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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 | 26 229.00 | 26 229.00 | | 26 229.00 |
AR Technical installations, industrial equipment and tools | 28 897.00 | 28 897.00 | | 28 897.00 |
AT Other tangible assets | 26 941.00 | 25 053.00 | 1 888.00 | 26 941.00 |
BH Other financial assets | 2 012.00 | | 2 012.00 | 2 012.00 |
BJ TOTAL (I) | 84 079.00 | 80 179.00 | 3 900.00 | 84 079.00 |
BX Customers and related accounts | 492 775.00 | 22 714.00 | 470 060.00 | 492 775.00 |
BZ Other receivables | 283 608.00 | | 283 608.00 | 283 608.00 |
CF Cash and cash equivalents | 9 154.00 | | 9 154.00 | 9 154.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 790 511.00 | 22 714.00 | 767 796.00 | 790 511.00 |
CO Grand total (0 to V) | 874 590.00 | 102 894.00 | 771 696.00 | 874 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 627 562.00 | | | 627 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 812.00 | | | 23 812.00 |
DL TOTAL (I) | 676 527.00 | | | 676 527.00 |
DX Trade payables and related accounts | 12 415.00 | | | 12 415.00 |
DY Tax and social security liabilities | 80 390.00 | | | 80 390.00 |
EA Other liabilities | 2 364.00 | | | 2 364.00 |
EC TOTAL (IV) | 95 169.00 | | | 95 169.00 |
EE Grand total (I to V) | 771 696.00 | | | 771 696.00 |
EG Accrued income and payables due within one year | 95 169.00 | | | 95 169.00 |
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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 | | 517 810.00 | 517 810.00 | |
FJ Net sales | | 517 810.00 | 517 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 014.00 | |
FR Total operating income (I) | | | 529 824.00 | |
FW Other purchases and external expenses | | | 135 072.00 | |
FX Taxes, duties, and similar payments | | | 4 930.00 | |
FY Salaries and Wages | | | 234 782.00 | |
FZ Social Security Contributions | | | 111 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 490 084.00 | |
GG - OPERATING RESULT (I - II) | | | 39 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 245.00 | | | 10 245.00 |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | 15 554.00 | | | 15 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 824.00 | | | 529 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 012.00 | | | 506 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 812.00 | | | 23 812.00 |
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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 | 87 401.00 | | | 87 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012.00 | |
I4 DECREASES Grand Total | | 3 322.00 | 84 079.00 | |
IO DECREASES Total including other intangible assets | | | 26 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 322.00 | 55 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 228.00 | | | 26 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 160.00 | | | 59 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012.00 | | | 2 012.00 |
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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 | 81 237.00 | 1 890.00 | 2 948.00 | 81 237.00 |
PE DEPRECIATION Total including other intangible assets | 26 061.00 | 167.00 | | 26 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 176.00 | 1 722.00 | 2 948.00 | 55 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 483.00 | | 7 769.00 | 24 483.00 |
7B Total provisions for depreciation | 24 483.00 | | 1 769.00 | 24 483.00 |
7C Grand total | 24 483.00 | | 1 769.00 | 24 483.00 |
UE of which provisions and reversals: - Operating | | | 1 769.00 | |
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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 | 12 414.00 | 12 414.00 | | 12 414.00 |
8C Staff and Related Accounts | 24 273.00 | 24 273.00 | | 24 273.00 |
8D Social Security and Other Social Organizations | 54 393.00 | 54 393.00 | | 54 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
UT Other financial assets | 2 012.00 | | 2 012.00 | 2 012.00 |
UX Other trade receivables | 467 809.00 | 467 809.00 | | 467 809.00 |
VA Doubtful or disputed receivables | 24 965.00 | 24 965.00 | | 24 965.00 |
VB VAT | 5 105.00 | 5 105.00 | | 5 105.00 |
VC Group and associates | 272 137.00 | 272 137.00 | | 272 137.00 |
VM Income taxes | 4 365.00 | 4 365.00 | | 4 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 4 974.00 | 4 974.00 | | 4 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 369.00 | 781 357.00 | 2 012.00 | 783 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 168.00 | 95 168.00 | | 95 168.00 |
