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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 74 652.00 | 71 083.00 | 3 568.00 | 74 652.00 |
AT Other tangible assets | 161 557.00 | 146 087.00 | 15 470.00 | 161 557.00 |
BH Other financial assets | 2 156.00 | | 2 156.00 | 2 156.00 |
BJ TOTAL (I) | 341 165.00 | 219 970.00 | 121 194.00 | 341 165.00 |
BL Raw materials, supplies | 15 081.00 | | 15 081.00 | 15 081.00 |
BX Customers and related accounts | 334 704.00 | 4 414.00 | 330 290.00 | 334 704.00 |
BZ Other receivables | 195 055.00 | | 195 055.00 | 195 055.00 |
CF Cash and cash equivalents | 70 199.00 | | 70 199.00 | 70 199.00 |
CH Prepaid expenses | 6 820.00 | | 6 820.00 | 6 820.00 |
CJ TOTAL (II) | 621 859.00 | 4 414.00 | 617 445.00 | 621 859.00 |
CO Grand total (0 to V) | 963 024.00 | 224 384.00 | 738 639.00 | 963 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 183.00 | 109 488.00 | | 110 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 060.00 | 35 696.00 | | 62 060.00 |
DL TOTAL (I) | 183 243.00 | 156 184.00 | | 183 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 844.00 | 4 619.00 | | 5 844.00 |
DX Trade payables and related accounts | 249 888.00 | 218 925.00 | | 249 888.00 |
DY Tax and social security liabilities | 186 664.00 | 199 893.00 | | 186 664.00 |
EA Other liabilities | 81 614.00 | 81 224.00 | | 81 614.00 |
EB Prepaid income (2) | 31 385.00 | 43 192.00 | | 31 385.00 |
EC TOTAL (IV) | 555 395.00 | 547 853.00 | | 555 395.00 |
EE Grand total (I to V) | 738 638.00 | 704 035.00 | | 738 638.00 |
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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 | 13 985.00 | | 13 985.00 | 13 985.00 |
FG Production sold - services | 1 493 895.00 | | 1 493 895.00 | 1 493 895.00 |
FJ Net sales | 1 507 880.00 | | 1 507 880.00 | 1 507 880.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 024.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 578 932.00 | |
FS Purchases of goods (including customs duties) | | | 4 231.00 | |
FU Purchases of raw materials and other supplies | | | 58 473.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 1 018 348.00 | |
FX Taxes, duties, and similar payments | | | 8 592.00 | |
FY Salaries and Wages | | | 309 859.00 | |
FZ Social Security Contributions | | | 97 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 191.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 511 187.00 | |
GG - OPERATING RESULT (I - II) | | | 67 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 2 749.00 | |
GP Total financial income (V) | | | 2 818.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 058.00 | | | 6 058.00 |
HC Reversals of provisions and transfers of expenses | | 67 220.00 | | |
HD Total exceptional income (VII) | 6 058.00 | 67 220.00 | | 6 058.00 |
HE Exceptional expenses on management operations | 10 786.00 | 91 565.00 | | 10 786.00 |
HH Total exceptional expenses (VIII) | 10 786.00 | 91 565.00 | | 10 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 728.00 | -24 345.00 | | -4 728.00 |
HK Income tax | 3 774.00 | -5 270.00 | | 3 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 808.00 | 1 508 206.00 | | 1 587 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 748.00 | 1 472 510.00 | | 1 525 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 060.00 | 35 696.00 | | 62 060.00 |
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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 | 339 627.00 | | 8 260.00 | 339 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 156.00 | |
I4 DECREASES Grand Total | | 6 723.00 | 341 165.00 | |
IO DECREASES Total including other intangible assets | | | 102 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 723.00 | 236 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 800.00 | | | 102 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 671.00 | | 8 260.00 | 234 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 156.00 | | | 2 156.00 |
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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 | 215 648.00 | 11 046.00 | 6 723.00 | 215 648.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 848.00 | 11 046.00 | 6 723.00 | 212 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 383.00 | 4 191.00 | 161.00 | 383.00 |
7B Total provisions for depreciation | 383.00 | 4 191.00 | 161.00 | 383.00 |
7C Grand total | 383.00 | 4 191.00 | 161.00 | 383.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 191.00 | 161.00 | |
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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 | 249 888.00 | 249 888.00 | | 249 888.00 |
8C Staff and Related Accounts | 75 277.00 | 75 277.00 | | 75 277.00 |
8D Social Security and Other Social Organizations | 46 553.00 | 46 553.00 | | 46 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 614.00 | 81 614.00 | | 81 614.00 |
8L Deferred income | 31 385.00 | 31 385.00 | | 31 385.00 |
UT Other financial assets | 2 156.00 | | 2 156.00 | 2 156.00 |
UX Other trade receivables | 329 422.00 | 329 422.00 | | 329 422.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 5 282.00 | 5 282.00 | | 5 282.00 |
VB VAT | 23 766.00 | 23 766.00 | | 23 766.00 |
VC Group and associates | 152 550.00 | 152 550.00 | | 152 550.00 |
VI Group and Associates | 5 844.00 | 5 844.00 | | 5 844.00 |
VM Income taxes | 17 301.00 | 17 301.00 | | 17 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 151.00 | 5 151.00 | | 5 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | 938.00 | | 938.00 |
VS Prepaid expenses | 6 820.00 | 6 820.00 | | 6 820.00 |
VW VAT | 59 684.00 | 59 684.00 | | 59 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 396.00 | 555 396.00 | | 555 396.00 |
