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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 | 725.00 | 725.00 | | 725.00 |
AR Technical installations, industrial equipment and tools | 7 401.00 | 2 325.00 | 5 076.00 | 7 401.00 |
AT Other tangible assets | 179 106.00 | 75 604.00 | 103 501.00 | 179 106.00 |
BD Other fixed assets | 17 255.00 | | 17 255.00 | 17 255.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 11 719.00 | | 11 719.00 | 11 719.00 |
BJ TOTAL (I) | 216 655.00 | 78 654.00 | 138 002.00 | 216 655.00 |
BX Customers and related accounts | 523 023.00 | | 523 023.00 | 523 023.00 |
BZ Other receivables | 260 923.00 | | 260 923.00 | 260 923.00 |
CF Cash and cash equivalents | 297 114.00 | | 297 114.00 | 297 114.00 |
CH Prepaid expenses | 12 478.00 | | 12 478.00 | 12 478.00 |
CJ TOTAL (II) | 1 093 539.00 | | 1 093 539.00 | 1 093 539.00 |
CO Grand total (0 to V) | 1 310 194.00 | 78 654.00 | 1 231 540.00 | 1 310 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 128 598.00 | 65 963.00 | | 128 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 883.00 | 362 635.00 | | 197 883.00 |
DL TOTAL (I) | 546 700.00 | 648 818.00 | | 546 700.00 |
DU Loans and Debts from Credit Institutions (3) | 22 499.00 | 38 020.00 | | 22 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 545.00 | | | 146 545.00 |
DX Trade payables and related accounts | 271 802.00 | 251 863.00 | | 271 802.00 |
DY Tax and social security liabilities | 243 994.00 | 404 255.00 | | 243 994.00 |
EA Other liabilities | | 150 111.00 | | |
EC TOTAL (IV) | 684 840.00 | 844 250.00 | | 684 840.00 |
EE Grand total (I to V) | 1 231 540.00 | 1 493 067.00 | | 1 231 540.00 |
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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 | 2 970 991.00 | | 2 970 991.00 | 2 970 991.00 |
FJ Net sales | 2 970 991.00 | | 2 970 991.00 | 2 970 991.00 |
FO Operating subsidies | | | 27 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 140.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 019 610.00 | |
FW Other purchases and external expenses | | | 1 165 473.00 | |
FX Taxes, duties, and similar payments | | | 31 125.00 | |
FY Salaries and Wages | | | 1 183 483.00 | |
FZ Social Security Contributions | | | 353 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 836.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 766 521.00 | |
GG - OPERATING RESULT (I - II) | | | 253 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 177.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 1 443.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 287.00 | | 38.00 |
HB Exceptional income from capital transactions | 4 750.00 | 1 788.00 | | 4 750.00 |
HD Total exceptional income (VII) | 4 788.00 | 2 075.00 | | 4 788.00 |
HE Exceptional expenses on management operations | 851.00 | 1 111.00 | | 851.00 |
HF Exceptional expenses on capital transactions | 4 750.00 | 1 984.00 | | 4 750.00 |
HH Total exceptional expenses (VIII) | 5 601.00 | 3 095.00 | | 5 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | -1 019.00 | | -812.00 |
HK Income tax | 54 953.00 | 143 396.00 | | 54 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 841.00 | 3 362 399.00 | | 3 025 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 958.00 | 2 999 764.00 | | 2 827 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 883.00 | 362 635.00 | | 197 883.00 |
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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 | 119 823.00 | | 101 582.00 | 119 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | 29 424.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 216 655.00 | |
IO DECREASES Total including other intangible assets | | | 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 725.00 | | | 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 424.00 | | 101 082.00 | 85 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 674.00 | | 500.00 | 33 674.00 |
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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 | 45 818.00 | 32 836.00 | | 45 818.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 093.00 | 32 836.00 | | 45 093.00 |
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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 | 271 802.00 | 271 802.00 | | 271 802.00 |
8C Staff and Related Accounts | 53 247.00 | 53 247.00 | | 53 247.00 |
8D Social Security and Other Social Organizations | 97 958.00 | 97 958.00 | | 97 958.00 |
UP Loans | 450.00 | | 450.00 | 450.00 |
UT Other financial assets | 11 719.00 | | 11 719.00 | 11 719.00 |
UX Other trade receivables | 523 023.00 | 523 023.00 | | 523 023.00 |
VB VAT | 54 732.00 | 54 732.00 | | 54 732.00 |
VC Group and associates | 1 176.00 | 1 176.00 | | 1 176.00 |
VH Loans with a maturity of more than one year at origin | 22 499.00 | 15 819.00 | 6 680.00 | 22 499.00 |
VI Group and Associates | 146 545.00 | 146 545.00 | | 146 545.00 |
VK Loans repaid during the year | 15 521.00 | | | 15 521.00 |
VM Income taxes | 150 336.00 | 150 336.00 | | 150 336.00 |
VP Miscellaneous | 41 670.00 | 41 670.00 | | 41 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 334.00 | 5 334.00 | | 5 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 009.00 | 13 009.00 | | 13 009.00 |
VS Prepaid expenses | 12 478.00 | 12 478.00 | | 12 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 593.00 | 796 424.00 | 12 169.00 | 808 593.00 |
VW VAT | 87 456.00 | 87 456.00 | | 87 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 840.00 | 678 160.00 | 6 680.00 | 684 840.00 |
