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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 21 684.00 | 14 099.00 | 7 584.00 | 21 684.00 |
AT Other tangible assets | 597 679.00 | 385 594.00 | 212 085.00 | 597 679.00 |
BH Other financial assets | 27 159.00 | | 27 159.00 | 27 159.00 |
BJ TOTAL (I) | 696 523.00 | 399 693.00 | 296 829.00 | 696 523.00 |
BX Customers and related accounts | 429 274.00 | 16 813.00 | 412 460.00 | 429 274.00 |
BZ Other receivables | 183 566.00 | | 183 566.00 | 183 566.00 |
CF Cash and cash equivalents | 101 950.00 | | 101 950.00 | 101 950.00 |
CH Prepaid expenses | 14 100.00 | | 14 100.00 | 14 100.00 |
CJ TOTAL (II) | 728 891.00 | 16 813.00 | 712 078.00 | 728 891.00 |
CO Grand total (0 to V) | 1 425 415.00 | 416 507.00 | 1 008 908.00 | 1 425 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 208 920.00 | 133 222.00 | | 208 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 811.00 | 75 698.00 | | 97 811.00 |
DL TOTAL (I) | 314 981.00 | 217 170.00 | | 314 981.00 |
DU Loans and Debts from Credit Institutions (3) | 81 087.00 | 113 951.00 | | 81 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 792.00 | | |
DX Trade payables and related accounts | 230 173.00 | 178 292.00 | | 230 173.00 |
DY Tax and social security liabilities | 317 850.00 | 279 698.00 | | 317 850.00 |
EA Other liabilities | 64 814.00 | 47 895.00 | | 64 814.00 |
EC TOTAL (IV) | 693 926.00 | 626 630.00 | | 693 926.00 |
EE Grand total (I to V) | 1 008 908.00 | 843 800.00 | | 1 008 908.00 |
EG Accrued income and payables due within one year | 693 926.00 | 546 011.00 | | 693 926.00 |
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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 | 37 641.00 | | 37 641.00 | 37 641.00 |
FG Production sold - services | 2 996 530.00 | | 2 996 530.00 | 2 996 530.00 |
FJ Net sales | 3 034 172.00 | | 3 034 172.00 | 3 034 172.00 |
FO Operating subsidies | | | 5 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 563.00 | |
FQ Other income | | | 4 400.00 | |
FR Total operating income (I) | | | 3 068 075.00 | |
FS Purchases of goods (including customs duties) | | | 23 798.00 | |
FW Other purchases and external expenses | | | 1 436 417.00 | |
FX Taxes, duties, and similar payments | | | 68 622.00 | |
FY Salaries and Wages | | | 903 024.00 | |
FZ Social Security Contributions | | | 395 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 346.00 | |
GE Other Expenses | | | 62 964.00 | |
GF Total Operating Expenses (II) | | | 2 992 756.00 | |
GG - OPERATING RESULT (I - II) | | | 75 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 5 067.00 | |
GU Total financial expenses (VI) | | | 5 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 53 000.00 | 59 123.00 | | 53 000.00 |
HD Total exceptional income (VII) | 53 060.00 | 59 123.00 | | 53 060.00 |
HE Exceptional expenses on management operations | 250.00 | 2 501.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 6 018.00 | 32 473.00 | | 6 018.00 |
HH Total exceptional expenses (VIII) | 6 268.00 | 34 974.00 | | 6 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 791.00 | 24 149.00 | | 46 791.00 |
HK Income tax | 20 242.00 | 12 754.00 | | 20 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 145.00 | 2 901 499.00 | | 3 122 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 334.00 | 2 825 801.00 | | 3 024 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 811.00 | 75 698.00 | | 97 811.00 |
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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 | 644 442.00 | | 90 462.00 | 644 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 160.00 | |
I4 DECREASES Grand Total | | 38 381.00 | 696 523.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 381.00 | 619 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 282.00 | | 90 462.00 | 567 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 160.00 | | | 27 160.00 |
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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 | 341 228.00 | 90 828.00 | 32 362.00 | 341 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 228.00 | 90 828.00 | 32 362.00 | 341 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 030.00 | 11 346.00 | 23 564.00 | 29 030.00 |
7B Total provisions for depreciation | 29 030.00 | 11 346.00 | 23 564.00 | 29 030.00 |
7C Grand total | 29 030.00 | 11 346.00 | 23 564.00 | 29 030.00 |
UE of which provisions and reversals: - Operating | | 11 346.00 | 23 564.00 | |
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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 | 230 174.00 | 230 174.00 | | 230 174.00 |
8C Staff and Related Accounts | 112 065.00 | 112 065.00 | | 112 065.00 |
8D Social Security and Other Social Organizations | 80 407.00 | 80 407.00 | | 80 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 815.00 | 64 815.00 | | 64 815.00 |
UT Other financial assets | 27 160.00 | | 27 160.00 | 27 160.00 |
UX Other trade receivables | 389 149.00 | 389 149.00 | | 389 149.00 |
VA Doubtful or disputed receivables | 40 125.00 | 40 125.00 | | 40 125.00 |
VB VAT | 41 607.00 | 41 607.00 | | 41 607.00 |
VC Group and associates | 98 471.00 | 98 471.00 | | 98 471.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 80 618.00 | 80 618.00 | | 80 618.00 |
VK Loans repaid during the year | 32 862.00 | | | 32 862.00 |
VM Income taxes | 38 908.00 | 38 908.00 | | 38 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 859.00 | 30 859.00 | | 30 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 581.00 | 4 581.00 | | 4 581.00 |
VS Prepaid expenses | 14 101.00 | 14 101.00 | | 14 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 101.00 | 626 941.00 | 27 160.00 | 654 101.00 |
VW VAT | 94 520.00 | 94 520.00 | | 94 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 927.00 | 693 927.00 | | 693 927.00 |
