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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 | 3 750.00 | 355.00 | 3 395.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 617.00 | 617.00 | | 617.00 |
AT Other tangible assets | 30 738.00 | 24 327.00 | 6 411.00 | 30 738.00 |
BH Other financial assets | 11 911.00 | | 11 911.00 | 11 911.00 |
BJ TOTAL (I) | 52 016.00 | 25 299.00 | 26 717.00 | 52 016.00 |
BX Customers and related accounts | 229 048.00 | | 229 048.00 | 229 048.00 |
BZ Other receivables | 8 657.00 | | 8 657.00 | 8 657.00 |
CF Cash and cash equivalents | 141 127.00 | | 141 127.00 | 141 127.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 382 127.00 | | 382 127.00 | 382 127.00 |
CO Grand total (0 to V) | 434 143.00 | 25 299.00 | 408 844.00 | 434 143.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 258 412.00 | 236 737.00 | | 258 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 585.00 | 101 675.00 | | 54 585.00 |
DL TOTAL (I) | 329 497.00 | 354 912.00 | | 329 497.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 262.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 490.00 | | |
DX Trade payables and related accounts | 62 409.00 | 42 688.00 | | 62 409.00 |
DY Tax and social security liabilities | 10 983.00 | 40 229.00 | | 10 983.00 |
EA Other liabilities | 5 870.00 | 780.00 | | 5 870.00 |
EC TOTAL (IV) | 79 347.00 | 85 450.00 | | 79 347.00 |
EE Grand total (I to V) | 408 844.00 | 440 361.00 | | 408 844.00 |
EG Accrued income and payables due within one year | 79 347.00 | 85 450.00 | | 79 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 262.00 | | 85.00 |
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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 | 484 925.00 | | 484 925.00 | 484 925.00 |
FJ Net sales | 484 925.00 | | 484 925.00 | 484 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 485 116.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 327 744.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 59 937.00 | |
FZ Social Security Contributions | | | 20 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 413 102.00 | |
GG - OPERATING RESULT (I - II) | | | 72 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -205.00 | |
GP Total financial income (V) | | | -205.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188.00 | 124.00 | | 188.00 |
A2 TOTAL ASSETS | | 60 303.00 | | |
HB Exceptional income from capital transactions | | 331.00 | | |
HD Total exceptional income (VII) | | 331.00 | | |
HF Exceptional expenses on capital transactions | 2 598.00 | 227.00 | | 2 598.00 |
HG Exceptional depreciation and provisions | | 211.00 | | |
HH Total exceptional expenses (VIII) | 2 598.00 | 438.00 | | 2 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 598.00 | -107.00 | | -2 598.00 |
HK Income tax | 14 345.00 | 20 375.00 | | 14 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 911.00 | 699 393.00 | | 484 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 325.00 | 597 719.00 | | 430 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 585.00 | 101 675.00 | | 54 585.00 |
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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 | 64 670.00 | | 3 976.00 | 64 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 911.00 | |
I4 DECREASES Grand Total | | 16 630.00 | 52 016.00 | |
IO DECREASES Total including other intangible assets | | 7 181.00 | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 449.00 | 31 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 181.00 | | 3 750.00 | 7 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 804.00 | | | 40 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 685.00 | | 226.00 | 16 685.00 |
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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 | 35 783.00 | 3 548.00 | 14 032.00 | 35 783.00 |
PE DEPRECIATION Total including other intangible assets | 6 255.00 | 769.00 | 6 668.00 | 6 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 528.00 | 2 781.00 | 7 364.00 | 29 528.00 |
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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 | 62 409.00 | 62 409.00 | | 62 409.00 |
8C Staff and Related Accounts | 301.00 | 301.00 | | 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 870.00 | 5 870.00 | | 5 870.00 |
UT Other financial assets | 11 911.00 | | 11 911.00 | 11 911.00 |
UX Other trade receivables | 229 043.00 | 229 043.00 | | 229 043.00 |
VB VAT | 7 057.00 | 7 057.00 | | 7 057.00 |
VC Group and associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 911.00 | 241 000.00 | 11 911.00 | 252 911.00 |
VW VAT | 10 425.00 | 10 425.00 | | 10 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 347.00 | 79 347.00 | | 79 347.00 |
