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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 | 4 057.00 | 4 057.00 | | 4 057.00 |
AH Goodwill | 120 282.00 | | 120 282.00 | 120 282.00 |
AR Technical installations, industrial equipment and tools | 10 413.00 | 9 622.00 | 791.00 | 10 413.00 |
AT Other tangible assets | 158 780.00 | 156 726.00 | 2 054.00 | 158 780.00 |
BH Other financial assets | 7 731.00 | | 7 731.00 | 7 731.00 |
BJ TOTAL (I) | 301 263.00 | 170 405.00 | 130 858.00 | 301 263.00 |
BL Raw materials, supplies | 3 810.00 | | 3 810.00 | 3 810.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 328 108.00 | 25 984.00 | 302 124.00 | 328 108.00 |
BZ Other receivables | 17 247.00 | | 17 247.00 | 17 247.00 |
CD Marketable securities | 52 013.00 | | 52 013.00 | 52 013.00 |
CF Cash and cash equivalents | 350 851.00 | | 350 851.00 | 350 851.00 |
CH Prepaid expenses | 10 610.00 | | 10 610.00 | 10 610.00 |
CJ TOTAL (II) | 762 639.00 | 25 984.00 | 736 655.00 | 762 639.00 |
CO Grand total (0 to V) | 1 063 902.00 | 196 389.00 | 867 513.00 | 1 063 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 352 503.00 | 350 267.00 | | 352 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 630.00 | 102 236.00 | | 88 630.00 |
DL TOTAL (I) | 496 133.00 | 507 503.00 | | 496 133.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 2 002.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 476.00 | 4 956.00 | | 11 476.00 |
DX Trade payables and related accounts | 151 190.00 | 191 474.00 | | 151 190.00 |
DY Tax and social security liabilities | 184 366.00 | 192 850.00 | | 184 366.00 |
EA Other liabilities | 24 028.00 | 24 028.00 | | 24 028.00 |
EC TOTAL (IV) | 371 381.00 | 415 310.00 | | 371 381.00 |
EE Grand total (I to V) | 867 513.00 | 922 813.00 | | 867 513.00 |
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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 | 116.00 | | 116.00 | 116.00 |
FG Production sold - services | 1 406 544.00 | | 1 406 544.00 | 1 406 544.00 |
FJ Net sales | 1 406 660.00 | | 1 406 660.00 | 1 406 660.00 |
FM Inventory production | | | -16 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 614.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 403 429.00 | |
FS Purchases of goods (including customs duties) | | | 116.00 | |
FU Purchases of raw materials and other supplies | | | 249 006.00 | |
FV Inventory change (raw materials and supplies) | | | 7 086.00 | |
FW Other purchases and external expenses | | | 590 617.00 | |
FX Taxes, duties, and similar payments | | | 9 217.00 | |
FY Salaries and Wages | | | 266 511.00 | |
FZ Social Security Contributions | | | 161 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 287 156.00 | |
GG - OPERATING RESULT (I - II) | | | 116 272.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | | 16 600.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 16 600.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 130.00 | 303.00 | | 130.00 |
HF Exceptional expenses on capital transactions | | 2 723.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 3 026.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 870.00 | 13 574.00 | | 5 870.00 |
HK Income tax | 34 339.00 | 36 554.00 | | 34 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 516.00 | 1 423 301.00 | | 1 410 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 887.00 | 1 321 064.00 | | 1 321 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 630.00 | 102 236.00 | | 88 630.00 |
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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 | 305 693.00 | | 1 722.00 | 305 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 731.00 | |
I4 DECREASES Grand Total | | 6 152.00 | 301 263.00 | |
IO DECREASES Total including other intangible assets | | | 124 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 152.00 | 169 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 339.00 | | | 124 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 345.00 | | | 175 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 009.00 | | 1 722.00 | 6 009.00 |
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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 | 174 078.00 | 2 479.00 | 6 152.00 | 174 078.00 |
PE DEPRECIATION Total including other intangible assets | 4 057.00 | | | 4 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 021.00 | 2 479.00 | 6 152.00 | 170 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 601.00 | 383.00 | | 25 601.00 |
7B Total provisions for depreciation | 25 601.00 | 383.00 | | 25 601.00 |
7C Grand total | 25 601.00 | 383.00 | | 25 601.00 |
UE of which provisions and reversals: - Operating | | 383.00 | | |
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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 | 151 190.00 | 151 190.00 | | 151 190.00 |
8C Staff and Related Accounts | 62 211.00 | 62 211.00 | | 62 211.00 |
8D Social Security and Other Social Organizations | 49 266.00 | 49 266.00 | | 49 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 028.00 | 24 028.00 | | 24 028.00 |
UT Other financial assets | 7 731.00 | 7 731.00 | | 7 731.00 |
UX Other trade receivables | 299 783.00 | 299 783.00 | | 299 783.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 28 325.00 | 28 325.00 | | 28 325.00 |
VB VAT | 10 579.00 | 10 579.00 | | 10 579.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 11 476.00 | 11 476.00 | | 11 476.00 |
VM Income taxes | 2 749.00 | 2 749.00 | | 2 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
VS Prepaid expenses | 10 610.00 | 10 610.00 | | 10 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 696.00 | 363 696.00 | | 363 696.00 |
VW VAT | 71 305.00 | 71 305.00 | | 71 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 381.00 | 371 381.00 | | 371 381.00 |
