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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 | 2 319.00 | 2 319.00 | | 2 319.00 |
AH Goodwill | 20 427.00 | | 20 427.00 | 20 427.00 |
AR Technical installations, industrial equipment and tools | 5 666.00 | 4 834.00 | 832.00 | 5 666.00 |
AT Other tangible assets | 64 960.00 | 54 860.00 | 10 100.00 | 64 960.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 97 648.00 | 62 013.00 | 35 635.00 | 97 648.00 |
BX Customers and related accounts | 141 240.00 | 1 700.00 | 139 541.00 | 141 240.00 |
BZ Other receivables | 67 033.00 | | 67 033.00 | 67 033.00 |
CD Marketable securities | 9 045.00 | | 9 045.00 | 9 045.00 |
CF Cash and cash equivalents | 43 814.00 | | 43 814.00 | 43 814.00 |
CH Prepaid expenses | 42 426.00 | | 42 426.00 | 42 426.00 |
CJ TOTAL (II) | 303 558.00 | 1 700.00 | 301 859.00 | 303 558.00 |
CO Grand total (0 to V) | 401 206.00 | 63 712.00 | 337 494.00 | 401 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DD Legal reserve (1) | 16 600.00 | 16 600.00 | | 16 600.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 631.00 | 108 762.00 | | 11 631.00 |
DL TOTAL (I) | 194 233.00 | 291 364.00 | | 194 233.00 |
DU Loans and Debts from Credit Institutions (3) | 3 881.00 | 13 161.00 | | 3 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 074.00 | 39 628.00 | | 98 074.00 |
DX Trade payables and related accounts | 29 221.00 | 14 831.00 | | 29 221.00 |
DY Tax and social security liabilities | 12 085.00 | 25 380.00 | | 12 085.00 |
EC TOTAL (IV) | 143 261.00 | 92 998.00 | | 143 261.00 |
EE Grand total (I to V) | 337 494.00 | 384 362.00 | | 337 494.00 |
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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 | 838 057.00 | | 838 057.00 | 838 057.00 |
FJ Net sales | 838 057.00 | | 838 057.00 | 838 057.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 838 058.00 | |
FU Purchases of raw materials and other supplies | | | 407 859.00 | |
FW Other purchases and external expenses | | | 104 234.00 | |
FX Taxes, duties, and similar payments | | | 36 909.00 | |
FY Salaries and Wages | | | 160 538.00 | |
FZ Social Security Contributions | | | 87 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 815 142.00 | |
GG - OPERATING RESULT (I - II) | | | 22 916.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 9 069.00 | |
GU Total financial expenses (VI) | | | 9 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 699.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 802.00 | 699.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | -699.00 | | -802.00 |
HK Income tax | 1 549.00 | 37 158.00 | | 1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 194.00 | 1 303 625.00 | | 838 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 562.00 | 1 194 863.00 | | 826 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 631.00 | 108 762.00 | | 11 631.00 |
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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 | 96 920.00 | | 728.00 | 96 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 276.00 | |
I4 DECREASES Grand Total | | | 97 648.00 | |
IO DECREASES Total including other intangible assets | | | 22 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 746.00 | | | 22 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 898.00 | | 726.00 | 69 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 276.00 | | | 4 276.00 |
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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 | 45 716.00 | 16 298.00 | | 45 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 319.00 | | | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 396.00 | 16 298.00 | | 43 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 700.00 | | |
7B Total provisions for depreciation | | 1 700.00 | | |
7C Grand total | | 1 700.00 | | |
UE of which provisions and reversals: - Operating | | 1 700.00 | | |
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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 | 29 221.00 | 29 221.00 | | 29 221.00 |
8C Staff and Related Accounts | 4 016.00 | 4 016.00 | | 4 016.00 |
8D Social Security and Other Social Organizations | 5 388.00 | 5 388.00 | | 5 388.00 |
UT Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
UX Other trade receivables | 139 201.00 | 139 201.00 | | 139 201.00 |
VA Doubtful or disputed receivables | 2 039.00 | 2 039.00 | | 2 039.00 |
VB VAT | 16 758.00 | 16 758.00 | | 16 758.00 |
VH Loans with a maturity of more than one year at origin | 3 881.00 | 3 881.00 | | 3 881.00 |
VI Group and Associates | 98 074.00 | 98 074.00 | | 98 074.00 |
VK Loans repaid during the year | 9 280.00 | | | 9 280.00 |
VM Income taxes | 50 244.00 | 50 244.00 | | 50 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 42 426.00 | 42 426.00 | | 42 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 944.00 | 250 668.00 | 4 276.00 | 254 944.00 |
VW VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 261.00 | 143 261.00 | | 143 261.00 |
