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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 | 3 767.00 | 2 131.00 | 1 636.00 | 3 767.00 |
AR Technical installations, industrial equipment and tools | 1 328.00 | 111.00 | 1 218.00 | 1 328.00 |
AT Other tangible assets | 119 418.00 | 32 055.00 | 87 362.00 | 119 418.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 126 313.00 | 34 297.00 | 92 016.00 | 126 313.00 |
BX Customers and related accounts | 232 729.00 | | 232 729.00 | 232 729.00 |
BZ Other receivables | 16 229.00 | | 16 229.00 | 16 229.00 |
CF Cash and cash equivalents | 206 158.00 | | 206 158.00 | 206 158.00 |
CH Prepaid expenses | 5 286.00 | | 5 286.00 | 5 286.00 |
CJ TOTAL (II) | 460 402.00 | | 460 402.00 | 460 402.00 |
CO Grand total (0 to V) | 586 715.00 | 34 297.00 | 552 418.00 | 586 715.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 444.00 | 2 927.00 | | 26 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 444.00 | 63 517.00 | | 73 444.00 |
DL TOTAL (I) | 102 887.00 | 69 444.00 | | 102 887.00 |
DU Loans and Debts from Credit Institutions (3) | 77 460.00 | 24 350.00 | | 77 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 302.00 | 30 414.00 | | 19 302.00 |
DX Trade payables and related accounts | 35 061.00 | 19 961.00 | | 35 061.00 |
DY Tax and social security liabilities | 317 707.00 | 217 432.00 | | 317 707.00 |
EC TOTAL (IV) | 449 530.00 | 292 156.00 | | 449 530.00 |
EE Grand total (I to V) | 552 418.00 | 361 599.00 | | 552 418.00 |
EI Including equity loans | 19 302.00 | | | 19 302.00 |
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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 | 1 273 289.00 | | 1 273 289.00 | 1 273 289.00 |
FJ Net sales | 1 273 289.00 | | 1 273 289.00 | 1 273 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 826.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 281 158.00 | |
FW Other purchases and external expenses | | | 149 422.00 | |
FX Taxes, duties, and similar payments | | | 19 378.00 | |
FY Salaries and Wages | | | 830 017.00 | |
FZ Social Security Contributions | | | 158 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 801.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 179 784.00 | |
GG - OPERATING RESULT (I - II) | | | 101 374.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 800.00 | 28 389.00 | | 17 800.00 |
HD Total exceptional income (VII) | 17 800.00 | 28 389.00 | | 17 800.00 |
HE Exceptional expenses on management operations | 65.00 | 1 446.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 20 210.00 | 3 245.00 | | 20 210.00 |
HH Total exceptional expenses (VIII) | 20 275.00 | 4 691.00 | | 20 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 475.00 | 23 698.00 | | -2 475.00 |
HK Income tax | 24 537.00 | 992.00 | | 24 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 977.00 | 997 866.00 | | 1 298 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 534.00 | 934 349.00 | | 1 225 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 444.00 | 63 517.00 | | 73 444.00 |
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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 | 103 540.00 | | 64 451.00 | 103 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 223.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 41 678.00 | 126 313.00 | |
IO DECREASES Total including other intangible assets | | | 3 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 456.00 | 120 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 767.00 | | | 3 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 024.00 | | 63 178.00 | 95 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | 1 273.00 | 4 750.00 |
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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 | 29 428.00 | 22 801.00 | 17 933.00 | 29 428.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 1 256.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 553.00 | 21 546.00 | 17 933.00 | 28 553.00 |
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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 | 35 061.00 | 35 061.00 | | 35 061.00 |
8C Staff and Related Accounts | 119 288.00 | 119 288.00 | | 119 288.00 |
8D Social Security and Other Social Organizations | 75 548.00 | 75 548.00 | | 75 548.00 |
8E Income Taxes | 24 537.00 | 24 537.00 | | 24 537.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 232 729.00 | 232 729.00 | | 232 729.00 |
UY Staff and related accounts | 548.00 | 548.00 | | 548.00 |
VB VAT | 14 637.00 | 14 637.00 | | 14 637.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 77 240.00 | 20 046.00 | 57 194.00 | 77 240.00 |
VI Group and Associates | 19 302.00 | 19 302.00 | | 19 302.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 17 172.00 | | | 17 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 942.00 | 19 942.00 | | 19 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 5 286.00 | 5 286.00 | | 5 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 044.00 | 256 044.00 | | 256 044.00 |
VW VAT | 78 392.00 | 78 392.00 | | 78 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 530.00 | 392 337.00 | 57 194.00 | 449 530.00 |
