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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 | 18 637.00 | 17 727.00 | 910.00 | 18 637.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 13 833.00 | 3 399.00 | 10 435.00 | 13 833.00 |
AT Other tangible assets | 86 037.00 | 26 083.00 | 59 954.00 | 86 037.00 |
BH Other financial assets | 13 534.00 | | 13 534.00 | 13 534.00 |
BJ TOTAL (I) | 152 042.00 | 47 209.00 | 104 833.00 | 152 042.00 |
BX Customers and related accounts | 188 458.00 | | 188 458.00 | 188 458.00 |
BZ Other receivables | 3 294.00 | | 3 294.00 | 3 294.00 |
CF Cash and cash equivalents | 124 600.00 | | 124 600.00 | 124 600.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 316 576.00 | | 316 576.00 | 316 576.00 |
CO Grand total (0 to V) | 468 618.00 | 47 209.00 | 421 409.00 | 468 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 670.00 | | | 48 670.00 |
DB Share, merger, contribution premiums, etc. | 18 320.00 | | | 18 320.00 |
DD Legal reserve (1) | 4 867.00 | | | 4 867.00 |
DG Other reserves | 28 899.00 | | | 28 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 661.00 | | | 138 661.00 |
DL TOTAL (I) | 239 418.00 | | | 239 418.00 |
DU Loans and Debts from Credit Institutions (3) | 31 700.00 | | | 31 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251.00 | | | 2 251.00 |
DX Trade payables and related accounts | 49 886.00 | | | 49 886.00 |
DY Tax and social security liabilities | 98 154.00 | | | 98 154.00 |
EC TOTAL (IV) | 181 991.00 | | | 181 991.00 |
EE Grand total (I to V) | 421 409.00 | | | 421 409.00 |
EG Accrued income and payables due within one year | 165 525.00 | | | 165 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
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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 | 6 765.00 | | 6 765.00 | 6 765.00 |
FG Production sold - services | 1 013 752.00 | | 1 013 752.00 | 1 013 752.00 |
FJ Net sales | 1 020 517.00 | | 1 020 517.00 | 1 020 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 020 770.00 | |
FU Purchases of raw materials and other supplies | | | 6 345.00 | |
FW Other purchases and external expenses | | | 582 650.00 | |
FX Taxes, duties, and similar payments | | | 12 364.00 | |
FY Salaries and Wages | | | 168 442.00 | |
FZ Social Security Contributions | | | 53 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 998.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 837 124.00 | |
GG - OPERATING RESULT (I - II) | | | 183 647.00 | |
GH Attributed profit or transferred loss (III) | | | 194.00 | |
GI Supported loss or transferred profit (IV) | | | 1 036.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HK Income tax | 43 962.00 | | | 43 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 011.00 | | | 1 021 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 350.00 | | | 882 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 661.00 | | | 138 661.00 |
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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 | 126 780.00 | | 25 261.00 | 126 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 534.00 | |
I4 DECREASES Grand Total | | | 152 042.00 | |
IO DECREASES Total including other intangible assets | | | 38 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 325.00 | | 1 313.00 | 37 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 922.00 | | 23 949.00 | 75 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 534.00 | | | 13 534.00 |
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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 | 33 211.00 | 13 998.00 | | 33 211.00 |
PE DEPRECIATION Total including other intangible assets | 17 325.00 | 402.00 | | 17 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 886.00 | 13 596.00 | | 15 886.00 |
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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 | 49 886.00 | 49 886.00 | | 49 886.00 |
8C Staff and Related Accounts | 12 337.00 | 12 337.00 | | 12 337.00 |
8D Social Security and Other Social Organizations | 13 650.00 | 13 650.00 | | 13 650.00 |
8E Income Taxes | 30 383.00 | 30 383.00 | | 30 383.00 |
UT Other financial assets | 13 534.00 | | 13 534.00 | 13 534.00 |
UX Other trade receivables | 188 458.00 | 188 458.00 | | 188 458.00 |
VB VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 31 285.00 | 14 819.00 | 16 467.00 | 31 285.00 |
VI Group and Associates | 2 251.00 | 2 251.00 | | 2 251.00 |
VK Loans repaid during the year | 14 723.00 | | | 14 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 510.00 | 191 976.00 | 13 534.00 | 205 510.00 |
VW VAT | 37 975.00 | 37 975.00 | | 37 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 991.00 | 165 525.00 | 16 467.00 | 181 991.00 |
