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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 | 4 057.00 | 4 057.00 | | 4 057.00 |
AH Goodwill | 120 282.00 | | 120 282.00 | 120 282.00 |
AR Technical installations, industrial equipment and tools | 15 928.00 | 14 236.00 | 1 692.00 | 15 928.00 |
AT Other tangible assets | 159 416.00 | 155 785.00 | 3 632.00 | 159 416.00 |
BH Other financial assets | 6 009.00 | | 6 009.00 | 6 009.00 |
BJ TOTAL (I) | 305 693.00 | 174 078.00 | 131 615.00 | 305 693.00 |
BL Raw materials, supplies | 10 896.00 | | 10 896.00 | 10 896.00 |
BN Goods in progress | 16 859.00 | | 16 859.00 | 16 859.00 |
BX Customers and related accounts | 343 841.00 | 25 601.00 | 318 240.00 | 343 841.00 |
BZ Other receivables | 35 736.00 | | 35 736.00 | 35 736.00 |
CD Marketable securities | 51 958.00 | | 51 958.00 | 51 958.00 |
CF Cash and cash equivalents | 345 134.00 | | 345 134.00 | 345 134.00 |
CH Prepaid expenses | 12 374.00 | | 12 374.00 | 12 374.00 |
CJ TOTAL (II) | 816 798.00 | 25 601.00 | 791 197.00 | 816 798.00 |
CO Grand total (0 to V) | 1 122 492.00 | 199 679.00 | 922 813.00 | 1 122 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 350 267.00 | 334 663.00 | | 350 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 236.00 | 65 604.00 | | 102 236.00 |
DL TOTAL (I) | 507 503.00 | 455 267.00 | | 507 503.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002.00 | 847.00 | | 2 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 956.00 | 4 540.00 | | 4 956.00 |
DX Trade payables and related accounts | 191 474.00 | 135 542.00 | | 191 474.00 |
DY Tax and social security liabilities | 192 850.00 | 166 208.00 | | 192 850.00 |
DZ Fixed asset liabilities and related accounts | | 840.00 | | |
EA Other liabilities | 24 028.00 | 28 617.00 | | 24 028.00 |
EC TOTAL (IV) | 415 310.00 | 336 594.00 | | 415 310.00 |
EE Grand total (I to V) | 922 813.00 | 791 861.00 | | 922 813.00 |
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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 | 1 344 269.00 | | 1 344 269.00 | 1 344 269.00 |
FJ Net sales | 1 344 269.00 | | 1 344 269.00 | 1 344 269.00 |
FM Inventory production | | | 16 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 427.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 405 567.00 | |
FU Purchases of raw materials and other supplies | | | 258 715.00 | |
FV Inventory change (raw materials and supplies) | | | -9 286.00 | |
FW Other purchases and external expenses | | | 628 178.00 | |
FX Taxes, duties, and similar payments | | | 14 287.00 | |
FY Salaries and Wages | | | 231 652.00 | |
FZ Social Security Contributions | | | 152 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 281 375.00 | |
GG - OPERATING RESULT (I - II) | | | 124 192.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 600.00 | 833.00 | | 16 600.00 |
HD Total exceptional income (VII) | 16 600.00 | 833.00 | | 16 600.00 |
HE Exceptional expenses on management operations | 303.00 | 338.00 | | 303.00 |
HF Exceptional expenses on capital transactions | 2 723.00 | | | 2 723.00 |
HH Total exceptional expenses (VIII) | 3 026.00 | 338.00 | | 3 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 574.00 | 495.00 | | 13 574.00 |
HK Income tax | 36 554.00 | 23 071.00 | | 36 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 301.00 | 1 145 318.00 | | 1 423 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 064.00 | 1 079 714.00 | | 1 321 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 236.00 | 65 604.00 | | 102 236.00 |
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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 | 310 916.00 | | 4 692.00 | 310 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 009.00 | |
I4 DECREASES Grand Total | | 9 914.00 | 305 693.00 | |
IO DECREASES Total including other intangible assets | | | 124 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 914.00 | 175 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 339.00 | | | 124 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 662.00 | | 4 597.00 | 180 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 914.00 | | 95.00 | 5 914.00 |
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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 | 175 637.00 | 5 631.00 | 7 190.00 | 175 637.00 |
PE DEPRECIATION Total including other intangible assets | 4 057.00 | | | 4 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 580.00 | 5 631.00 | 7 190.00 | 171 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 601.00 | | | 25 601.00 |
7B Total provisions for depreciation | 25 601.00 | | | 25 601.00 |
7C Grand total | 25 601.00 | | | 25 601.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 191 474.00 | 191 474.00 | | 191 474.00 |
8C Staff and Related Accounts | 44 450.00 | 44 450.00 | | 44 450.00 |
8D Social Security and Other Social Organizations | 78 631.00 | 78 631.00 | | 78 631.00 |
8E Income Taxes | 3 723.00 | 3 723.00 | | 3 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 028.00 | 24 028.00 | | 24 028.00 |
UT Other financial assets | 6 009.00 | 6 009.00 | | 6 009.00 |
UX Other trade receivables | 315 936.00 | 315 936.00 | | 315 936.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 27 905.00 | 27 905.00 | | 27 905.00 |
VB VAT | 10 443.00 | 10 443.00 | | 10 443.00 |
VG Loans with a maturity of up to one year at origin | 2 002.00 | 2 002.00 | | 2 002.00 |
VI Group and Associates | 4 956.00 | 4 956.00 | | 4 956.00 |
VP Miscellaneous | 5 354.00 | 5 354.00 | | 5 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 491.00 | 6 491.00 | | 6 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 812.00 | 19 812.00 | | 19 812.00 |
VS Prepaid expenses | 12 374.00 | 12 374.00 | | 12 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 961.00 | 397 961.00 | | 397 961.00 |
VW VAT | 59 555.00 | 59 555.00 | | 59 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 310.00 | 415 310.00 | | 415 310.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
