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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 100.00 | 4 505.00 | 2 595.00 | 7 100.00 |
AT Other tangible assets | 43 859.00 | 19 924.00 | 23 935.00 | 43 859.00 |
BB Receivables related to investments | 17 363.00 | 889.00 | 16 474.00 | 17 363.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 71 322.00 | 25 318.00 | 46 004.00 | 71 322.00 |
BP Services in progress | 21 615.00 | | 21 615.00 | 21 615.00 |
BX Customers and related accounts | 95 087.00 | | 95 087.00 | 95 087.00 |
BZ Other receivables | 51 518.00 | | 51 518.00 | 51 518.00 |
CF Cash and cash equivalents | 16 450.00 | | 16 450.00 | 16 450.00 |
CH Prepaid expenses | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 188 336.00 | | 188 336.00 | 188 336.00 |
CO Grand total (0 to V) | 259 658.00 | 25 318.00 | 234 340.00 | 259 658.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 60 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 871.00 | 1 000.00 | | 2 871.00 |
DG Other reserves | 22 089.00 | 26 532.00 | | 22 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 277.00 | 37 428.00 | | 34 277.00 |
DL TOTAL (I) | 159 236.00 | 124 960.00 | | 159 236.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | 3 869.00 | | 1 626.00 |
DX Trade payables and related accounts | 30 186.00 | 22 601.00 | | 30 186.00 |
DY Tax and social security liabilities | 36 499.00 | 45 240.00 | | 36 499.00 |
DZ Fixed asset liabilities and related accounts | 26.00 | 26.00 | | 26.00 |
EA Other liabilities | 474.00 | 14 297.00 | | 474.00 |
EB Prepaid income (2) | 6 292.00 | 1 033.00 | | 6 292.00 |
EC TOTAL (IV) | 75 104.00 | 87 067.00 | | 75 104.00 |
EE Grand total (I to V) | 234 340.00 | 230 026.00 | | 234 340.00 |
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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 | | | 391 817.00 | |
FJ Net sales | | | 391 817.00 | |
FM Inventory production | | | 16 895.00 | |
FQ Other income | | | 49 754.00 | |
FR Total operating income (I) | | | 458 467.00 | |
FW Other purchases and external expenses | | | 140 339.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 185 816.00 | |
FZ Social Security Contributions | | | 93 024.00 | |
GB Operating Expenses - Provisions | | | 8 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 431 579.00 | |
GG - OPERATING RESULT (I - II) | | | 26 888.00 | |
GP Total financial income (V) | | | 17 468.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80.00 | 21 076.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | 504.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 399.00 | 20 572.00 | | -1 399.00 |
HK Income tax | 7 046.00 | 8 505.00 | | 7 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 015.00 | 419 387.00 | | 476 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 738.00 | 381 959.00 | | 441 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 277.00 | 37 428.00 | | 34 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 18 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | | 18 000.00 | |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
8B Suppliers and Related Accounts | 30 186.00 | 30 186.00 | | 30 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
8L Deferred income | 6 292.00 | 6 292.00 | | 6 292.00 |
UL Receivables related to investments | 17 337.00 | 17 337.00 | | 17 337.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 95 087.00 | 95 087.00 | | 95 087.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 51 518.00 | 51 518.00 | | 51 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 499.00 | 36 499.00 | | 36 499.00 |
VS Prepaid expenses | 3 666.00 | 3 666.00 | | 3 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 608.00 | 167 608.00 | 3 000.00 | 170 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 104.00 | 75 104.00 | | 75 104.00 |
