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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
AR Technical installations, industrial equipment and tools | 54 507.00 | 35 299.00 | 19 208.00 | 54 507.00 |
AT Other tangible assets | 86 256.00 | 81 490.00 | 4 765.00 | 86 256.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 142 672.00 | 118 479.00 | 24 193.00 | 142 672.00 |
BT Goods | 27 417.00 | | 27 417.00 | 27 417.00 |
BX Customers and related accounts | 374 970.00 | 6 168.00 | 368 802.00 | 374 970.00 |
BZ Other receivables | 7 284.00 | | 7 284.00 | 7 284.00 |
CF Cash and cash equivalents | 26 148.00 | | 26 148.00 | 26 148.00 |
CH Prepaid expenses | 17 159.00 | | 17 159.00 | 17 159.00 |
CJ TOTAL (II) | 452 978.00 | 6 168.00 | 446 810.00 | 452 978.00 |
CO Grand total (0 to V) | 595 650.00 | 124 647.00 | 471 003.00 | 595 650.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 275 629.00 | 271 142.00 | | 275 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 954.00 | 4 487.00 | | 47 954.00 |
DL TOTAL (I) | 329 083.00 | 281 129.00 | | 329 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 233.00 | 27 222.00 | | 28 233.00 |
DX Trade payables and related accounts | 57 510.00 | 58 641.00 | | 57 510.00 |
DY Tax and social security liabilities | 54 812.00 | 53 872.00 | | 54 812.00 |
EA Other liabilities | 1 364.00 | 1 161.00 | | 1 364.00 |
EC TOTAL (IV) | 141 920.00 | 140 896.00 | | 141 920.00 |
EE Grand total (I to V) | 471 003.00 | 422 025.00 | | 471 003.00 |
EG Accrued income and payables due within one year | 141 920.00 | 140 896.00 | | 141 920.00 |
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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 | 537 159.00 | | 537 159.00 | 537 159.00 |
FG Production sold - services | 214 569.00 | | 214 569.00 | 214 569.00 |
FJ Net sales | 751 728.00 | | 751 728.00 | 751 728.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 203.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 754 026.00 | |
FS Purchases of goods (including customs duties) | | | 340 104.00 | |
FT Inventory change (goods) | | | 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 139.00 | |
FW Other purchases and external expenses | | | 141 675.00 | |
FX Taxes, duties, and similar payments | | | 9 327.00 | |
FY Salaries and Wages | | | 153 189.00 | |
FZ Social Security Contributions | | | 46 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 991.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 701 219.00 | |
GG - OPERATING RESULT (I - II) | | | 52 807.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 10 771.00 | | 1 500.00 |
A2 TOTAL ASSETS | 23 480.00 | 24 036.00 | | 23 480.00 |
HA Exceptional income from management transactions | 4 067.00 | | | 4 067.00 |
HD Total exceptional income (VII) | 4 067.00 | | | 4 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 067.00 | | | 4 067.00 |
HK Income tax | 8 845.00 | | | 8 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 092.00 | 692 662.00 | | 758 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 138.00 | 688 175.00 | | 710 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 954.00 | 4 487.00 | | 47 954.00 |
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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 | 144 676.00 | | 846.00 | 144 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 142 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 140 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 689.00 | | | 1 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 767.00 | | 846.00 | 142 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 113 337.00 | 7 991.00 | 2 850.00 | 113 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 649.00 | 7 991.00 | 2 850.00 | 111 649.00 |
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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 | 57 510.00 | 57 510.00 | | 57 510.00 |
8C Staff and Related Accounts | 13 973.00 | 13 973.00 | | 13 973.00 |
8D Social Security and Other Social Organizations | 28 911.00 | 28 911.00 | | 28 911.00 |
8E Income Taxes | 2 392.00 | 2 392.00 | | 2 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 367 585.00 | 367 585.00 | | 367 585.00 |
VA Doubtful or disputed receivables | 7 386.00 | 7 386.00 | | 7 386.00 |
VB VAT | 4 921.00 | 4 921.00 | | 4 921.00 |
VI Group and Associates | 28 233.00 | 28 233.00 | | 28 233.00 |
VP Miscellaneous | 2 268.00 | 2 268.00 | | 2 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 17 159.00 | 17 159.00 | | 17 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 633.00 | 399 633.00 | | 399 633.00 |
VW VAT | 7 699.00 | 7 699.00 | | 7 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 920.00 | 141 920.00 | | 141 920.00 |
