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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 12 495.00 | 12 495.00 | | 12 495.00 |
AN Land | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 4 838.00 | 4 838.00 | | 4 838.00 |
AT Other tangible assets | 154 424.00 | 114 589.00 | 39 835.00 | 154 424.00 |
BH Other financial assets | 11 499.00 | | 11 499.00 | 11 499.00 |
BJ TOTAL (I) | 192 755.00 | 134 673.00 | 58 082.00 | 192 755.00 |
BX Customers and related accounts | 442 064.00 | 19 650.00 | 422 414.00 | 442 064.00 |
BZ Other receivables | 67 834.00 | | 67 834.00 | 67 834.00 |
CF Cash and cash equivalents | 207 886.00 | | 207 886.00 | 207 886.00 |
CH Prepaid expenses | 9 781.00 | | 9 781.00 | 9 781.00 |
CJ TOTAL (II) | 727 566.00 | 19 650.00 | 707 916.00 | 727 566.00 |
CO Grand total (0 to V) | 920 320.00 | 154 323.00 | 765 998.00 | 920 320.00 |
CU Other investments | 6 748.00 | | 6 748.00 | 6 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 235 226.00 | | | 235 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 981.00 | | | 60 981.00 |
DL TOTAL (I) | 304 591.00 | | | 304 591.00 |
DU Loans and Debts from Credit Institutions (3) | 138 256.00 | | | 138 256.00 |
DX Trade payables and related accounts | 101 434.00 | | | 101 434.00 |
DY Tax and social security liabilities | 221 717.00 | | | 221 717.00 |
EC TOTAL (IV) | 461 407.00 | | | 461 407.00 |
EE Grand total (I to V) | 765 998.00 | | | 765 998.00 |
EG Accrued income and payables due within one year | 352 809.00 | | | 352 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 34 744.00 | | 34 744.00 | 34 744.00 |
FG Production sold - services | 1 434 731.00 | | 1 434 731.00 | 1 434 731.00 |
FJ Net sales | 1 469 475.00 | | 1 469 475.00 | 1 469 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 324.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 474 800.00 | |
FS Purchases of goods (including customs duties) | | | 28 131.00 | |
FU Purchases of raw materials and other supplies | | | 3 065.00 | |
FW Other purchases and external expenses | | | 532 359.00 | |
FX Taxes, duties, and similar payments | | | 19 020.00 | |
FY Salaries and Wages | | | 619 214.00 | |
FZ Social Security Contributions | | | 177 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 762.00 | |
GE Other Expenses | | | 4 180.00 | |
GF Total Operating Expenses (II) | | | 1 402 805.00 | |
GG - OPERATING RESULT (I - II) | | | 71 995.00 | |
GR Interest and similar expenses | | | 5 177.00 | |
GU Total financial expenses (VI) | | | 5 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | | | -526.00 |
HK Income tax | 5 311.00 | | | 5 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 800.00 | | | 1 474 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 819.00 | | | 1 413 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 981.00 | | | 60 981.00 |
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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 | 169 780.00 | | 22 975.00 | 169 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 247.00 | |
I4 DECREASES Grand Total | | | 192 755.00 | |
IO DECREASES Total including other intangible assets | | | 13 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 995.00 | | | 13 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 538.00 | | 22 975.00 | 137 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 247.00 | | | 18 247.00 |
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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 | 126 333.00 | 7 243.00 | | 126 333.00 |
PE DEPRECIATION Total including other intangible assets | 12 898.00 | | | 12 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 435.00 | 7 243.00 | | 113 435.00 |
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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 | 101 434.00 | 101 434.00 | | 101 434.00 |
8C Staff and Related Accounts | 72 572.00 | 72 572.00 | | 72 572.00 |
8D Social Security and Other Social Organizations | 46 448.00 | 46 448.00 | | 46 448.00 |
UT Other financial assets | 11 499.00 | 11 499.00 | | 11 499.00 |
UX Other trade receivables | 412 626.00 | 412 626.00 | | 412 626.00 |
VA Doubtful or disputed receivables | 29 438.00 | 29 438.00 | | 29 438.00 |
VB VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 137 911.00 | 29 313.00 | 108 598.00 | 137 911.00 |
VJ Loans taken out during the year | 10 104.00 | | | 10 104.00 |
VK Loans repaid during the year | 33 502.00 | | | 33 502.00 |
VM Income taxes | 31 272.00 | 31 272.00 | | 31 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 587.00 | 8 587.00 | | 8 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 792.00 | 30 792.00 | | 30 792.00 |
VS Prepaid expenses | 9 781.00 | 9 781.00 | | 9 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 178.00 | 531 178.00 | | 531 178.00 |
VW VAT | 94 110.00 | 94 110.00 | | 94 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 407.00 | 352 809.00 | 108 598.00 | 461 407.00 |
