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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 | 12 194.00 | 12 194.00 | | 12 194.00 |
AT Other tangible assets | 168 663.00 | 150 047.00 | 18 616.00 | 168 663.00 |
BH Other financial assets | 19 911.00 | | 19 911.00 | 19 911.00 |
BJ TOTAL (I) | 200 769.00 | 162 242.00 | 38 527.00 | 200 769.00 |
BX Customers and related accounts | 151 136.00 | | 151 136.00 | 151 136.00 |
BZ Other receivables | 17 949.00 | | 17 949.00 | 17 949.00 |
CF Cash and cash equivalents | 117 126.00 | | 117 126.00 | 117 126.00 |
CJ TOTAL (II) | 286 211.00 | | 286 211.00 | 286 211.00 |
CO Grand total (0 to V) | 486 981.00 | 162 242.00 | 324 738.00 | 486 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 11 600.00 | | 11 600.00 |
DB Share, merger, contribution premiums, etc. | 25 992.00 | 25 992.00 | | 25 992.00 |
DD Legal reserve (1) | 6 608.00 | 6 608.00 | | 6 608.00 |
DE Statutory or contractual reserves | 9 047.00 | 9 047.00 | | 9 047.00 |
DH Retained earnings | 166 776.00 | 121 919.00 | | 166 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 375.00 | 44 857.00 | | 27 375.00 |
DL TOTAL (I) | 247 398.00 | 220 023.00 | | 247 398.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 62.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 877.00 | 6 335.00 | | 3 877.00 |
DX Trade payables and related accounts | 4 681.00 | 6 645.00 | | 4 681.00 |
DY Tax and social security liabilities | 68 720.00 | 86 975.00 | | 68 720.00 |
EC TOTAL (IV) | 77 340.00 | 100 017.00 | | 77 340.00 |
EE Grand total (I to V) | 324 738.00 | 320 040.00 | | 324 738.00 |
EI Including equity loans | 3 877.00 | | | 3 877.00 |
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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 | 613 130.00 | 166 649.00 | 779 779.00 | 613 130.00 |
FJ Net sales | 613 130.00 | 166 649.00 | 779 779.00 | 613 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 438.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 846 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 846.00 | |
FU Purchases of raw materials and other supplies | | | 29 411.00 | |
FW Other purchases and external expenses | | | 320 138.00 | |
FX Taxes, duties, and similar payments | | | 8 107.00 | |
FY Salaries and Wages | | | 276 133.00 | |
FZ Social Security Contributions | | | 135 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 787.00 | |
GE Other Expenses | | | 23 386.00 | |
GF Total Operating Expenses (II) | | | 811 695.00 | |
GG - OPERATING RESULT (I - II) | | | 34 686.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 762.00 | | | 2 762.00 |
HD Total exceptional income (VII) | 2 762.00 | | | 2 762.00 |
HE Exceptional expenses on management operations | | 657.00 | | |
HH Total exceptional expenses (VIII) | | 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 762.00 | -657.00 | | 2 762.00 |
HK Income tax | 9 500.00 | 9 898.00 | | 9 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 143.00 | 805 325.00 | | 849 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 768.00 | 760 469.00 | | 821 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 375.00 | 44 857.00 | | 27 375.00 |
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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 | 211 432.00 | | 7 968.00 | 211 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 911.00 | |
I4 DECREASES Grand Total | | 18 631.00 | 200 769.00 | |
IO DECREASES Total including other intangible assets | | | 12 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 631.00 | 168 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 194.00 | | | 12 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 589.00 | | 7 706.00 | 179 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 648.00 | | 263.00 | 19 648.00 |
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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 | 164 086.00 | 16 787.00 | 18 631.00 | 164 086.00 |
PE DEPRECIATION Total including other intangible assets | 12 194.00 | | | 12 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 892.00 | 16 787.00 | 18 631.00 | 151 892.00 |
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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 | 4 681.00 | 4 681.00 | | 4 681.00 |
8C Staff and Related Accounts | 8 201.00 | 8 201.00 | | 8 201.00 |
8D Social Security and Other Social Organizations | 28 896.00 | 28 896.00 | | 28 896.00 |
UT Other financial assets | 19 911.00 | | 19 911.00 | 19 911.00 |
UX Other trade receivables | 135 763.00 | 135 763.00 | | 135 763.00 |
UY Staff and related accounts | 523.00 | 523.00 | | 523.00 |
UZ Social Security, other social security organizations | 353.00 | 353.00 | | 353.00 |
VA Doubtful or disputed receivables | 15 373.00 | | 15 373.00 | 15 373.00 |
VB VAT | 16 223.00 | 16 223.00 | | 16 223.00 |
VH Loans with a maturity of more than one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 3 877.00 | 3 877.00 | | 3 877.00 |
VM Income taxes | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 950.00 | 4 950.00 | | 4 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 996.00 | 153 713.00 | 35 284.00 | 188 996.00 |
VW VAT | 26 673.00 | 26 673.00 | | 26 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 340.00 | 77 341.00 | | 77 340.00 |
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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 | 6.00 | 6.00 | | 6.00 |
