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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 | 3 310.00 | 1 451.00 | 1 858.00 | 3 310.00 |
AH Goodwill | 240 570.00 | | 240 570.00 | 240 570.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 688.00 | 1 061.00 | 1 750.00 |
AT Other tangible assets | 118 814.00 | 78 782.00 | 40 032.00 | 118 814.00 |
BF Loans | 3 220.00 | | 3 220.00 | 3 220.00 |
BH Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
BJ TOTAL (I) | 931 416.00 | 80 922.00 | 850 494.00 | 931 416.00 |
BX Customers and related accounts | 696 608.00 | 5 447.00 | 691 161.00 | 696 608.00 |
BZ Other receivables | 68 486.00 | | 68 486.00 | 68 486.00 |
CF Cash and cash equivalents | 19 745.00 | | 19 745.00 | 19 745.00 |
CH Prepaid expenses | 17 566.00 | | 17 566.00 | 17 566.00 |
CJ TOTAL (II) | 802 407.00 | 5 447.00 | 796 959.00 | 802 407.00 |
CO Grand total (0 to V) | 1 737 013.00 | 86 369.00 | 1 650 643.00 | 1 737 013.00 |
CU Other investments | 560 015.00 | | 560 015.00 | 560 015.00 |
CW Deferred expenses or loan issuance costs | 3 190.00 | | 3 190.00 | 3 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 426 872.00 | | | 426 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 348.00 | | | 172 348.00 |
DL TOTAL (I) | 635 521.00 | | | 635 521.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 278 589.00 | | | 278 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 693.00 | | | 252 693.00 |
DX Trade payables and related accounts | 63 326.00 | | | 63 326.00 |
DY Tax and social security liabilities | 399 390.00 | | | 399 390.00 |
EA Other liabilities | 17 120.00 | | | 17 120.00 |
EC TOTAL (IV) | 1 011 122.00 | | | 1 011 122.00 |
EE Grand total (I to V) | 1 650 643.00 | | | 1 650 643.00 |
EG Accrued income and payables due within one year | 812 642.00 | | | 812 642.00 |
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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 | 31 324.00 | | 31 324.00 | 31 324.00 |
FG Production sold - services | 1 856 199.00 | | 1 856 199.00 | 1 856 199.00 |
FJ Net sales | 1 887 523.00 | | 1 887 523.00 | 1 887 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 537.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 895 110.00 | |
FU Purchases of raw materials and other supplies | | | 37 360.00 | |
FW Other purchases and external expenses | | | 261 961.00 | |
FX Taxes, duties, and similar payments | | | 43 288.00 | |
FY Salaries and Wages | | | 1 093 158.00 | |
FZ Social Security Contributions | | | 316 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 926.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 777 492.00 | |
GG - OPERATING RESULT (I - II) | | | 117 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 8 619.00 | |
GU Total financial expenses (VI) | | | 8 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 537.00 | | | 7 537.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 352.00 | | | 4 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 352.00 | | | -4 352.00 |
HK Income tax | 2 296.00 | | | 2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 110.00 | | | 1 965 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 761.00 | | | 1 792 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 348.00 | | | 172 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
UJ - Exceptional | 4 000.00 | | | 4 000.00 |
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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 | 63 327.00 | 63 327.00 | | 63 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 815.00 | 269 815.00 | | 269 815.00 |
UP Loans | 3 220.00 | | 3 220.00 | 3 220.00 |
UT Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
UX Other trade receivables | 696 609.00 | 696 609.00 | | 696 609.00 |
VH Loans with a maturity of more than one year at origin | 278 589.00 | 80 110.00 | 198 479.00 | 278 589.00 |
VJ Loans taken out during the year | 20 450.00 | | | 20 450.00 |
VK Loans repaid during the year | 73 152.00 | | | 73 152.00 |
VP Miscellaneous | 68 486.00 | 68 486.00 | | 68 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 391.00 | 399 391.00 | | 399 391.00 |
VS Prepaid expenses | 17 567.00 | 17 567.00 | | 17 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 618.00 | 782 661.00 | 6 956.00 | 789 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 122.00 | 812 642.00 | 198 479.00 | 1 011 122.00 |
