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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
AR Technical installations, industrial equipment and tools | 4 481.00 | 1 893.00 | 2 588.00 | 4 481.00 |
AT Other tangible assets | 17 562.00 | 14 743.00 | 2 818.00 | 17 562.00 |
BD Other fixed assets | 17 480.00 | | 17 480.00 | 17 480.00 |
BH Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 44 924.00 | 17 946.00 | 26 978.00 | 44 924.00 |
BT Goods | 35 182.00 | | 35 182.00 | 35 182.00 |
BX Customers and related accounts | 211 859.00 | 4 081.00 | 207 778.00 | 211 859.00 |
BZ Other receivables | 13 813.00 | | 13 813.00 | 13 813.00 |
CF Cash and cash equivalents | 227 839.00 | | 227 839.00 | 227 839.00 |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 493 214.00 | 4 081.00 | 489 133.00 | 493 214.00 |
CO Grand total (0 to V) | 538 138.00 | 22 027.00 | 516 111.00 | 538 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 134 789.00 | | | 134 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 688.00 | | | 123 688.00 |
DL TOTAL (I) | 274 977.00 | | | 274 977.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 624.00 | | | 101 624.00 |
DX Trade payables and related accounts | 96 363.00 | | | 96 363.00 |
DY Tax and social security liabilities | 41 420.00 | | | 41 420.00 |
EA Other liabilities | 1 529.00 | | | 1 529.00 |
EC TOTAL (IV) | 241 135.00 | | | 241 135.00 |
EE Grand total (I to V) | 516 111.00 | | | 516 111.00 |
EG Accrued income and payables due within one year | 241 135.00 | | | 241 135.00 |
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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 | 339 464.00 | | 339 464.00 | 339 464.00 |
FG Production sold - services | 497 745.00 | | 497 745.00 | 497 745.00 |
FJ Net sales | 837 209.00 | | 837 209.00 | 837 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 804.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 853 019.00 | |
FS Purchases of goods (including customs duties) | | | 190 487.00 | |
FT Inventory change (goods) | | | -4 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 960.00 | |
FW Other purchases and external expenses | | | 195 376.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 255 936.00 | |
FZ Social Security Contributions | | | 41 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292.00 | |
GE Other Expenses | | | 2 391.00 | |
GF Total Operating Expenses (II) | | | 690 675.00 | |
GG - OPERATING RESULT (I - II) | | | 162 343.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 761.00 | | | 13 761.00 |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HD Total exceptional income (VII) | 341.00 | | | 341.00 |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HK Income tax | 38 645.00 | | | 38 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 531.00 | | | 854 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 843.00 | | | 730 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 688.00 | | | 123 688.00 |
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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 | 43 735.00 | | 1 193.00 | 43 735.00 |
I3 DECREASES Total Financial Fixed Assets | 4.00 | | 21 572.00 | 4.00 |
I4 DECREASES Grand Total | 4.00 | | 44 924.00 | 4.00 |
IO DECREASES Total including other intangible assets | | | 1 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 309.00 | | | 1 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 450.00 | | 593.00 | 21 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 976.00 | | 600.00 | 20 976.00 |
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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 | 14 664.00 | 3 282.00 | | 14 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 309.00 | | | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 354.00 | 3 282.00 | | 13 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 832.00 | 292.00 | 2 044.00 | 5 832.00 |
7B Total provisions for depreciation | 5 832.00 | 292.00 | 2 044.00 | 5 832.00 |
7C Grand total | 5 832.00 | 292.00 | 2 044.00 | 5 832.00 |
UE of which provisions and reversals: - Operating | | 292.00 | 2 044.00 | |
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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 | 96 363.00 | 96 363.00 | | 96 363.00 |
8C Staff and Related Accounts | 11 288.00 | 11 288.00 | | 11 288.00 |
8D Social Security and Other Social Organizations | 18 791.00 | 18 791.00 | | 18 791.00 |
8E Income Taxes | 937.00 | 937.00 | | 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
UT Other financial assets | 4 092.00 | | | 4 092.00 |
UX Other trade receivables | 206 775.00 | | | 206 775.00 |
VA Doubtful or disputed receivables | 5 084.00 | | | 5 084.00 |
VB VAT | 12 705.00 | | | 12 705.00 |
VH Loans with a maturity of more than one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 101 624.00 | 101 624.00 | | 101 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | | | 1 108.00 |
VS Prepaid expenses | 4 521.00 | | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 285.00 | 230 193.00 | 4 092.00 | 234 285.00 |
VW VAT | 10 404.00 | 10 404.00 | | 10 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 135.00 | 241 135.00 | | 241 135.00 |
