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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 | 25 520.00 | 19 875.00 | 5 645.00 | 25 520.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AT Other tangible assets | 291 913.00 | 216 701.00 | 75 212.00 | 291 913.00 |
BJ TOTAL (I) | 576 596.00 | 236 576.00 | 340 020.00 | 576 596.00 |
BX Customers and related accounts | 696 737.00 | 14 207.00 | 682 530.00 | 696 737.00 |
BZ Other receivables | 167 694.00 | | 167 694.00 | 167 694.00 |
CF Cash and cash equivalents | 157 792.00 | | 157 792.00 | 157 792.00 |
CH Prepaid expenses | 26 436.00 | | 26 436.00 | 26 436.00 |
CJ TOTAL (II) | 1 048 660.00 | 14 207.00 | 1 034 452.00 | 1 048 660.00 |
CO Grand total (0 to V) | 1 625 256.00 | 250 784.00 | 1 374 472.00 | 1 625 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DE Statutory or contractual reserves | 13 588.00 | 13 588.00 | | 13 588.00 |
DH Retained earnings | 225 988.00 | 211 563.00 | | 225 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 346.00 | 14 425.00 | | 28 346.00 |
DL TOTAL (I) | 558 322.00 | 529 976.00 | | 558 322.00 |
DU Loans and Debts from Credit Institutions (3) | 216 154.00 | 43 385.00 | | 216 154.00 |
DX Trade payables and related accounts | 277 285.00 | 360 214.00 | | 277 285.00 |
DY Tax and social security liabilities | 276 531.00 | 263 464.00 | | 276 531.00 |
EA Other liabilities | 12 962.00 | 20 065.00 | | 12 962.00 |
EB Prepaid income (2) | 33 219.00 | 30 948.00 | | 33 219.00 |
EC TOTAL (IV) | 816 151.00 | 718 075.00 | | 816 151.00 |
EE Grand total (I to V) | 1 374 472.00 | 1 248 051.00 | | 1 374 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 056 810.00 | |
FJ Net sales | | | 1 056 810.00 | |
FO Operating subsidies | | | 3 867.00 | |
FQ Other income | | | 15 492.00 | |
FR Total operating income (I) | | | 1 076 169.00 | |
FW Other purchases and external expenses | | | 439 491.00 | |
FX Taxes, duties, and similar payments | | | 20 882.00 | |
FY Salaries and Wages | | | 412 275.00 | |
FZ Social Security Contributions | | | 131 284.00 | |
GB Operating Expenses - Provisions | | | 32 835.00 | |
GE Other Expenses | | | 3 680.00 | |
GF Total Operating Expenses (II) | | | 1 040 447.00 | |
GG - OPERATING RESULT (I - II) | | | 35 722.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 025.00 | 215.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | -215.00 | | -1 025.00 |
HK Income tax | 3 970.00 | 5 422.00 | | 3 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 187.00 | 958 737.00 | | 1 076 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 841.00 | 944 312.00 | | 1 047 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 346.00 | 14 425.00 | | 28 346.00 |
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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 | 539 890.00 | | 36 706.00 | 539 890.00 |
I4 DECREASES Grand Total | | | 576 596.00 | |
IO DECREASES Total including other intangible assets | | | 284 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 857.00 | | 5 826.00 | 278 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 033.00 | | 30 880.00 | 261 033.00 |
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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 | 217 949.00 | 18 628.00 | | 217 949.00 |
PE DEPRECIATION Total including other intangible assets | 19 694.00 | 181.00 | | 19 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 255.00 | 18 447.00 | | 198 255.00 |
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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 | 277 285.00 | 277 285.00 | | 277 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 962.00 | 12 962.00 | | 12 962.00 |
8L Deferred income | 33 219.00 | 33 219.00 | | 33 219.00 |
UX Other trade receivables | 670 987.00 | | | 670 987.00 |
VH Loans with a maturity of more than one year at origin | 216 154.00 | 50 504.00 | 165 649.00 | 216 154.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 231.00 | | | 27 231.00 |
VP Miscellaneous | 193 445.00 | | | 193 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 531.00 | 276 531.00 | | 276 531.00 |
VS Prepaid expenses | 26 436.00 | | | 26 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 868.00 | 890 868.00 | | 890 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 151.00 | 650 501.00 | 165 649.00 | 816 151.00 |
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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 | 10.00 | | | 10.00 |
