.00 | | 1 266 213.00 |
EI Including equity loans | 119 367.00 | | | 119 367.00 |
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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 | | | 3 728 894.00 | |
FJ Net sales | | | 3 728 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 909.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 3 871 982.00 | |
FW Other purchases and external expenses | | | 2 371 788.00 | |
FX Taxes, duties, and similar payments | | | 66 825.00 | |
FY Salaries and Wages | | | 1 109 656.00 | |
FZ Social Security Contributions | | | 225 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 307.00 | |
GE Other Expenses | | | 12 294.00 | |
GF Total Operating Expenses (II) | | | 3 832 874.00 | |
GG - OPERATING RESULT (I - II) | | | 39 108.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 016.00 | | | 62 016.00 |
HD Total exceptional income (VII) | 62 016.00 | | | 62 016.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 50 752.00 | | | 50 752.00 |
HH Total exceptional expenses (VIII) | 50 797.00 | | | 50 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 219.00 | | | 11 219.00 |
HK Income tax | | 6 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 934 024.00 | 3 563 651.00 | | 3 934 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 886 479.00 | 3 467 498.00 | | 3 886 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 544.00 | 96 153.00 | | 47 544.00 |
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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 | 180 855.00 | | 107 316.00 | 180 855.00 |
I4 DECREASES Grand Total | | 57 516.00 | 230 655.00 | |
IO DECREASES Total including other intangible assets | | | 60 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 516.00 | 169 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 587.00 | | 10 200.00 | 50 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 267.00 | | 97 116.00 | 130 267.00 |
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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 | 39 607.00 | 47 307.00 | 6 764.00 | 39 607.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | 592.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 410.00 | 46 715.00 | 6 764.00 | 39 410.00 |
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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 | 113 000.00 | 60 000.00 | 53 000.00 | 113 000.00 |
8B Suppliers and Related Accounts | 368 639.00 | 368 639.00 | | 368 639.00 |
8C Staff and Related Accounts | 177 011.00 | 177 011.00 | | 177 011.00 |
8D Social Security and Other Social Organizations | 93 475.00 | 93 475.00 | | 93 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 314.00 | 71 314.00 | | 71 314.00 |
UX Other trade receivables | 654 594.00 | | | 654 594.00 |
UY Staff and related accounts | 1 431.00 | | | 1 431.00 |
VB VAT | 68 684.00 | | | 68 684.00 |
VG Loans with a maturity of up to one year at origin | 8 009.00 | 8 009.00 | | 8 009.00 |
VI Group and Associates | 6 367.00 | 6 367.00 | | 6 367.00 |
VM Income taxes | 68 713.00 | | | 68 713.00 |
VN Other taxes, similar payments | 25 255.00 | | | 25 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 816.00 | 12 816.00 | | 12 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 878.00 | | | 67 878.00 |
VS Prepaid expenses | 26 238.00 | | | 26 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 794.00 | 912 794.00 | | 912 794.00 |
VW VAT | 121 881.00 | 121 881.00 | | 121 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 515.00 | 919 515.00 | 53 000.00 | 972 515.00 |
